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Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. Phunware, Inc. was founded in 2009 and is headquartered in Austin, Texas. more
Time Frame | PHUN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -8.81% | 0.6% | 0.11% |
1-Month Return | -26.21% | 2.27% | 1.23% |
3-Month Return | -20% | 3.4% | 2.87% |
6-Month Return | -4.86% | 7.02% | 8.93% |
1-Year Return | -73.33% | 21.16% | 22.83% |
3-Year Return | -97.85% | 59.84% | 42.13% |
5-Year Return | -94.28% | 142.77% | 83.14% |
10-Year Return | -99.29% | 459.99% | 189.73% |
Time Frame | PHUN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.18% | 36.60% | 5.90% |
1-Month Return | -97.52% | 31.40% | 16.04% |
3-Month Return | -59.54% | 14.52% | 12.16% |
6-Month Return | -9.61% | 14.75% | 18.94% |
1-Year Return | -73.33% | 21.16% | 22.83% |
3-Year Return | -72.19% | 16.92% | 12.43% |
5-Year Return | -43.57% | 19.41% | 12.86% |
10-Year Return | -39.03% | 18.80% | 11.22% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 19.15M | 10.00M | 10.64M | 21.79M | 4.83M | [{"date":"2019-12-31","value":87.87,"profit":true},{"date":"2020-12-31","value":45.89,"profit":true},{"date":"2021-12-31","value":48.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.17,"profit":true}] |
Cost of Revenue | 9.02M | 3.36M | 7.03M | 16.72M | 3.15M | [{"date":"2019-12-31","value":53.95,"profit":true},{"date":"2020-12-31","value":20.08,"profit":true},{"date":"2021-12-31","value":42.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.82,"profit":true}] |
Gross Profit | 10.13M | 6.64M | 3.61M | 5.08M | 1.69M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":65.59,"profit":true},{"date":"2021-12-31","value":35.67,"profit":true},{"date":"2022-12-31","value":50.11,"profit":true},{"date":"2023-12-31","value":16.64,"profit":true}] |
Gross Margin | 52.90% | 66.43% | 33.95% | 23.29% | 34.89% | [{"date":"2019-12-31","value":79.63,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.1,"profit":true},{"date":"2022-12-31","value":35.06,"profit":true},{"date":"2023-12-31","value":52.52,"profit":true}] |
Operating Expenses | 22.44M | 19.64M | 20.46M | 32.52M | 47.38M | [{"date":"2019-12-31","value":47.37,"profit":true},{"date":"2020-12-31","value":41.46,"profit":true},{"date":"2021-12-31","value":43.18,"profit":true},{"date":"2022-12-31","value":68.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (12.31M) | (13.00M) | (16.84M) | (27.44M) | (45.69M) | [{"date":"2019-12-31","value":-1231200000,"profit":false},{"date":"2020-12-31","value":-1299800000,"profit":false},{"date":"2021-12-31","value":-1684400000,"profit":false},{"date":"2022-12-31","value":-2744100000,"profit":false},{"date":"2023-12-31","value":-4569100000,"profit":false}] |
Total Non-Operating Income/Expense | (1.14M) | (8.11M) | (41.59M) | (23.80M) | 1.66M | [{"date":"2019-12-31","value":-68.33,"profit":false},{"date":"2020-12-31","value":-488.38,"profit":false},{"date":"2021-12-31","value":-2503.61,"profit":false},{"date":"2022-12-31","value":-1432.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | (12.87M) | (22.20M) | (53.95M) | (50.89M) | (41.91M) | [{"date":"2019-12-31","value":-1286600000,"profit":false},{"date":"2020-12-31","value":-2219700000,"profit":false},{"date":"2021-12-31","value":-5394800000,"profit":false},{"date":"2022-12-31","value":-5089000000,"profit":false},{"date":"2023-12-31","value":-4191500000,"profit":false}] |
Income Taxes | 5.00K | 2.00K | (426.00K) | 4.00K | 29.00K | [{"date":"2019-12-31","value":17.24,"profit":true},{"date":"2020-12-31","value":6.9,"profit":true},{"date":"2021-12-31","value":-1468.97,"profit":false},{"date":"2022-12-31","value":13.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | (12.87M) | (22.20M) | (53.52M) | (50.89M) | (41.94M) | [{"date":"2019-12-31","value":-1287100000,"profit":false},{"date":"2020-12-31","value":-2219900000,"profit":false},{"date":"2021-12-31","value":-5352200000,"profit":false},{"date":"2022-12-31","value":-5089400000,"profit":false},{"date":"2023-12-31","value":-4194400000,"profit":false}] |
