Phunware Ebt Per Ebit vs Payout Ratio Analysis

PHUN Stock

USD 4.41 0.03 0.68%

Phunware financial indicator trend analysis is much more than just breaking down Phunware prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phunware is a good investment. Please check the relationship between Phunware Ebt Per Ebit and its Payout Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

Ebt Per Ebit vs Payout Ratio

Ebt Per Ebit vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phunware Ebt Per Ebit account and Payout Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Phunware's Ebt Per Ebit and Payout Ratio is -0.09. Overlapping area represents the amount of variation of Ebt Per Ebit that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Phunware, assuming nothing else is changed. The correlation between historical values of Phunware's Ebt Per Ebit and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebt Per Ebit of Phunware are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Ebt Per Ebit i.e., Phunware's Ebt Per Ebit and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ebt Per Ebit

Payout Ratio

Payout Ratio is the proportion of Phunware earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Phunware dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Phunware is paying out more in dividends than it makes in net income.

Most indicators from Phunware's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phunware current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.At this time, Phunware's Tax Provision is very stable compared to the past year. As of the 28th of November 2024, Sales General And Administrative To Revenue is likely to grow to 2.99, while Selling General Administrative is likely to drop about 13 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.6M	5.1M	1.7M	1.6M
Total Revenue	10.6M	21.8M	4.8M	4.6M

