Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
2.950
-0.140 (-4.53%)
At close: Mar 28, 2025, 4:00 PM
2.970
+0.019 (0.66%)
After-hours: Mar 28, 2025, 7:55 PM EDT

Phunware Statistics

Total Valuation

Phunware has a market cap or net worth of $59.46 million. The enterprise value is -$52.58 million.

Market Cap 59.46M
Enterprise Value -52.58M

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