Phunware Statistics
Total Valuation
Phunware has a market cap or net worth of $42.30 million. The enterprise value is $22.23 million.
| Market Cap | 42.30M |
| Enterprise Value | 22.23M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Phunware has 8.03 million shares outstanding. The number of shares has increased by 232.67% in one year.
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | +232.67% |
| Shares Change (QoQ) | +188.42% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 14.31% |
| Float | 8.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.05 |
| Forward PS | 7.12 |
| PB Ratio | 2.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.77 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.94 |
Financial Efficiency
Return on equity (ROE) is -735.50% and return on invested capital (ROIC) is -256.00%.
| Return on Equity (ROE) | -735.50% |
| Return on Assets (ROA) | -204.00% |
| Return on Capital (ROIC) | -256.00% |
| Revenue Per Employee | $40,240 |
| Profits Per Employee | -$2.03M |
| Employee Count | 25 |
| Asset Turnover | 0.04 |
| 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 -79.85% in the last 52 weeks. The beta is 2.44, so Phunware's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -79.85% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 393,341 |
Short Selling Information
The latest short interest is 610,210, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 610,210 |
| Short Previous Month | 734,242 |
| Short % of Shares Out | 7.60% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Phunware had revenue of $1.01 million and -$50.81 million in losses. Loss per share was -$20.01.
| Revenue | 1.01M |
| Gross Profit | 1.85M |
| Operating Income | -41.31M |
| Pretax Income | -50.78M |
| Net Income | -50.81M |
| EBITDA | -49.48M |
| EBIT | -49.48M |
| Loss Per Share | -$20.01 |
Balance Sheet
The company has $21.59 million in cash and $1.51 million in debt, giving a net cash position of $20.07 million or $2.50 per share.
| Cash & Cash Equivalents | 21.59M |
| Total Debt | 1.51M |
| Net Cash | 20.07M |
| Net Cash Per Share | $2.50 |
| Equity (Book Value) | 14.63M |
| Book Value Per Share | 1.82 |
| Working Capital | 14.46M |
Cash Flow
In the last 12 months, operating cash flow was -$16.58 million and capital expenditures $6,000, giving a free cash flow of -$16.58 million.
| Operating Cash Flow | -16.58M |
| Capital Expenditures | 6,000 |
| Free Cash Flow | -16.58M |
| FCF Per Share | -$2.42 |
Margins
Gross margin is 183.80%, with operating and profit margins of -4,106.76% and -5,050.50%.
| Gross Margin | 183.80% |
| Operating Margin | -4,106.76% |
| Pretax Margin | -5,047.61% |
| Profit Margin | -5,050.50% |
| EBITDA Margin | -4,917.99% |
| EBIT Margin | -4,917.99% |
| FCF Margin | -1,647.81% |
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 | -232.67% |
| Shareholder Yield | -232.67% |
| Earnings Yield | -120.11% |
| FCF Yield | -39.19% |
Analyst Forecast
The average price target for Phunware is $19.00, which is 260.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 260.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1:50.
| Last Split Date | Feb 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Phunware has an Altman Z-Score of -20.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.95 |
| Piotroski F-Score | 5 |