Salud financiera de hoja de balance de Phunware

Salud financiera controles de criterios 6/6

Phunware tiene un patrimonio de los accionistas total de $-11.5M y una deuda total de $4.9M, lo que sitúa su ratio deuda-patrimonio en -43.1%. Sus activos y pasivos totales son $6.7M y $18.2M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$21.57m
Patrimonio	US$14.63m
Total pasivo	US$9.65m
Activos totales	US$24.27m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($22.6M) de 2RJA superan a sus pasivos a corto plazo ($8.2M).

Pasivo a largo plazo: Los activos a corto plazo de 2RJA ($22.6M) superan a sus pasivos a largo plazo ($1.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 2RJA está libre de deudas.

Reducción de la deuda: 2RJA no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 15.1%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 2RJA tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 2RJA dispone de suficiente cash runway para 1.1 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 20.1% cada año.

Salud financiera de hoja de balance de Phunware

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

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

New major risk - Shareholder dilution

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

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

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

Phunware Multiscreen-As-A-Service (MaaS) Platform for Digital Transformation Now Available in AWS Marketplace

Independent Director recently sold €201k worth of stock

Third quarter 2021 earnings released: EPS US$0.005 (vs US$0.19 loss in 3Q 2020)

High number of new directors

Phunware, Inc. (NasdaqCM:PHUN) entered into a definitive agreement to acquire Lyte Technology, Inc. for $10.1 million.

Second quarter 2021 earnings released: US$0.12 loss per share (vs US$0.084 loss in 2Q 2020)

Phunware Launches Smart City Solution for the City of Pasadena

Phunware Releases “PhunWallet” Mobile App for Android on Google Play

Independent Director recently sold €122k worth of stock

First quarter 2021 earnings released: US$0.19 loss per share (vs US$0.099 loss in 1Q 2020)

Full year 2020 earnings released: US$0.50 loss per share (vs US$0.35 loss in FY 2019)

Phunware, Inc. to Report Q4, 2020 Results on Mar 25, 2021

Phunware Partners with Vizzia Technologies for Enhanced Digital Front Door on Mobile

Dignity Health Yavapai Regional Medical Center Selects Phunware for Location Based Services Software

New 90-day high: €2.42

New 90-day high: €1.70

Análisis de la situación financiera