Aether Holdings, Inc. (ATHR) vs Phunware (PHUN)

Aether Holdings, Inc. and Phunware are both Software Application companies. Aether Holdings, Inc. is the larger, with a market value of $51.9M against $40.1M — 1.3× the size. Phunware grew revenue faster over the last twelve months: 14.6% against −3.33%. Aether Holdings, Inc. has the higher net margin (−381.2% vs −471.7%) and the lower return on invested capital (−232.0% vs 0.00%). Across the 17 metrics below, Phunware leads on 10 and Aether Holdings, Inc. on 7.

Valuation

Metric ATHR PHUN Software Application median
P/E n/m n/m 24.79
P/S 33.40 14.63 2.67
P/B 44.54 0.45 3.01
Price to free cash flow n/m n/m 16.59
EV/EBITDA n/m 2.18 14.40
EV/Sales 33.70 (17.03) 2.62
Earnings yield (11.62%) (32.99%) 0.00%
Free cash flow yield (14.47%) (35.17%) 1.91%

Profitability

Metric ATHR PHUN Software Application median
Gross margin 79.29% 60.96% 67.03%
Operating margin (386.07%) (782.12%) 0.00%
Net margin (381.24%) (471.72%) 0.00%
Free cash flow margin (483.17%) (513.67%) 4.32%
Return on equity (147.62%) (13.72%) 0.00%
Return on assets (91.93%) (12.87%) 0.00%
Return on invested capital (232.03%) 0.00% 0.00%

Growth

Metric ATHR PHUN Software Application median
Revenue growth (TTM) (3.33%) 14.63% 12.40%
EPS growth (last fiscal year) (188.77%) 39.36% —
Revenue growth, 5-year CAGR — (23.90%) 13.72%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric ATHR PHUN Software Application median
Debt to equity 2.78 0.00 0.02
Current ratio 3.37 19.84 1.55
Net debt to EBITDA 1.36 4.89 0.06

Dividend

Metric ATHR PHUN Software Application median
Dividend yield — — 1.25%
Payout ratio — 0.00 0.00

Size

Metric ATHR PHUN Software Application median
Market cap 51.89m 40.11m 396.11m

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