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Phunware (Phunware) FCF Yield % : -27.73 (As of May. 15, 2024)


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What is Phunware FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Phunware's Trailing 12-Month Free Cash Flow is $-16.58 Mil, and Market Cap is $59.81 Mil. Therefore, Phunware's FCF Yield % for today is -27.73%.

The historical rank and industry rank for Phunware's FCF Yield % or its related term are showing as below:

PHUN' s FCF Yield % Range Over the Past 10 Years
Min: -299.35   Med: -17.25   Max: -0.08
Current: -27.73


During the past 7 years, the highest FCF Yield % of Phunware was -0.08%. The lowest was -299.35%. And the median was -17.25%.

PHUN's FCF Yield % is ranked worse than
89.63% of 2835 companies
in the Software industry
Industry Median: 0.34 vs PHUN: -27.73

Phunware's FCF Margin % for the quarter that ended in Mar. 2024 was -600.43%.


Phunware FCF Yield % Historical Data

The historical data trend for Phunware's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Phunware FCF Yield % Chart

Phunware Annual Data
Trend Nov17 Nov18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -13.10 -15.45 -25.07 -35.13 -116.74

Phunware Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.02 -35.85 -57.52 -65.00 -30.76

Competitive Comparison of Phunware's FCF Yield %

For the Software - Application subindustry, Phunware's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phunware's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Phunware's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Phunware's FCF Yield % falls into.



Phunware FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Phunware's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-18.435 / 15.790945
=-116.74%

Phunware's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.53 * 4 / 71.9226368
=-30.76%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Phunware FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Phunware FCF Yield % Related Terms

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Phunware (Phunware) Business Description

Traded in Other Exchanges
Address
1002 West Avenue, Austin, TX, USA, 78701
Phunware Inc is a software company. It is a Multiscreen as a Service (MaaS) integrated enterprise software platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. The company's segments include Phunware and Lyte. It generates maximum revenue from the Lyte segment.
Executives
Michael Snavely officer: Chief Revenue Officer 3 CRABAPPLE COURT, AUSTIN TX 78738
Eric Manlunas director 7800 SHOAL CREEK BLVD., SUITE 230-S, AUSTIN TX 78757
Troy Lee Reisner officer: Chief Financial Officer 8374 RAPHAEL LANE, LITTLETON CO 80125
Ryan Costello director 934 GARLINGTON CIRCLE, WEST CHESTER PA 19380
Alan S Knitowski director, officer: Chief Executive Officer 2 SAN JOAQUIN PLAZA, SUITE 240, NEWPORT BEACH CA 92660
Russell C Buyse director 1136 ELDER CIR, AUSTIN TX 78733
Stephen Chen director 29 GLEN ROAD, WESTBURY NY 11590
Matthew K. Lull officer: Chief Cryptocurrency Officer 1279 W. PALMETTO PARK ROAD, UNIT # 272762, BOCA RATON FL 33486
Christopher D. Olive officer: Chief Legal Officer 4316 LIVELY LANE, DALLAS TX 75220
Rahul Mewawalla director 265 TURNER DRIVE, DURANGO CO 80202
Blythe Masters director 1601 ELM STREET, SUITE 800, DALLAS TX 75201
Matt Aune officer: Chief Financial Officer C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757
Lori Tauber Marcus director C/O THE CHILDREN'S PLACE, 500 PLAZA DRIVE, SECAUCUS NJ 07094
Randall Crowder director, officer: Chief Operating Officer C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757
Kathy Mayor director C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757

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