Phunware Statistics

Total Valuation

Phunware has a market cap or net worth of $76.43 million. The enterprise value is $57.27 million.

Market Cap	76.43M
Enterprise Value	57.27M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Phunware has 11.34 million shares outstanding. The number of shares has increased by 150.46% in one year.

Shares Outstanding	11.34M
Shares Change (YoY)	+150.46%
Shares Change (QoQ)	+20.91%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	11.85%
Float	11.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.38
Forward PS	12.36
PB Ratio	4.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.09.

Current Ratio	2.82
Quick Ratio	2.78
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.99

Financial Efficiency

Return on equity (ROE) is -242.15% and return on invested capital (ROIC) is -37.63%.

Return on Equity (ROE)	-242.15%
Return on Assets (ROA)	-25.25%
Return on Capital (ROIC)	-37.63%
Revenue Per Employee	$164,960
Profits Per Employee	-$1.88M
Employee Count	25
Asset Turnover	0.13
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 -22.93% 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	-22.93%
50-Day Moving Average	4.88
200-Day Moving Average	7.33
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	16,904,804

Short Selling Information

The latest short interest is 1.27 million, so 11.20% of the outstanding shares have been sold short.

Short Interest	1.27M
Short Previous Month	726,924
Short % of Shares Out	11.20%
Short % of Float	11.24%
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, Phunware had revenue of $4.12 million and -$46.92 million in losses. Loss per share was -$9.15.

Revenue	4.12M
Gross Profit	2.07M
Operating Income	-12.90M
Pretax Income	-46.89M
Net Income	-46.92M
EBITDA	-12.85M
EBIT	-12.90M
Loss Per Share	-$9.15

Full Income Statement

Balance Sheet

The company has $20.37 million in cash and $1.21 million in debt, giving a net cash position of $19.16 million or $1.69 per share.

Cash & Cash Equivalents	20.37M
Total Debt	1.21M
Net Cash	19.16M
Net Cash Per Share	$1.69
Equity (Book Value)	14.09M
Book Value Per Share	1.64
Working Capital	13.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.08M
Capital Expenditures	n/a
Free Cash Flow	-14.08M
FCF Per Share	-$1.24

Full Cash Flow Statement

Margins

Gross Margin	50.19%
Operating Margin	-312.78%
Pretax Margin	-938.70%
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	-150.46%
Shareholder Yield	-150.46%
Earnings Yield	-61.39%
FCF Yield	-18.42%

Analyst Forecast

The average price target for Phunware is $16.33, which is 142.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.33
Price Target Difference	142.29%
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 -16.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.45
Piotroski F-Score	3