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Phunware Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Phunware hat ein Gesamteigenkapital von $6.6M und eine Gesamtverschuldung von $5.6M, was einen Verschuldungsgrad von 84.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $27.8M bzw. $21.3M.

Wichtige Informationen

84.9%

Verhältnis von Schulden zu Eigenkapital

US$5.56m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$2.86m
Eigenkapital	US$6.56m
Gesamtverbindlichkeiten	US$21.26m
Gesamtvermögen	US$27.81m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2RJDie kurzfristigen Aktiva des Unternehmens ($5.5M) decken seine kurzfristigen Passiva ($18.2M) nicht.

Langfristige Verbindlichkeiten: 2RJDie kurzfristigen Vermögenswerte des Unternehmens ($5.5M) übersteigen seine langfristigen Verbindlichkeiten ($3.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2RJDie Nettoverschuldung im Verhältnis zum Eigenkapital (41.3%) wird als hoch angesehen.

Schulden abbauen: 2RJDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17.8% auf 84.9% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 2RJ verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 2 Monate. freier Cashflow, hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: 2RJ wird auf der Grundlage von Schätzungen des freien Cashflows eine ausreichende Liquiditätsreserve für die nächsten 2 Monate vorausgesagt, hat aber inzwischen zusätzliches Kapital aufgenommen.

This company listing is no longer active

Phunware Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Phunware Receives Non-Compliance Notice From Nasdaq

Phunware's Request for A Hearing Granted by the Panel and Hearing Scheduled to Occur on March 19, 2024

Phunware Announces Update on Non-Compliance Notice from The Nasdaq Stock Market LLC

Nasdaq Grants Phunware A 180-Day Extension to April 8, 2024, to Regain Compliance with the Bid Price Requirement

Phunware, Inc. announced delayed annual 10-K filing

Recent updates

Phunware, Inc. has filed a Follow-on Equity Offering in the amount of $120 million.

Phunware, Inc. Reports Impairment for the First Quarter Ended March 31, 2024

Phunware, Inc. to Report Q1, 2024 Results on May 09, 2024

Phunware, Inc. to Report Q4, 2023 Results on Mar 12, 2024

Phunware, Inc. Appoints Elloit Han as Class II Director

Phunware, Inc. Appoints Elloit Han as Class II Director

Phunware, Inc. has filed a Follow-on Equity Offering in the amount of $5.6 million.

Phunware, Inc. has filed a Follow-on Equity Offering in the amount of $6.9525 million.

Phunware, Inc. has filed a Follow-on Equity Offering in the amount of $7 million.

Phunware Receives Non-Compliance Notice From Nasdaq

Phunware's Request for A Hearing Granted by the Panel and Hearing Scheduled to Occur on March 19, 2024

Phunware, Inc. Announces Resignation of Ryan Costello from Board of Directors and from the Audit Committee, the Compensation Committee and the Nominating and Corporate Governance Committee, Effective December 31, 2023

Phunware Announces Update on Non-Compliance Notice from The Nasdaq Stock Market LLC

Phunware, Inc. has completed a Follow-on Equity Offering in the amount of $3.595629 million.

Phunware, Inc. has filed a Follow-on Equity Offering.

Phunware, Inc. Appoints Jeremy Kidd as Senior Vice President of Sales and Marketing

Phunware, Inc. Reports Impairment of Goodwill for the Third Quarter Ended September 30, 2023

Third quarter 2023 earnings released: US$0.16 loss per share (vs US$0.081 loss in 3Q 2022)

Phunware, Inc., Annual General Meeting, Dec 20, 2023

Phunware, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Phunware, Inc. Announces Board Changes

Phunware, Inc Announces Resignation of Kathy Tan Mayor from the Board

Nasdaq Grants Phunware A 180-Day Extension to April 8, 2024, to Regain Compliance with the Bid Price Requirement

Phunware, Inc. Appoints Michael Snavely as Chief Revenue Officer, Effective September 12, 2023

Phunware, Inc. announced that it expects to receive $30 million in funding from Lincoln Park Capital, LLC

Second quarter 2023 earnings released: US$0.062 loss per share (vs US$0.17 loss in 2Q 2022)

Phunware, Inc. Reports Unaudited Impairment Charges for the Second Quarter Ended June 30, 2023

Phunware, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Phunware to Launch Smart Hospitality Solution At Thumper Pond Resort

First quarter 2023 earnings released: US$0.041 loss per share (vs US$0.15 loss in 1Q 2022)

Phunware, Inc. Reports Impairment of Digital Assets for the First Quarter Ended March 31, 2023

Full year 2022 earnings released: US$0.51 loss per share (vs US$0.71 loss in FY 2021)

Phunware Releases Experience Optimizer for Mobile Applications

Phunware, Inc. (NasdaqCM:PHUN) announces an Equity Buyback for $5 million worth of its shares.

Co-Founder recently sold €105k worth of stock

Phunware, Inc. Launches Smart Hospitality Solution at Gaylord Hotels

Third quarter 2022 earnings released: US$0.081 loss per share (vs US$0.005 profit in 3Q 2021)

Phunware, Inc. Appoints Russell Buyse to Serve as Chief Executive Officer of the Company, Effective December 28, 2022

Phunware, Inc., Annual General Meeting, Nov 11, 2022

Phunware, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Phunware, Inc. Announces Termination of Alan Knitowski as Chief Executive Officer, Effective December 26, 2022

Keith Cowan Not Stands for Re-Election to The Board of Phunware, Inc

Second quarter 2022 earnings released: US$0.17 loss per share (vs US$0.14 loss in 2Q 2021)

Phunware, Inc. Reiterates Revenue Guidance for the Year 2022

Phunware, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Phunware, Inc., Annual General Meeting, Oct 14, 2022

Phunware, Inc. Releases PhunWallet Version 1.3 Mobile App Update

Phunware, Inc. Appoints Matt Lull as Executive Vice President and Chief Cryptocurrency Officer

Phunware, Inc. Appoints Christopher Olive as Executive Vice President, General Counsel and Chief Legal Officer

Phunware, Inc. announced delayed annual 10-K filing

Phunware, Inc. Receives Notice of Allowance for United States Patent for Monitoring Outdoor and Indoor Environments with Mobile Devices

High number of new directors

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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