Phunware Statistics
Total Valuation
Phunware has a market cap or net worth of $44.21 million. The enterprise value is -$58.87 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Phunware has 20.19 million shares outstanding. The number of shares has increased by 167.41% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +167.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 12.48% |
| Float | 20.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.15 |
| Forward PS | 12.62 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| 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 17.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.03 |
| Quick Ratio | 16.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -545.78 |
Financial Efficiency
Return on equity (ROE) is -18.69% and return on invested capital (ROIC) is -16.90%.
| Return on Equity (ROE) | -18.69% |
| Return on Assets (ROA) | -14.89% |
| Return on Invested Capital (ROIC) | -16.90% |
| Return on Capital Employed (ROCE) | -17.56% |
| Revenue Per Employee | $81,276 |
| Profits Per Employee | -$410,655 |
| Employee Count | 29 |
| Asset Turnover | 0.03 |
| 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 -56.20% in the last 52 weeks. The beta is 2.66, so Phunware's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -56.20% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 187,797 |
Short Selling Information
The latest short interest is 1.09 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, Phunware had revenue of $2.36 million and -$11.91 million in losses. Loss per share was -$0.61.
| Revenue | 2.36M |
| Gross Profit | 974,000 |
| Operating Income | -17.47M |
| Pretax Income | -11.87M |
| Net Income | -11.91M |
| EBITDA | -17.45M |
| EBIT | -17.47M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $103.78 million in cash and $701,000 in debt, giving a net cash position of $103.08 million or $5.11 per share.
| Cash & Cash Equivalents | 103.78M |
| Total Debt | 701,000 |
| Net Cash | 103.08M |
| Net Cash Per Share | $5.11 |
| Equity (Book Value) | 98.33M |
| Book Value Per Share | 4.87 |
| Working Capital | 98.69M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.98M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
| Gross Margin | 41.32% |
| Operating Margin | -740.98% |
| Pretax Margin | -503.52% |
| 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 | -167.41% |
| Shareholder Yield | -167.41% |
| Earnings Yield | -26.94% |
| FCF Yield | -27.10% |
Analyst Forecast
The average price target for Phunware is $7.75, which is 253.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 253.88% |
| 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 2.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 1 |
