Phunware Statistics
Total Valuation
Phunware has a market cap or net worth of $55.11 million. The enterprise value is -$50.37 million.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Phunware has 20.19 million shares outstanding. The number of shares has increased by 236.61% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +236.61% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 11.67% |
| Float | 20.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.64 |
| Forward PS | 17.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.40 |
| Quick Ratio | 17.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -519.85 |
Financial Efficiency
Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is -18.38%.
| Return on Equity (ROE) | -21.38% |
| Return on Assets (ROA) | -16.35% |
| Return on Invested Capital (ROIC) | -18.38% |
| Return on Capital Employed (ROCE) | -16.83% |
| Revenue Per Employee | $82,759 |
| Profits Per Employee | -$422,759 |
| Employee Count | 29 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Phunware has paid $41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.22% in the last 52 weeks. The beta is 2.34, so Phunware's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 306,255 |
Short Selling Information
The latest short interest is 1.13 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Phunware had revenue of $2.40 million and -$12.26 million in losses. Loss per share was -$0.71.
| Revenue | 2.40M |
| Gross Profit | 1.01M |
| Operating Income | -17.16M |
| Pretax Income | -46.89M |
| Net Income | -12.26M |
| EBITDA | -17.14M |
| EBIT | -17.16M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $106.26 million in cash and $780,000 in debt, giving a net cash position of $105.48 million or $5.23 per share.
| Cash & Cash Equivalents | 106.26M |
| Total Debt | 780,000 |
| Net Cash | 105.48M |
| Net Cash Per Share | $5.23 |
| Equity (Book Value) | 100.60M |
| Book Value Per Share | 4.99 |
| Working Capital | 101.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.89M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
| Gross Margin | 42.04% |
| Operating Margin | -714.79% |
| Pretax Margin | -509.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Phunware does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -236.61% |
| Shareholder Yield | -236.61% |
| Earnings Yield | -22.25% |
| FCF Yield | -21.57% |
Analyst Forecast
The average price target for Phunware is $7.75, which is 183.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 183.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 27, 2024. It was a reverse split with a ratio of 1:50.
| Last Split Date | Feb 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Phunware has an Altman Z-Score of 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |
