Phunware, Inc. / Fundamentals
Income statement
- Net revenue
€2.06M - Cost of goods sold
€1.19M - Gross profit
€865.72K - SG&A expenses
€12.95M - R&D expenses
€2.63M - EBITDA
-€11.40M - D&A
€12.01K - EBIT
-€14.35M - Interest expenses
€12.87K - EBT
-€10.48M - Tax expenses
€35.18K - Net income
-€10.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€732.44K - Changes in working capital
€283.45K - Operating cash flow
-€10.20M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€83.90M - Debt repayment
€0.00 - Other financing cash flow
€84.50K - Net financing cash flow
€83.90M - Foreign exchange effects
€0.00 - Net change in cash
€73.70M - Cash at end of period
€91.17M - Free cash flow
-€10.20M
Balance sheet
- Cash and cash equivalents
€91.17M - Cash and short-term investments
€91.17M - Total receivables
€325.18K - Inventory
€0.00 - Other current assets
€483.91K - Total current assets
€91.98M - Property, plant & equipment
€613.47K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€135.56K - Total non-current assets
€749.03K - Total assets
€92.73M - Accounts payable
€3.07M - Short-term debt
€280.57K - Other current liabilities
€1.18M - Total current liabilities
€5.29M - Long-term debt
€388.67K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.13M - Total liabilities
€6.42M - Common stock
€1.72K - Retained earnings
-€274.72M - Other equity
€0.00 - Total equity
€86.31M - Total liabilities and shareholders' equity
€92.73M
Company information
- Market capitalization
€53.33M - Employees
29 - Enterprise Value
-€40.21M
Company ratios
- Gross margin
-
42.0% Worse than peer group: 51.4% - EBITDA margin
-
-553.4% Much worse than peer group: -117.2% - EBIT margin
-
-696.9% Much worse than peer group: -121.2% - EBT margin
-
-509.1% Much worse than peer group: -119.1% - Net margin
-
-510.8% Much worse than peer group: -126.1% - ROE
-
-12.2% Much better than peer group: -95.9% - ROA
-
-11.3% Much better than peer group: -52.0% - Asset turnover
-
2.2% Much worse than peer group: 69.5% - FCF margin
-
-495.3% Much worse than peer group: -79.0% - FCF yield
-19.1% - Efficiency ratio
653.4% - Net sales per employee
-
€71.01K - Net income per employee
-
-€362.73K