Income From Continuous Operations | (12.87M) | (22.20M) | (53.52M) | (50.89M) | (40.66M) | [{"date":"2019-12-31","value":-1287100000,"profit":false},{"date":"2020-12-31","value":-2219900000,"profit":false},{"date":"2021-12-31","value":-5352200000,"profit":false},{"date":"2022-12-31","value":-5089400000,"profit":false},{"date":"2023-12-31","value":-4066000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (12.87M) | (22.20M) | (53.52M) | (50.89M) | (52.78M) | [{"date":"2019-12-31","value":-1287100000,"profit":false},{"date":"2020-12-31","value":-2219900000,"profit":false},{"date":"2021-12-31","value":-5352200000,"profit":false},{"date":"2022-12-31","value":-5089400000,"profit":false},{"date":"2023-12-31","value":-5278500000,"profit":false}] |
EPS (Diluted) | (0.36) | (0.57) | (0.71) | (0.49) | (4.88) | [{"date":"2019-12-31","value":-36,"profit":false},{"date":"2020-12-31","value":-57,"profit":false},{"date":"2021-12-31","value":-71,"profit":false},{"date":"2022-12-31","value":-49,"profit":false},{"date":"2023-12-31","value":-488,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (47.78%) | 6.42% | 104.77% | (77.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.6,"profit":false},{"date":"2021-12-31","value":6.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-74.28,"profit":false}] |
Cost of Revenue | - | (62.78%) | 109.41% | 137.81% | (81.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.56,"profit":false},{"date":"2021-12-31","value":79.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.91,"profit":false}] |
Gross Profit | - | (34.41%) | (45.62%) | 40.49% | (66.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-84.98,"profit":false},{"date":"2021-12-31","value":-112.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-164.93,"profit":false}] |
Gross Margin | - | 25.59% | (48.90%) | (31.39%) | 49.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.37,"profit":true},{"date":"2021-12-31","value":-98.17,"profit":false},{"date":"2022-12-31","value":-63.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (12.48%) | 4.15% | 58.95% | 45.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.16,"profit":false},{"date":"2021-12-31","value":7.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.52,"profit":true}] |
Operating Income | - | 5.57% | 29.59% | 62.91% | 66.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.38,"profit":true},{"date":"2021-12-31","value":44.49,"profit":true},{"date":"2022-12-31","value":94.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 614.71% | 412.64% | (42.78%) | (106.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.13,"profit":true},{"date":"2022-12-31","value":-6.96,"profit":false},{"date":"2023-12-31","value":-17.4,"profit":false}] |
Pre-Tax Income | - | 72.52% | 143.04% | (5.67%) | (17.64%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.96,"profit":false},{"date":"2023-12-31","value":-12.33,"profit":false}] |
Income Taxes | - | (60.00%) | (21400.00%) | (100.94%) | 625.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.6,"profit":false},{"date":"2021-12-31","value":-3424,"profit":false},{"date":"2022-12-31","value":-16.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | 72.47% | 141.10% | (4.91%) | (17.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.48,"profit":false},{"date":"2023-12-31","value":-12.46,"profit":false}] |
Income From Continuous Operations | - | 72.47% | 141.10% | (4.91%) | (20.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.48,"profit":false},{"date":"2023-12-31","value":-14.25,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 72.47% | 141.10% | (4.91%) | 3.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.48,"profit":false},{"date":"2023-12-31","value":2.63,"profit":true}] |
EPS (Diluted) | - | 58.33% | 24.56% | (30.99%) | 895.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.51,"profit":true},{"date":"2021-12-31","value":2.74,"profit":true},{"date":"2022-12-31","value":-3.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.79M | (6.19M) | 921.00K | 1.01M | 665.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-221.85,"profit":false},{"date":"2024-03-31","value":32.99,"profit":true},{"date":"2024-06-30","value":36.21,"profit":true},{"date":"2024-09-30","value":23.82,"profit":true}] |
Cost of Revenue | 2.60M | (6.87M) | 397.00K | 541.00K | 343.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-264.46,"profit":false},{"date":"2024-03-31","value":15.29,"profit":true},{"date":"2024-06-30","value":20.83,"profit":true},{"date":"2024-09-30","value":13.21,"profit":true}] |
