Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Phunware, Inc. (STLR)
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| Price: |
$2.78
| | Metrics |
| OS: |
120.4
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| Market cap: |
$335
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Net debt:
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$4.99
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EV:
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$340
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| TTM Valuation | | | |
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EBITDA
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($53.2)
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EBIT
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($53.2)
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| EPS |
($0.25)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-05-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 |
| Revenues | 21.8 | 10.6 | 10.0 | 19.2 | 19.2 | 30.9 | 30.9 | 26.7 |
| Revenue growth | 104.8% | 6.4% | -47.8% | -38.0% | -38.0% | 15.6% | | |
| Cost of goods sold | 16.7 | 7.0 | 3.4 | 9.0 | 9.0 | 11.8 | 11.8 | 15.7 |
| Gross profit | 5.1 | 3.6 | 6.6 | 10.1 | 10.1 | 19.1 | 19.1 | 11.0 |
| Gross margin | 23.3% | 33.9% | 66.4% | 52.9% | 52.9% | 61.8% | 61.8% | 41.2% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 6.8 | 3.0 | 1.7 | 2.7 | 2.7 | 5.4 | 5.4 | 10.7 |
| Research and development | 6.1 | 4.2 | 2.6 | 4.3 | 4.3 | 7.0 | 7.0 | 11.1 |
| General and administrative | 19.6 | 13.3 | 15.4 | 15.4 | 15.4 | 13.6 | 13.6 | 14.8 |
| EBITA | -49.7 | -26.0 | -17.4 | -12.0 | -12.0 | -6.8 | -6.9 | -24.3 |
| EBITA margin | -227.9% | -244.2% | -173.5% | -62.9% | -62.9% | -22.1% | -22.2% | -91.1% |
| Amortization of intangibles | 0.7 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | | 1.3 |
| EBIT | -50.4 | -26.2 | -17.5 | -12.3 | -12.3 | -7.2 | -6.9 | -25.6 |
| EBIT margin | -231.0% | -246.4% | -175.0% | -64.3% | -64.3% | -23.3% | -22.2% | -95.9% |
| Pre-tax income | -50.9 | -53.9 | -22.2 | -12.9 | -12.9 | -10.2 | -10.2 | -26.0 |
| Income taxes | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | -0.1 |
| Tax rate | | 0.8% | | | | 3.7% | 3.7% | 0.3% |
| Net income | -50.9 | -53.5 | -22.2 | -12.9 | -12.9 | -9.8 | -9.8 | -25.9 |
| Net margin | -233.5% | -502.9% | -222.0% | -67.2% | -67.2% | -31.7% | -31.7% | -97.1% |
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| Diluted EPS | ($0.51) | ($0.71) | ($0.50) | ($0.35) | ($0.35) | ($0.38) | ($0.38) | ($1.06) |
| Shares outstanding (diluted) | 99.0 | 75.4 | 44.3 | 36.9 | 36.9 | 25.6 | 25.8 | 24.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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