Cashu Markets
Cashu
Markets
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$-11.42M
Net Income$-10.32M

Balance Sheet

Net Cash$1.01B
Cash Equivalent$47.61M
Total Debt$1.17M
Net Debt$-1B
Book Value$41.26M
Net Cash Per Share49.82
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
Cashu Markets
Cashu
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