Phunware Statistics
Total Valuation
Phunware has a market cap or net worth of $59.46 million. The enterprise value is -$52.58 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, after market close.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Phunware has 20.16 million shares outstanding. The number of shares has increased by 361.02% in one year.
Current Share Class | 20.16M |
Shares Outstanding | 20.16M |
Shares Change (YoY) | +361.02% |
Shares Change (QoQ) | +58.69% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 11.00% |
Float | 20.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.15 |
Forward PS | 7.80 |
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 History 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 | $127,560 |
Profits Per Employee | -$412,640 |
Employee Count | 25 |
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 -69.59% in the last 52 weeks. The beta is 2.48, so Phunware's price volatility has been higher than the market average.
Beta (5Y) | 2.48 |
52-Week Price Change | -69.59% |
50-Day Moving Average | 3.54 |
200-Day Moving Average | 4.56 |
Relative Strength Index (RSI) | 42.79 |
Average Volume (20 Days) | 351,956 |
Short Selling Information
The latest short interest is 1.98 million, so 9.85% of the outstanding shares have been sold short.
Short Interest | 1.98M |
Short Previous Month | 2.35M |
Short % of Shares Out | 9.85% |
Short % of Float | 9.89% |
Short Ratio (days to cover) | 4.41 |
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 |
Full Income Statement 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 $5.56 per share.
Cash & Cash Equivalents | 112.97M |
Total Debt | 932,000 |
Net Cash | 112.04M |
Net Cash Per Share | $5.56 |
Equity (Book Value) | 107.18M |
Book Value Per Share | 5.32 |
Working Capital | 107.31M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -13.30M |
Capital Expenditures | n/a |
Free Cash Flow | -13.30M |
FCF Per Share | -$0.66 |
Full Cash Flow Statement 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 | -361.02% |
Earnings Yield | -17.35% |
FCF Yield | -22.37% |
Analyst Forecast
The average price target for Phunware is $8.00, which is 171.19% higher than the current price. The consensus rating is "Buy".
Price Target | $8.00 |
Price Target Difference | 171.19% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |