Phunware Cash Ratio from 2010 to 2024

PHUN Stock  USD 4.41  0.03  0.68%   
Phunware Cash Ratio yearly trend continues to be very stable with very little volatility. Cash Ratio is likely to drop to 0.23. During the period from 2010 to 2024, Phunware Cash Ratio quarterly data regression pattern had sample variance of  23.70 and median of  0.24. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.2383809
Current Value
0.23
Quarterly Volatility
4.86823436
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Phunware financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phunware's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 1.9 M or Selling General Administrative of 13 M, as well as many indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.0044 or Days Sales Outstanding of 45.96. Phunware financial statements analysis is a perfect complement when working with Phunware Valuation or Volatility modules.
  
Check out the analysis of Phunware Correlation against competitors.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

Latest Phunware's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Phunware over the last few years. It is Phunware's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phunware's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

Phunware Cash Ratio Regression Statistics

Arithmetic Mean4.01
Geometric Mean0.57
Coefficient Of Variation121.32
Mean Deviation4.61
Median0.24
Standard Deviation4.87
Sample Variance23.70
Range9.755
R-Value(0.84)
Mean Square Error7.41
R-Squared0.71
Significance0.000081
Slope(0.92)
Total Sum of Squares331.80

Phunware Cash Ratio History

2024 0.23
2023 0.24
2022 0.0764
2021 0.76
2020 0.15
2019 0.0139

About Phunware Financial Statements

Phunware investors utilize fundamental indicators, such as Cash Ratio, to predict how Phunware Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Ratio 0.24  0.23 
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:
Check out the analysis of Phunware Correlation against competitors.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.