Gross Profit | 195.00K | 674.00K | 524.00K | 470.00K | 322.00K | [{"date":"2023-09-30","value":28.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.74,"profit":true},{"date":"2024-06-30","value":69.73,"profit":true},{"date":"2024-09-30","value":47.77,"profit":true}] |
Gross Margin | 6.98% | (10.88%) | 56.89% | 46.49% | 48.42% | [{"date":"2023-09-30","value":12.28,"profit":true},{"date":"2023-12-31","value":-19.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.71,"profit":true},{"date":"2024-09-30","value":85.11,"profit":true}] |
Operating Expenses | 5.55M | 949.00K | 3.40M | 3.40M | 3.51M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":17.11,"profit":true},{"date":"2024-03-31","value":61.26,"profit":true},{"date":"2024-06-30","value":61.37,"profit":true},{"date":"2024-09-30","value":63.31,"profit":true}] |
Operating Income | (18.54M) | (11.70M) | (2.87M) | (2.93M) | (2.76M) | [{"date":"2023-09-30","value":-1854000000,"profit":false},{"date":"2023-12-31","value":-1170300000,"profit":false},{"date":"2024-03-31","value":-287400000,"profit":false},{"date":"2024-06-30","value":-293400000,"profit":false},{"date":"2024-09-30","value":-276000000,"profit":false}] |
Total Non-Operating Income/Expense | (13.63M) | (4.57M) | 474.00K | 534.00K | 430.00K | [{"date":"2023-09-30","value":-2551.87,"profit":false},{"date":"2023-12-31","value":-855.06,"profit":false},{"date":"2024-03-31","value":88.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.52,"profit":true}] |
Pre-Tax Income | (18.98M) | (12.14M) | (2.29M) | (2.63M) | (2.76M) | [{"date":"2023-09-30","value":-1897900000,"profit":false},{"date":"2023-12-31","value":-1214300000,"profit":false},{"date":"2024-03-31","value":-229200000,"profit":false},{"date":"2024-06-30","value":-263100000,"profit":false},{"date":"2024-09-30","value":-276000000,"profit":false}] |
Income Taxes | (12.92M) | 29.00K | (1.00) | (1.00) | - | [{"date":"2023-09-30","value":-44565.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | (6.05M) | (12.17M) | (2.29M) | (2.63M) | - | [{"date":"2023-09-30","value":-605500000,"profit":false},{"date":"2023-12-31","value":-1217200000,"profit":false},{"date":"2024-03-31","value":-229199900,"profit":false},{"date":"2024-06-30","value":-263099900,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | (18.98M) | (12.17M) | (2.29M) | (2.63M) | (2.76M) | [{"date":"2023-09-30","value":-1897900000,"profit":false},{"date":"2023-12-31","value":-1217200000,"profit":false},{"date":"2024-03-31","value":-229200000,"profit":false},{"date":"2024-06-30","value":-263100000,"profit":false},{"date":"2024-09-30","value":-276000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (18.98M) | (23.01M) | (2.29M) | (2.63M) | (2.76M) | [{"date":"2023-09-30","value":-1897900000,"profit":false},{"date":"2023-12-31","value":-2301300000,"profit":false},{"date":"2024-03-31","value":-229200000,"profit":false},{"date":"2024-06-30","value":-263100000,"profit":false},{"date":"2024-09-30","value":-276000000,"profit":false}] |
EPS (Diluted) | (0.16) | (4.62) | (0.33) | (0.32) | (0.25) | [{"date":"2023-09-30","value":-16,"profit":false},{"date":"2023-12-31","value":-462,"profit":false},{"date":"2024-03-31","value":-33,"profit":false},{"date":"2024-06-30","value":-32,"profit":false},{"date":"2024-09-30","value":-25,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (321.85%) | (114.87%) | 9.77% | (34.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3293.58,"profit":false},{"date":"2024-03-31","value":-1175.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-350.22,"profit":false}] |
Cost of Revenue | - | (364.46%) | (105.78%) | 36.27% | (36.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1004.79,"profit":false},{"date":"2024-03-31","value":-291.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-100.9,"profit":false}] |
Gross Profit | - | 245.64% | (22.26%) | (10.31%) | (31.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.06,"profit":false},{"date":"2024-06-30","value":-4.2,"profit":false},{"date":"2024-09-30","value":-12.82,"profit":false}] |
