PHUN Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Phunware Inc

Watchlist Manager

Watchlist

Price: 2.16 USD 0.93%

Market Cap: $44.2m

	Phunware Inc NASDAQ:PHUN	US
	Mesa Air Group Inc NASDAQ:MESA	US
H	Hilton Grand Vacations Inc F:HIE	US
	Azelis Group NV XBRU:AZE	BE
	Amerisafe Inc NASDAQ:AMSF	US
	Avacta Group PLC LSE:AVCT	UK
G	General Mills Inc XETRA:GRM	US
A	Assam Entrade Ltd BSE:542911	IN
	Reliance Worldwide Corporation Ltd ASX:RWC	AU
B	Beigene Ltd XMUN:49B	KY
	RFA Financial Inc OTC:RFAFF	CA
I	IN8BIO, Inc. F:6JH	US
	Energy of Minas Gerais Co F:CIDS	BR
	Ameriprise Financial Inc NYSE:AMP	US
	FirstService Corp TSX:FSV	CA
H	Hongkong Land Holdings Ltd OTC:HKHGF	BM
V	Vivendi SE XMUN:VVU	FR
M	McDonald's Corp XBER:MDO	US
	Banc of California Inc NYSE:BANC	US
	Verbund AG F:OEWA	AT

Profitability Summary

Phunware Inc's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

51%

Negative 3Y Average Gross Margin

-77%

Gross Margin is Increasing

-82% > 51%

Negative Operating Margin

-804%

Strong 3Y Average Operating Margin

351%

Declining Operating Margin

2 762% > -804%

Negative Net Margin

-447%

Strong 3Y Average Net Margin

1 240%

Declining Net Margin

3 260% > -447%

Negative Free Cash Flow Margin

-488%

Strong 3Y Average Free Cash Flow Margin

581%

Declining Free Cash Flow Margin

2 692% > -488%

Negative ROE

-11%

Negative 3Y Average ROE

Exceptional 3Y Average ROIC

677%

Declining ROIC

-61% > -237%

View All Checks

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.