Phunware vs Versus Systems
PHUN and VS side by side, both in computer programming, data processing, and other computer related services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How PHUN and VS compare
Phunware is the larger company, worth 7.3 times as much as Versus Systems ($36.2M against $5.0M).
Versus Systems keeps more of each dollar of sales as profit, with a net margin of −78.4% compared with −472% at Phunware.
Versus Systems scores higher on the StockData Score (10 against 5 for Phunware), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | PHUN | VS |
|---|---|---|
| Size and price | ||
| Market cap | $36.2M | $5.0M |
| Share price | $1.77 | $0.800 |
| Change, 1 year | −24.7% | −52.4% |
| Change, 5 years | −99.0% | −99.9% |
| Beta (5Y) | 1.62 | 1.18 |
| Employees | 26 | 8 |
| StockData Score | ||
| Total score | 5 | 10 (better) |
| Valuation score | 1 | 3 (better) |
| Growth score | 2 (better) | 1 |
| Performance score | 1 | 1 |
| Health score | 1 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 13.2× | 2.3× (better) |
| P/B | 0.4× (better) | 0.4× |
| Fair value | – | $3.51 |
| Margin of safety | – | 77.2% |
| Growth | ||
| Revenue growth (TTM) | 14.6% | – |
| Revenue growth, 5Y average | −23.9% | 9.5% (better) |
| Profitability | ||
| Gross margin | 61.0% | 69.3% (better) |
| Operating margin | −782% | −98.5% (better) |
| Net margin | −472% | −78.4% (better) |
| Return on equity | −13.7% (better) | −14.6% |
| Return on invested capital | – | −16.6% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | −597.7× | – |
| Current ratio | 19.84 (better) | 4.00 |
| Altman Z-score | −0.25 (better) | −42.52 |
| Piotroski F-score | 3 | 4 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | – |
| Years of dividend growth | 0 | – |
| Buyback yield | 0.00% | – |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 15.2% | 0.94% |
| Held by insiders | 14.5% | 0.00% |
| Short interest, % of float | 2.1% | 0.09% |
Go deeper
- PHUN stock overview
- PHUN income statement
- PHUN valuation and score
- VS stock overview
- VS income statement
- VS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.