Gross Profit Total Revenue

Phunware fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Total Equity	Capital Surpluse	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Other Liab	Net Tangible Assets	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Long Term Investments	Short Long Term Debt
Total Assets		-0.38	0.59	0.63	0.31	0.3	0.63	-0.52	-0.42	0.36	-0.45	0.53	-0.28	-0.47	-0.55	-0.6	0.84	0.55	-0.4	0.58	0.75	-0.58	-0.32	-0.34	0.36	-0.25
Total Current Liabilities	-0.38		-0.32	-0.8	0.57	0.57	-0.94	0.82	0.98	0.62	0.69	0.43	0.07	0.95	0.01	0.85	-0.76	-0.82	0.55	-0.92	-0.02	0.7	0.6	0.79	-0.67	0.77
Total Stockholder Equity	0.59	-0.32		0.41	0.13	0.15	0.45	-0.35	-0.35	0.15	-0.59	0.22	-0.18	-0.35	-0.33	-0.64	0.53	0.78	-0.29	0.4	0.38	-0.36	-0.28	-0.25	0.77	-0.17
Retained Earnings	0.63	-0.8	0.41		-0.42	-0.42	0.86	-0.94	-0.75	-0.42	-0.9	0.08	0.06	-0.88	-0.19	-0.74	0.91	0.73	-0.55	0.93	0.55	-0.98	-0.23	-0.91	0.63	-0.81
Cash	0.31	0.57	0.13	-0.42		1.0	-0.38	0.51	0.47	0.96	0.5	0.59	-0.27	0.58	-0.73	0.28	-0.24	-0.31	0.15	-0.47	0.12	0.41	-0.02	0.59	-0.34	0.4
Cash And Short Term Investments	0.3	0.57	0.15	-0.42	1.0		-0.38	0.52	0.47	0.96	0.49	0.59	-0.27	0.59	-0.73	0.28	-0.25	-0.31	0.16	-0.47	0.12	0.41	-0.02	0.59	-0.33	0.41
Common Stock Total Equity	0.63	-0.94	0.45	0.86	-0.38	-0.38		-0.8	-0.95	-0.43	-0.71	-0.18	-0.26	-0.97	-0.14	-0.88	0.92	0.87	-0.6	0.91	0.26	-0.76	-0.64	-0.75	0.63	-0.69
Capital Surpluse	-0.52	0.82	-0.35	-0.94	0.51	0.52	-0.8		0.74	0.47	0.89	0.03	-0.3	0.83	0.12	0.74	-0.82	-0.67	0.52	-0.96	-0.46	0.93	0.14	0.9	-0.68	0.81
Total Liab	-0.42	0.98	-0.35	-0.75	0.47	0.47	-0.95	0.74		0.55	0.62	0.43	0.23	0.94	0.07	0.85	-0.76	-0.84	0.59	-0.86	0.01	0.63	0.73	0.7	-0.62	0.71
Total Current Assets	0.36	0.62	0.15	-0.42	0.96	0.96	-0.43	0.47	0.55		0.48	0.67	-0.15	0.63	-0.64	0.29	-0.21	-0.36	0.2	-0.46	0.28	0.4	0.13	0.61	-0.33	0.51
Common Stock	-0.45	0.69	-0.59	-0.9	0.5	0.49	-0.71	0.89	0.62	0.48		-0.03	-0.2	0.77	0.07	0.68	-0.76	-0.77	0.42	-0.83	-0.49	0.92	0.06	0.87	-0.78	0.74
Other Current Liab	0.53	0.43	0.22	0.08	0.59	0.59	-0.18	0.03	0.43	0.67	-0.03		0.11	0.27	-0.42	0.08	0.16	-0.14	-0.13	-0.1	0.76	-0.16	0.4	0.17	-0.06	0.25
Other Liab	-0.28	0.07	-0.18	0.06	-0.27	-0.27	-0.26	-0.3	0.23	-0.15	-0.2	0.11		0.17	0.14	0.03	-0.21	-0.25	0.02	0.14	0.08	-0.17	0.69	-0.21	0.25	-0.17
Net Tangible Assets	-0.47	0.95	-0.35	-0.88	0.58	0.59	-0.97	0.83	0.94	0.63	0.77	0.27	0.17		-0.06	0.83	-0.86	-0.84	0.58	-0.91	-0.21	0.8	0.54	0.83	-0.63	0.72
Net Debt	-0.55	0.01	-0.33	-0.19	-0.73	-0.73	-0.14	0.12	0.07	-0.64	0.07	-0.42	0.14	-0.06		0.15	-0.21	-0.12	0.15	-0.13	-0.24	0.19	0.23	0.05	-0.07	0.31
Accounts Payable	-0.6	0.85	-0.64	-0.74	0.28	0.28	-0.88	0.74	0.85	0.29	0.68	0.08	0.03	0.83	0.15		-0.8	-0.92	0.67	-0.87	-0.21	0.63	0.55	0.61	-0.86	0.54
Non Current Assets Total	0.84	-0.76	0.53	0.91	-0.24	-0.25	0.92	-0.82	-0.76	-0.21	-0.76	0.16	-0.21	-0.86	-0.21	-0.8		0.8	-0.54	0.88	0.62	-0.84	-0.41	-0.72	0.58	-0.56
Non Currrent Assets Other	0.55	-0.82	0.78	0.73	-0.31	-0.31	0.87	-0.67	-0.84	-0.36	-0.77	-0.14	-0.25	-0.84	-0.12	-0.92	0.8		-0.59	0.78	0.21	-0.64	-0.6	-0.62	0.85	-0.55
Other Assets	-0.4	0.55	-0.29	-0.55	0.15	0.16	-0.6	0.52	0.59	0.2	0.42	-0.13	0.02	0.58	0.15	0.67	-0.54	-0.59		-0.55	-0.23	0.48	0.5	0.36	-0.53	0.45
Net Receivables	0.58	-0.92	0.4	0.93	-0.47	-0.47	0.91	-0.96	-0.86	-0.46	-0.83	-0.1	0.14	-0.91	-0.13	-0.87	0.88	0.78	-0.55		0.35	-0.88	-0.34	-0.87	0.73	-0.78
Good Will	0.75	-0.02	0.38	0.55	0.12	0.12	0.26	-0.46	0.01	0.28	-0.49	0.76	0.08	-0.21	-0.24	-0.21	0.62	0.21	-0.23	0.35		-0.61	0.29	-0.31	0.19	-0.1
Common Stock Shares Outstanding	-0.58	0.7	-0.36	-0.98	0.41	0.41	-0.76	0.93	0.63	0.4	0.92	-0.16	-0.17	0.8	0.19	0.63	-0.84	-0.64	0.48	-0.88	-0.61		0.07	0.9	-0.58	0.79
Non Current Liabilities Total	-0.32	0.6	-0.28	-0.23	-0.02	-0.02	-0.64	0.14	0.73	0.13	0.06	0.4	0.69	0.54	0.23	0.55	-0.41	-0.6	0.5	-0.34	0.29	0.07		0.12	-0.24	0.29
Other Stockholder Equity	-0.34	0.79	-0.25	-0.91	0.59	0.59	-0.75	0.9	0.7	0.61	0.87	0.17	-0.21	0.83	0.05	0.61	-0.72	-0.62	0.36	-0.87	-0.31	0.9	0.12		-0.59	0.89
Long Term Investments	0.36	-0.67	0.77	0.63	-0.34	-0.33	0.63	-0.68	-0.62	-0.33	-0.78	-0.06	0.25	-0.63	-0.07	-0.86	0.58	0.85	-0.53	0.73	0.19	-0.58	-0.24	-0.59		-0.51
Short Long Term Debt	-0.25	0.77	-0.17	-0.81	0.4	0.41	-0.69	0.81	0.71	0.51	0.74	0.25	-0.17	0.72	0.31	0.54	-0.56	-0.55	0.45	-0.78	-0.1	0.79	0.29	0.89	-0.51

