Phunware Shares Owned By Insiders vs. Return On Equity

PHUN Stock  USD 4.45  0.06  1.37%   
Based on the measurements of profitability obtained from Phunware's financial statements, Phunware's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Phunware's ability to earn profits and add value for shareholders. At this time, Phunware's Days Sales Outstanding is very stable compared to the past year. As of the 13th of December 2024, Sales General And Administrative To Revenue is likely to grow to 2.99, while Price To Sales Ratio is likely to drop 1.92. At this time, Phunware's Total Other Income Expense Net is very stable compared to the past year. As of the 13th of December 2024, Income Tax Expense is likely to grow to about 30.4 K, while Accumulated Other Comprehensive Income is likely to drop (438.9 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.480.3489
Significantly Up
Very volatile
For Phunware profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phunware to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Phunware utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phunware's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Phunware over time as well as its relative position and ranking within its peers.
  

Phunware's Revenue Breakdown by Earning Segment

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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.52)
Revenue Per Share
0.484
Quarterly Revenue Growth
(0.76)
Return On Assets
(0.22)
Return On Equity
(1.56)
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Phunware Return On Equity vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Phunware's current stock value. Our valuation model uses many indicators to compare Phunware value to that of its competitors to determine the firm's financial worth.
Phunware is rated below average in shares owned by insiders category among its peers. It is rated below average in return on equity category among its peers . At this time, Phunware's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phunware's earnings, one of the primary drivers of an investment's value.

Phunware Return On Equity vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Phunware

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
3.24 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Phunware

Return On Equity

 = 

Net Income

Total Equity

 = 
-1.56
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Phunware Return On Equity Comparison

Phunware is currently under evaluation in return on equity category among its peers.

Phunware Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Phunware, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Phunware will eventually generate negative long term returns. The profitability progress is the general direction of Phunware's change in net profit over the period of time. It can combine multiple indicators of Phunware, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-418 K-438.9 K
Operating Income-45.7 M-43.4 M
Net Loss-40.7 M-38.6 M
Income Before Tax-41.9 M-44 M
Non Operating Income Net Other-29.4 M-27.9 M
Total Other Income Expense Net3.8 MM
Net Loss-45.8 M-43.5 M
Net Loss-41.9 M-39.8 M
Income Tax Expense29 K30.4 K
Net Interest Income-2.1 M-2.2 M
Change To Netincome29.2 M30.6 M
Net Loss(22.18)(23.29)
Income Quality 0.44  0.62 
Net Income Per E B T 1.26  0.82 

Phunware Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Phunware. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Phunware position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Phunware's important profitability drivers and their relationship over time.

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When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock:
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To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Phunware's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Phunware at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Phunware's income statement, its balance sheet, and the statement of cash flows.
Potential Phunware investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Phunware investors may work on each financial statement separately, they are all related. The changes in Phunware's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Phunware's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.