Phunware (PHUN) Invested Capital (2017 - 2024)
Phunware's (PHUN) quarterly Invested Capital came in at $14.6 million in Q1 2024, down 57.01% on a YoY basis from $34.0 million in Q2 2023, and up 1068.54% quarter-over-quarter from -$1.5 million in Q4 2023.
Analysis
Phunware (PHUN) Invested Capital (2017 - 2024) Analysis & Trends
Phunware (PHUN) has reported Invested Capital for 8 consecutive years, with $14.6 million the latest figure, recorded in Q1 2024.
- For the quarter ending Q1 2024, Invested Capital fell 57.01% year-over-year to $14.6 million; the trailing twelve-month figure through Mar 2024 stood at $14.6 million (down 57.01% YoY), and the FY2023 full-year result was -$1.5 million, down 103.39% from the prior year.
- Invested Capital rose to $14.6 million in Q1 2024 per PHUN's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Invested Capital topped out at $75.4 million in Q4 2021 and bottomed at -$1.5 million in Q4 2023.
- Historically, Invested Capital has averaged $27.7 million across 5 years, with a median of $17.7 million in 2023.
- The sharpest annual moves came in 2021 and 2023: Invested Capital jumped 501.91% in 2021, then plunged 103.39% in 2023.
- Over 5 years, Invested Capital stood at $12.5 million in 2020, then surged by 501.91% to $75.4 million in 2021, then tumbled by 40.97% to $44.5 million in 2022, then slumped by 103.39% to -$1.5 million in 2023, then surged by 1068.54% to $14.6 million in 2024.
- According to Business Quant data, Invested Capital over the past three periods registered $14.6 million, -$1.5 million, and $17.7 million for Q1 2024, Q4 2023, and Q3 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn | 1.12 Bn |
| 2 | Klaviyo | 5.52 Bn | 4.69 Bn | 269.10 Mn | - |
| 3 | Braze | 3.60 Bn | 3.21 Bn | 138.66 Mn | - |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn | - |
| 5 | Sharplink | 865.57 Mn | 809.37 Mn | 11.27 Mn | - |
| 6 | Sprout Social | 688.23 Mn | 568.30 Mn | 96.09 Mn | 261.05 Mn |
| 7 | Yext | 645.34 Mn | 558.52 Mn | 83.84 Mn | 190.17 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn | 507.57 Mn |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn | - |
| 10 | Phunware | 42.53 Mn | 42.53 Mn | 551,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 14.63 Mn |
| Dec 31, 2023 | -1.51 Mn |
| Sep 30, 2023 | 17.68 Mn |
| Jun 30, 2023 | 30.43 Mn |
| Mar 31, 2023 | 34.02 Mn |
| Dec 31, 2022 | 44.51 Mn |
| Sep 30, 2022 | 58.28 Mn |
| Jun 30, 2022 | 39.81 Mn |
| Mar 31, 2022 | 59.14 Mn |
| Dec 31, 2021 | 75.40 Mn |
| Sep 30, 2021 | 14.24 Mn |
| Jun 30, 2021 | 13.13 Mn |
| Mar 31, 2021 | 39.70 Mn |
| Dec 31, 2020 | 12.53 Mn |
| Sep 30, 2020 | 5.53 Mn |
| Jun 30, 2020 | 7.55 Mn |
| Mar 31, 2020 | 6.60 Mn |
| Dec 31, 2019 | 5.13 Mn |
| Sep 30, 2019 | 8.47 Mn |
| Jun 30, 2019 | 10.14 Mn |