Phunware Statistics
Total Valuation
Phunware has a market cap or net worth of $65.55 million. The enterprise value is -$42.10 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 13.13% |
| Float | 20.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.01 |
| Forward PS | 18.03 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 Count | 29 |
| 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 -42.38% in the last 52 weeks. The beta is 2.38, so Phunware's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 282,051 |
Short Selling Information
The latest short interest is 1.43 million, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 4.87 |
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.
| Revenue | 2.96M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -11.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.11M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
| 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 | -17.59% |
| FCF Yield | -16.64% |
Analyst Forecast
The average price target for Phunware is $7.75, which is 138.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 138.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 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 |
