PH

Phunware

PHUN

NASDAQInformation Technology

Income Statement

Total Revenue$3.19M

Gross Profit$1.45M

Operating Income$-13.89M

EBITDA$-10.14M

EBIT$-10.14M

Pre-tax Income$-10.89M

Net Income$-10.32M

Balance Sheet

Net Cash$978.6M

Cash Equivalent$47.61M

Total Debt$1.17M

Net Debt$-977.43M

Book Value$41.26M

Net Cash Per Share48.46

Book Value Per Share3.47

Key Ratios

Return on Equity (ROE)-9.62%

Return on Assets (ROA)-8.99%

Return on Invested Capital (ROI)-9.62%

Net Profit Margin-323.49%

Current Ratio17.63

Quick Ratio17.57

Long-Term Debt / Equity0.00