Click cells to compare fundamentals

Phunware Account Relationship Matchups

Phunware fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.1M	31.8M	99.3M	56.8M	6.7M	6.4M
Total Current Liabilities	19.8M	26.5M	30.3M	25.6M	16.5M	15.7M
Total Stockholder Equity	4.0M	(2.0M)	65.3M	24.9M	(11.5M)	(10.9M)
Retained Earnings	(123.6M)	(145.8M)	(199.3M)	(250.2M)	(303.0M)	(287.9M)
Cash	276K	3.9M	23.1M	2.0M	3.9M	3.5M
Cash And Short Term Investments	276K	3.9M	23.1M	2.0M	3.9M	3.5M
Common Stock Total Equity	287.0	4K	6K	10K	9K	8.6K
Total Liab	25.0M	33.8M	34.0M	31.9M	18.2M	20.9M
Total Current Assets	2.3M	4.9M	60.0M	16.9M	5.0M	4.7M
Other Current Liab	5.2M	11.0M	13.8M	7.9M	1.1M	1.0M
Other Liab	4.1M	3.4M	2.6M	3.2M	2.9M	3.8M
Net Tangible Assets	(22.1M)	(28.0M)	28.8M	(8.8M)	(10.1M)	(10.6M)
Net Debt	829K	4.5M	(16.7M)	11.8M	2.7M	2.8M
Accounts Payable	10.2M	8.5M	6.6M	6.8M	7.8M	6.5M
Non Current Assets Total	26.7M	26.9M	39.3M	39.9M	1.8M	1.7M
Other Assets	603K	904K	1.6M	2.4M	2.7M	1.8M
Net Receivables	1.7M	664K	967K	835K	550K	522.5K
Good Will	25.8M	25.9M	25.9M	33.3M	31.1M	0.0
Common Stock Shares Outstanding	737.6K	885.4K	1.5M	2.0M	2.4M	2.5M
Liabilities And Stockholders Equity	29.1M	31.8M	99.3M	56.8M	6.7M	6.4M
Non Current Liabilities Total	5.2M	7.4M	3.7M	6.3M	1.7M	1.6M
Other Current Assets	368K	398K	33.3M	11.3M	477K	453.2K
Other Stockholder Equity	99.0M	144.2M	264.9M	275.6M	292.0M	158.3M
Property Plant And Equipment Gross	24K	13K	1.3M	3.9M	1.5M	933.2K
Short Long Term Debt	1.1M	4.4M	4.9M	9.7M	4.9M	3.4M
Accumulated Other Comprehensive Income	(418K)	(382K)	(338K)	(352K)	(472K)	(438.9K)
Short Term Debt	1.1M	3.8M	5.7M	10.4M	6.2M	3.7M
Intangible Assets	253K	111K	3.2M	2.5M	2.9M	1.5M
Property Plant Equipment	24K	13K	1.3M	3.9M	4.5M	4.7M
Short Long Term Debt Total	2.2M	8.4M	6.5M	13.7M	6.6M	6.0M
Property Plant And Equipment Net	24K	13K	1.3M	3.9M	1.5M	1.1M

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:

How To Invest In Phunware

Details

Is Phunware Stock a good investment?

Details

What is Phunware's Net Worth?

Details

Largest Systems Software Companies

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Largest Software - Application Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

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Phunware Ebt Per Ebit vs Payout Ratio Analysis

Ebt Per Ebit vs Payout Ratio

Ebt Per Ebit vs Payout Ratio Correlation Analysis

Correlation Coefficient

Ebt Per Ebit

Payout Ratio

Phunware fundamental ratios Correlations

Phunware Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phunware fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.96	Cash
Total Current Assets	+ 0.96	Cash And Short Term Investments
Net Tangible Assets	+ 0.95	Total Current Liabilities
Net Tangible Assets	+ 0.94	Total Liab

Common Stock Shares Outstanding	- 0.98	Retained Earnings
Net Tangible Assets	- 0.97	Common Stock Total Equity
Net Receivables	- 0.96	Capital Surpluse
Total Liab	- 0.95	Common Stock Total Equity
Capital Surpluse	- 0.94	Retained Earnings
Common Stock Total Equity	- 0.94	Total Current Liabilities