Gross Margin | - | (255.80%) | (622.86%) | (18.29%) | 4.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6153.83,"profit":false},{"date":"2024-03-31","value":-14984.14,"profit":false},{"date":"2024-06-30","value":-440.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (82.89%) | 258.06% | 0.18% | 3.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.07,"profit":true},{"date":"2024-09-30","value":1.23,"profit":true}] |
Operating Income | - | (36.88%) | (75.44%) | 2.09% | (5.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1766.41,"profit":false},{"date":"2024-03-31","value":-3613.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-284.07,"profit":false}] |
Total Non-Operating Income/Expense | - | (66.49%) | (110.38%) | 12.66% | (19.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-525.29,"profit":false},{"date":"2024-03-31","value":-872.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-153.86,"profit":false}] |
Pre-Tax Income | - | (36.02%) | (81.12%) | 14.79% | 4.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-243.53,"profit":false},{"date":"2024-03-31","value":-548.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.15,"profit":true}] |
Income Taxes | - | (100.22%) | (100.00%) | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | 101.02% | (81.17%) | 14.79% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-80.35,"profit":false},{"date":"2024-06-30","value":14.64,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | (35.87%) | (81.17%) | 14.79% | 4.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-242.49,"profit":false},{"date":"2024-03-31","value":-548.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.15,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 21.26% | (90.04%) | 14.79% | 4.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-423.62,"profit":false},{"date":"2024-06-30","value":69.59,"profit":true},{"date":"2024-09-30","value":23.07,"profit":true}] |
EPS (Diluted) | - | 2787.50% | (92.86%) | (3.03%) | (21.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.33,"profit":false},{"date":"2024-06-30","value":-0.11,"profit":false},{"date":"2024-09-30","value":-0.78,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.91M | 60.01M | 16.86M | 4.96M | 4.96M | [{"date":"2020-12-31","value":8.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.1,"profit":true},{"date":"2023-12-31","value":8.27,"profit":true},{"date":"2024-12-31","value":8.27,"profit":true}] |
Non-current Assets | 26.93M | 39.29M | 39.93M | 1.77M | 1.77M | [{"date":"2020-12-31","value":67.43,"profit":true},{"date":"2021-12-31","value":98.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.43,"profit":true},{"date":"2024-12-31","value":4.43,"profit":true}] |
Total Assets | 31.84M | 99.29M | 56.80M | 6.73M | 6.73M | [{"date":"2020-12-31","value":32.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.2,"profit":true},{"date":"2023-12-31","value":6.78,"profit":true},{"date":"2024-12-31","value":6.78,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 26.46M | 30.29M | 25.58M | 16.50M | 16.50M | [{"date":"2020-12-31","value":87.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.43,"profit":true},{"date":"2023-12-31","value":54.48,"profit":true},{"date":"2024-12-31","value":54.48,"profit":true}] |
Non-current Liabilities | 7.35M | 3.72M | 6.34M | 1.68M | 1.68M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.65,"profit":true},{"date":"2022-12-31","value":86.19,"profit":true},{"date":"2023-12-31","value":22.88,"profit":true},{"date":"2024-12-31","value":22.88,"profit":true}] |
Total Liabilities | 33.81M | 34.02M | 31.91M | 18.18M | 18.18M | [{"date":"2020-12-31","value":99.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.82,"profit":true},{"date":"2023-12-31","value":53.46,"profit":true},{"date":"2024-12-31","value":53.46,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 6.00K | 10.00K | 10.00K | - | - | [{"date":"2020-12-31","value":60,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | (145.80M) | (199.32M) | (250.22M) | (303.00M) | (303.00M) | [{"date":"2020-12-31","value":-14580300000,"profit":false},{"date":"2021-12-31","value":-19932500000,"profit":false},{"date":"2022-12-31","value":-25021900000,"profit":false},{"date":"2023-12-31","value":-30300400000,"profit":false},{"date":"2024-12-31","value":-30300400000,"profit":false}] |
