Phunware Financials Show Negative Return on Invested Capital
Phunware, Inc. (NASDAQ:PHUN) is facing challenges in capital efficiency, with a Return on Invested Capital (ROIC) of -17.56%. This figure is below its Weighted Average Cost of Capital (WACC) of 16.20%, resulting in an ROIC to WACC ratio of -1.08. The negative return indicates the company is not generating sufficient profits to cover its cost of capital.
In contrast, some industry peers demonstrate more effective capital utilization. Remark Holdings, Inc. (NASDAQ:MARK) has a positive ROIC of 37.09% against a WACC of 25.14%. Exela Technologies, Inc. (NASDAQ:XELA) shows an even stronger performance with an ROIC of 52.56% and a WACC of 17.86%, yielding a sector-leading ROIC to WACC ratio of 2.94.
Other companies in the sector, such as Vinco Ventures, Inc. (NASDAQ:BBIG) and Camber Energy, Inc. (NASDAQ:CEI), also show negative ROIC to WACC ratios of -0.14 and -1.28, respectively. However, Phunware's significantly negative ROIC highlights a need for strategic improvements to enhance its capital efficiency.
Phunware provides a fully integrated enterprise cloud platform for mobile applications, with services including location-based services and content management. For further information, see the company's pages on its financial health and investor profile.
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