Phunware (PHUN) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamental metrics rate neutral (5.5/10). Strengths appear in Net‑income‑Revenue and Asset‑MV, while Inventory turnover days are high (230 days) and return on assets is negative, dragging the score. Overall, fundamentals are fair but exhibit notable weaknesses.

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score3/3

Weight10.23%

1M Return3.91%

Profit-MV

Value0.66

Score2/3

Weight-5.87%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight-2.90%

1M Return-1.16%

PB-ROE

Value1.27

Score2/3

Weight-0.94%

1M Return-0.35%

Rate of return on total assets (%)

Value-11.38

Score0/3

Weight-8.22%

1M Return-2.95%

Annualized return on total assets (%)

Value-15.17

Score0/3

Weight-8.22%

1M Return-2.95%

ROE (diluted) (%)

Value-9.43

Score2/3

Weight-0.23%

1M Return-0.07%

Asset-MV

Value-0.55

Score2/3

Weight113.13%

1M Return21.27%

Inventory turnover days

Value230.08

Score1/3

Weight-0.14%

1M Return-0.05%

Cash-MV

Value0.02

Score3/3

Weight3.16%

1M Return1.33%

Is PHUN fundamentally strong?

PHUN scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its -11.20% ROE, -446.57% net margin, -2.96 P/E ratio, 0.35 P/B ratio, and 39.36% earnings growth, these metrics solidify its Netural investment rating.