Other Stockholders' Equity | 144.16M | 264.94M | 275.57M | 291.96M | 291.96M | [{"date":"2020-12-31","value":49.37,"profit":true},{"date":"2021-12-31","value":90.75,"profit":true},{"date":"2022-12-31","value":94.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (1.98M) | 65.28M | 24.88M | (11.46M) | (11.46M) | [{"date":"2020-12-31","value":-3.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.12,"profit":true},{"date":"2023-12-31","value":-17.55,"profit":false},{"date":"2024-12-31","value":-17.55,"profit":false}] |
Total Liabilities & Shareholders Equity | 31.84M | 99.29M | 56.80M | 6.73M | 6.73M | [{"date":"2020-12-31","value":32.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.2,"profit":true},{"date":"2023-12-31","value":6.78,"profit":true},{"date":"2024-12-31","value":6.78,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1122.64% | (71.90%) | (70.58%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.4,"profit":false},{"date":"2023-12-31","value":-6.29,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | - | 45.90% | 1.64% | (95.57%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.58,"profit":true},{"date":"2023-12-31","value":-208.24,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | 211.89% | (42.80%) | (88.15%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.2,"profit":false},{"date":"2023-12-31","value":-41.6,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 14.47% | (15.57%) | (35.48%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.57,"profit":false},{"date":"2023-12-31","value":-245.13,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | (49.35%) | 70.17% | (73.46%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-104.69,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | 0.60% | (6.18%) | (43.02%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1034.91,"profit":false},{"date":"2023-12-31","value":-7201.38,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 66.67% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 36.71% | 25.53% | 21.10% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.56,"profit":true},{"date":"2023-12-31","value":57.47,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 83.79% | 4.01% | 5.95% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.79,"profit":true},{"date":"2023-12-31","value":7.1,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (3398.48%) | (61.88%) | (146.05%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 211.89% | (42.80%) | (88.15%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.2,"profit":false},{"date":"2023-12-31","value":-41.6,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.96M | 22.64M | 21.65M | 39.77M | 39.77M | [{"date":"2023-12-31","value":12.48,"profit":true},{"date":"2024-03-31","value":56.92,"profit":true},{"date":"2024-06-30","value":54.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 1.77M | 1.64M | 1.42M | 1.25M | 1.25M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.59,"profit":true},{"date":"2024-06-30","value":80.08,"profit":true},{"date":"2024-09-30","value":70.51,"profit":true},{"date":"2024-12-31","value":70.51,"profit":true}] |
Total Assets | 6.73M | 24.27M | 23.07M | 41.01M | 41.01M | [{"date":"2023-12-31","value":16.4,"profit":true},{"date":"2024-03-31","value":59.18,"profit":true},{"date":"2024-06-30","value":56.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 16.50M | 8.18M | 7.69M | 10.47M | 10.47M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.56,"profit":true},{"date":"2024-06-30","value":46.57,"profit":true},{"date":"2024-09-30","value":63.47,"profit":true},{"date":"2024-12-31","value":63.47,"profit":true}] |
Non-current Liabilities | 1.68M | 1.47M | 1.29M | 1.41M | 1.41M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.28,"profit":true},{"date":"2024-06-30","value":76.81,"profit":true},{"date":"2024-09-30","value":84.01,"profit":true},{"date":"2024-12-31","value":84.01,"profit":true}] |
