Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
2.680
-0.070 (-2.55%)
At close: Aug 1, 2025, 4:00 PM
2.651
-0.029 (-1.10%)
After-hours: Aug 1, 2025, 7:45 PM EDT

Exscientia Statistics

Total Valuation

Phunware has a market cap or net worth of $54.06 million. The enterprise value is -$55.01 million.

Market Cap54.06M
Enterprise Value -55.01M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, after market close.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

Phunware has 20.17 million shares outstanding. The number of shares has increased by 299.38% in one year.

Current Share Class 20.17M
Shares Outstanding 20.17M
Shares Change (YoY) +299.38%
Shares Change (QoQ) +14.46%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 13.18%
Float 20.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.30
Forward PS 14.54
PB Ratio 0.54
P/TBV Ratio 0.52
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 15.41, with a Debt / Equity ratio of 0.01.

Current Ratio 15.41
Quick Ratio 15.31
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -439.69

Financial Efficiency

Return on equity (ROE) is -19.87% and return on invested capital (ROIC) is -16.40%.

Return on Equity (ROE) -19.87%
Return on Assets (ROA) -14.52%
Return on Invested Capital (ROIC) -16.40%
Return on Capital Employed (ROCE) -15.10%
Revenue Per Employee $101,931
Profits Per Employee -$405,069
Employee Count29
Asset Turnover 0.04
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 -39.50% in the last 52 weeks. The beta is 2.34, so Phunware's price volatility has been higher than the market average.

Beta (5Y) 2.34
52-Week Price Change -39.50%
50-Day Moving Average 3.16
200-Day Moving Average 4.04
Relative Strength Index (RSI) 33.36
Average Volume (20 Days) 390,352

Short Selling Information

The latest short interest is 1.31 million, so 6.49% of the outstanding shares have been sold short.

Short Interest 1.31M
Short Previous Month 1.46M
Short % of Shares Out 6.49%
Short % of Float 6.51%
Short Ratio (days to cover) 4.76

Income Statement

In the last 12 months, Phunware had revenue of $2.96 million and -$11.75 million in losses. Loss per share was -$0.82.

Revenue2.96M
Gross Profit 1.29M
Operating Income -15.83M
Pretax Income -46.89M
Net Income -11.75M
EBITDA -15.81M
EBIT -15.83M
Loss Per Share -$0.82
Full Income Statement

Balance Sheet

The company has $109.72 million in cash and $857,000 in debt, giving a net cash position of $108.86 million or $5.40 per share.

Cash & Cash Equivalents 109.72M
Total Debt 857,000
Net Cash 108.86M
Net Cash Per Share $5.40
Equity (Book Value) 103.63M
Book Value Per Share 5.14
Working Capital 103.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow -11.11M
Capital Expenditures n/a
Free Cash Flow -11.11M
FCF Per Share -$0.55
Full Cash Flow Statement

Margins

Gross Margin 43.61%
Operating Margin -535.49%
Pretax Margin -396.01%
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 -299.38%
Shareholder Yield -299.38%
Earnings Yield -21.81%
FCF Yield -20.62%

Analyst Forecast

The average price target for Phunware is $7.75, which is 189.18% higher than the current price. The consensus rating is "Buy".

Price Target $7.75
Price Target Difference 189.18%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.24
Piotroski F-Score 2