Phunware Statistics

Total Valuation

Phunware has a market cap or net worth of $53.97 million. The enterprise value is $19.48 million.

Market Cap	53.97M
Enterprise Value	19.48M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Phunware has 11.34 million shares outstanding. The number of shares has increased by 239.23% in one year.

Current Share Class	11.34M
Shares Outstanding	11.34M
Shares Change (YoY)	+239.23%
Shares Change (QoQ)	+33.80%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	12.03%
Float	11.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.83
Forward PS	7.15
PB Ratio	1.92
P/TBV Ratio	1.85
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	5.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.04.

Current Ratio	3.80
Quick Ratio	3.50
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.47

Financial Efficiency

Return on equity (ROE) is -155.74% and return on invested capital (ROIC) is -32.50%.

Return on Equity (ROE)	-155.74%
Return on Assets (ROA)	-21.53%
Return on Capital (ROIC)	-32.50%
Revenue Per Employee	$141,480
Profits Per Employee	-$1.23M
Employee Count	25
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Phunware has paid $29,000 in taxes.

Income Tax	29,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.26% in the last 52 weeks. The beta is 2.41, so Phunware's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-26.26%
50-Day Moving Average	5.44
200-Day Moving Average	6.59
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	11,152,806

Short Selling Information

The latest short interest is 1.43 million, so 12.60% of the outstanding shares have been sold short.

Short Interest	1.43M
Short Previous Month	1.27M
Short % of Shares Out	12.60%
Short % of Float	12.65%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, Phunware had revenue of $3.54 million and -$30.70 million in losses. Loss per share was -$4.20.

Revenue	3.54M
Gross Profit	1.76M
Operating Income	-11.85M
Pretax Income	-46.89M
Net Income	-30.70M
EBITDA	-11.99M
EBIT	-11.85M
Loss Per Share	-$4.20

Full Income Statement

Balance Sheet

The company has $35.54 million in cash and $1.04 million in debt, giving a net cash position of $34.50 million or $3.04 per share.

Cash & Cash Equivalents	35.54M
Total Debt	1.04M
Net Cash	34.50M
Net Cash Per Share	$3.04
Equity (Book Value)	29.13M
Book Value Per Share	2.48
Working Capital	29.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.16M
Capital Expenditures	n/a
Free Cash Flow	-13.16M
FCF Per Share	-$1.16

Full Cash Flow Statement

Margins

Gross Margin	49.79%
Operating Margin	-335.14%
Pretax Margin	-784.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	957.21%

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	-239.23%
Shareholder Yield	-239.23%
Earnings Yield	-56.87%
FCF Yield	-24.37%

Analyst Forecast

The average price target for Phunware is $13.00, which is 173.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	173.11%
Analyst Consensus	Strong Buy
Analyst Count	3
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 -8.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.18
Piotroski F-Score	3