Total Liabilities | 18.18M | 9.65M | 8.98M | 11.89M | 11.89M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.05,"profit":true},{"date":"2024-06-30","value":49.37,"profit":true},{"date":"2024-09-30","value":65.37,"profit":true},{"date":"2024-12-31","value":65.37,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.00K | 1.00K | 1.00K | 1.00K | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (303.00M) | (305.30M) | (307.93M) | (310.69M) | (310.69M) | [{"date":"2023-12-31","value":-30300400000,"profit":false},{"date":"2024-03-31","value":-30529600000,"profit":false},{"date":"2024-06-30","value":-30792700000,"profit":false},{"date":"2024-09-30","value":-31068700000,"profit":false},{"date":"2024-12-31","value":-31068700000,"profit":false}] |
Other Stockholders' Equity | 291.96M | 320.34M | 322.43M | 340.23M | 340.23M | [{"date":"2023-12-31","value":85.81,"profit":true},{"date":"2024-03-31","value":94.15,"profit":true},{"date":"2024-06-30","value":94.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (11.46M) | 14.63M | 14.09M | 29.13M | 29.13M | [{"date":"2023-12-31","value":-39.34,"profit":false},{"date":"2024-03-31","value":50.21,"profit":true},{"date":"2024-06-30","value":48.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.73M | 24.27M | 23.07M | 41.01M | 41.01M | [{"date":"2023-12-31","value":16.4,"profit":true},{"date":"2024-03-31","value":59.18,"profit":true},{"date":"2024-06-30","value":56.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 356.28% | (4.34%) | 83.66% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.22,"profit":false},{"date":"2024-09-30","value":23.48,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | - | (7.41%) | (13.51%) | (11.94%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | 260.76% | (4.96%) | 77.79% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.9,"profit":false},{"date":"2024-09-30","value":29.83,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (50.44%) | (6.03%) | 36.29% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-139,"profit":false},{"date":"2024-06-30","value":-16.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | (12.72%) | (11.99%) | 9.37% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-135.85,"profit":false},{"date":"2024-06-30","value":-128.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | (46.95%) | (6.93%) | 32.41% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-144.85,"profit":false},{"date":"2024-06-30","value":-21.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 0.76% | 0.86% | 0.90% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":84.39,"profit":true},{"date":"2024-06-30","value":96.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 9.72% | 0.65% | 5.52% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.73,"profit":true},{"date":"2024-09-30","value":56.79,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (227.65%) | (3.66%) | 106.71% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-213.34,"profit":false},{"date":"2024-06-30","value":-3.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 260.76% | (4.96%) | 77.79% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.9,"profit":false},{"date":"2024-09-30","value":29.83,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (10.97M) | (22.51M) | (26.83M) | (18.43M) | (18.43M) | [{"date":"2020-12-31","value":-1097300000,"profit":false},{"date":"2021-12-31","value":-2251400000,"profit":false},{"date":"2022-12-31","value":-2682700000,"profit":false},{"date":"2023-12-31","value":-1843500000,"profit":false},{"date":"2024-12-31","value":-1843500000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (46.38M) | (46.38M) | (2.29M) | - | - | [{"date":"2020-12-31","value":-4638500000,"profit":false},{"date":"2021-12-31","value":-4638500000,"profit":false},{"date":"2022-12-31","value":-228700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 14.60M | 88.02M | 8.05M | 4.97M | 4.97M | [{"date":"2020-12-31","value":16.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.15,"profit":true},{"date":"2023-12-31","value":5.65,"profit":true},{"date":"2024-12-31","value":5.65,"profit":true}] |
Net Change in Cash | 3.67M | 19.11M | (21.18M) | 1.98M | 1.98M | [{"date":"2020-12-31","value":19.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-110.87,"profit":false},{"date":"2023-12-31","value":10.36,"profit":true},{"date":"2024-12-31","value":10.36,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (11.24M) | (63.80M) | (28.02M) | (18.48M) | (18.43M) | [{"date":"2020-12-31","value":-1124400000,"profit":false},{"date":"2021-12-31","value":-6379800000,"profit":false},{"date":"2022-12-31","value":-2802100000,"profit":false},{"date":"2023-12-31","value":-1847500000,"profit":false},{"date":"2024-12-31","value":-1843500000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 105.18% | 19.16% | (31.28%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.21,"profit":true},{"date":"2023-12-31","value":-29.74,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | (95.07%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 503.04% | (90.85%) | (38.24%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.06,"profit":false},{"date":"2023-12-31","value":-7.6,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | 420.74% | (210.87%) | (109.34%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.12,"profit":false},{"date":"2023-12-31","value":-25.99,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 467.40% | (56.08%) | (34.07%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12,"profit":false},{"date":"2023-12-31","value":-7.29,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (2.57M) | (5.53M) | (2.64M) | (2.38M) | (2.38M) | [{"date":"2023-12-31","value":-256600000,"profit":false},{"date":"2024-03-31","value":-553000000,"profit":false},{"date":"2024-06-30","value":-264220500,"profit":false},{"date":"2024-09-30","value":-238500000,"profit":false},{"date":"2024-12-31","value":-238500000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 3.60M | 23.20M | 1.34M | 17.55M | 17.55M | [{"date":"2023-12-31","value":15.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.76,"profit":true},{"date":"2024-09-30","value":75.65,"profit":true},{"date":"2024-12-31","value":75.65,"profit":true}] |
Net Change in Cash | 1.08M | 18.71M | (1.20M) | 15.17M | 15.17M | [{"date":"2023-12-31","value":5.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.4,"profit":false},{"date":"2024-09-30","value":81.07,"profit":true},{"date":"2024-12-31","value":81.07,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.57M) | (5.53M) | (2.64M) | (2.39M) | (2.39M) | [{"date":"2023-12-31","value":-257298250,"profit":false},{"date":"2024-03-31","value":-553000000,"profit":false},{"date":"2024-06-30","value":-264220982,"profit":false},{"date":"2024-09-30","value":-238500482,"profit":false},{"date":"2024-12-31","value":-238500482,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 115.51% | (52.22%) | (9.73%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.21,"profit":false},{"date":"2024-09-30","value":-8.43,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 545.27% | (94.24%) | 1212.36% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":44.98,"profit":true},{"date":"2024-06-30","value":-7.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | 1637.23% | (106.40%) | (1366.11%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.5,"profit":false},{"date":"2024-09-30","value":-83.44,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 114.93% | (52.22%) | (9.73%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.44,"profit":false},{"date":"2024-09-30","value":-8.47,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
PHUN | |
---|---|
Cash Ratio | 3.39 |
Current Ratio | 3.80 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PHUN | |
---|---|
ROA (LTM) | -21.53% |
ROE (LTM) | -155.74% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PHUN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.29 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.71 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PHUN | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 21.33 |
P/B | 2.62 |
Price/FCF | NM |
EV/R | 11.86 |
EV/Ebitda | NM |
PEG | NM |
Phunware Inc (PHUN) share price today is $3.52
Yes, Indians can buy shares of Phunware Inc (PHUN) on Vested. To buy Phunware Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PHUN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Phunware Inc (PHUN) via the Vested app. You can start investing in Phunware Inc (PHUN) with a minimum investment of $1.
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The 52-week high price of Phunware Inc (PHUN) is $17.99. The 52-week low price of Phunware Inc (PHUN) is $2.85.
The price-to-book (P/B) ratio of Phunware Inc (PHUN) is 2.62
The market capitalization of Phunware Inc (PHUN) is $75.44M
The stock symbol (or ticker) of Phunware Inc is PHUN