Financials data is unavailable for this security.
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Year on year Phunware Inc 's revenues fell -25.90%from 6.52m to 4.83m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 3.72% reduction in net income from a loss of 50.89m to a larger loss of 52.79m.
| Gross margin | 49.83% |
|---|---|
| Net profit margin | -785.30% |
| Operating margin | -795.68% |
| Return on assets | -80.74% |
|---|---|
| Return on equity | -155.74% |
| Return on investment | -138.42% |
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Cash flow in USDView more
In 2023, Phunware Inc increased its cash reserves by 101.23%, or 1.98m. Cash Flow from Investing totalled 15.38m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 18.44m for operations while cash generated from financing totalled 4.98m.
| Cash flow per share | -3.87 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.48 |
|---|---|
| Tangible book value per share | 2.48 |
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Balance sheet in USDView more
| Current ratio | 3.80 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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