Phunware, Inc. (PHUN)

Phunware Statistics

Total Valuation

Phunware has a market cap or net worth of $51.84 million. The enterprise value is -$60.20 million.

Market Cap	51.84M
Enterprise Value	-60.20M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Phunware has 20.17 million shares outstanding. The number of shares has increased by 361.02% in one year.

Current Share Class	20.17M
Shares Outstanding	20.17M
Shares Change (YoY)	+361.02%
Shares Change (QoQ)	+58.69%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	10.99%
Float	20.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.84
Forward PS	7.18
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 17.63, with a Debt / Equity ratio of 0.01.

Current Ratio	17.63
Quick Ratio	17.56
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-102.88

Financial Efficiency

Return on equity (ROE) is -21.55% and return on invested capital (ROIC) is -16.81%.

Return on Equity (ROE)	-21.55%
Return on Assets (ROA)	-14.29%
Return on Invested Capital (ROIC)	-16.81%
Return on Capital Employed (ROCE)	-12.82%
Revenue Per Employee	$109,966
Profits Per Employee	-$355,724
Employee Count	29
Asset Turnover	0.05
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 -59.72% in the last 52 weeks. The beta is 2.38, so Phunware's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	-59.72%
50-Day Moving Average	3.08
200-Day Moving Average	4.36
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	283,538

Short Selling Information

The latest short interest is 1.50 million, so 7.43% of the outstanding shares have been sold short.

Short Interest	1.50M
Short Previous Month	1.69M
Short % of Shares Out	7.43%
Short % of Float	7.45%
Short Ratio (days to cover)	4.31

Income Statement

In the last 12 months, Phunware had revenue of $3.19 million and -$10.32 million in losses. Loss per share was -$0.94.

Revenue	3.19M
Gross Profit	1.45M
Operating Income	-13.89M
Pretax Income	-46.89M
Net Income	-10.32M
EBITDA	-13.87M
EBIT	-13.89M
Loss Per Share	-$0.94

Balance Sheet

The company has $112.97 million in cash and $932,000 in debt, giving a net cash position of $112.04 million or $5.55 per share.

Cash & Cash Equivalents	112.97M
Total Debt	932,000
Net Cash	112.04M
Net Cash Per Share	$5.55
Equity (Book Value)	107.18M
Book Value Per Share	5.32
Working Capital	107.31M

Cash Flow

Operating Cash Flow	-13.30M
Capital Expenditures	n/a
Free Cash Flow	-13.30M
FCF Per Share	-$0.66

Margins

Gross Margin	45.59%
Operating Margin	-435.53%
Pretax Margin	-322.20%
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	-361.02%
Shareholder Yield	n/a
Earnings Yield	-19.90%
FCF Yield	-25.66%

Analyst Forecast

The average price target for Phunware is $8.00, which is 211.28% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	211.28%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 27, 2024. It was a reverse split with a ratio of 0.02:1.

Last Split Date	Feb 27, 2024
Split Type	Reverse
Split Ratio	0.02:1

Scores

Phunware has an Altman Z-Score of 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	2