Pricing Log in Create free account

Phunware (PHUN) vs Rekor Systems, Inc. (REKR)

Phunware and Rekor Systems, Inc. are both Software Application companies. Rekor Systems, Inc. is the larger, with a market value of $44.3M against $35.8M — 1.2× the size. Phunware grew revenue faster over the last twelve months: 14.6% against 9.78%. Rekor Systems, Inc. has the higher net margin (−43.8% vs −471.7%) and the lower return on invested capital (−31.3% vs 0.00%). Across the 18 metrics below, Phunware leads on 10 and Rekor Systems, Inc. on 8.

Valuation

Metric PHUN REKR Software Application median
P/E n/m n/m 26.44
P/S 12.92 0.94 2.90
P/B 0.40 1.37 2.60
Price to free cash flow n/m n/m 17.04
EV/EBITDA 2.40 n/m 15.48
EV/Sales (18.74) 1.04 3.00
Earnings yield (37.36%) (48.24%) 0.20%
Free cash flow yield (39.82%) (27.76%) 1.96%

Profitability

Metric PHUN REKR Software Application median
Gross margin 60.96% 58.24% 67.34%
Operating margin (782.12%) (39.36%) 0.00%
Net margin (471.72%) (43.84%) 0.00%
Free cash flow margin (513.67%) (26.07%) 5.77%
Return on equity (13.72%) (62.82%) 0.00%
Return on assets (12.87%) (28.29%) 0.00%
Return on invested capital 0.00% (31.31%) 0.00%

Growth

Metric PHUN REKR Software Application median
Revenue growth (TTM) 14.63% 9.78% 12.12%
EPS growth (last fiscal year) 39.36% 63.38% 32.44%
Revenue growth, 5-year CAGR (23.90%) 39.31% 14.34%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric PHUN REKR Software Application median
Debt to equity 0.00 0.44 0.04
Current ratio 19.84 0.78 1.53
Net debt to EBITDA 4.89 0.08 0.09

Dividend

Metric PHUN REKR Software Application median
Dividend yield — — 1.07%
Payout ratio — — 0.28

Size

Metric PHUN REKR Software Application median
Market cap 35.77m 44.32m 383.88m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack