Phunware Statistics
Total Valuation
Phunware has a market cap or net worth of $35.73 million. The enterprise value is -$64.23 million.
Important Dates
The last earnings date was Friday, March 20, 2026, after market close.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phunware has 20.19 million shares outstanding. The number of shares has increased by 83.90% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +83.90% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 19.42% |
| Float | 20.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.00 |
| Forward PS | 5.84 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| 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 5.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.03 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -641.22 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -12.51%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -10.88% |
| Return on Invested Capital (ROIC) | -12.51% |
| Return on Capital Employed (ROCE) | -21.16% |
| Weighted Average Cost of Capital (WACC) | 19.03% |
| Revenue Per Employee | $88,034 |
| Profits Per Employee | -$393,138 |
| Employee Count | 29 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 2.73, so Phunware's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 139,644 |
Short Selling Information
The latest short interest is 705,649, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 705,649 |
| Short Previous Month | 647,396 |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, Phunware had revenue of $2.55 million and -$11.40 million in losses. Loss per share was -$0.57.
| Revenue | 2.55M |
| Gross Profit | 1.29M |
| Operating Income | -20.52M |
| Pretax Income | -11.42M |
| Net Income | -11.40M |
| EBITDA | -20.51M |
| EBIT | -20.52M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $100.59 million in cash and $619,000 in debt, with a net cash position of $99.97 million or $4.95 per share.
| Cash & Cash Equivalents | 100.59M |
| Total Debt | 619,000 |
| Net Cash | 99.97M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 96.32M |
| Book Value Per Share | 4.77 |
| Working Capital | 96.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.47M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
| Gross Margin | 50.57% |
| Operating Margin | -803.72% |
| Pretax Margin | -447.32% |
| 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 | -83.90% |
| Shareholder Yield | -83.90% |
| Earnings Yield | -31.91% |
| FCF Yield | -34.89% |
Analyst Forecast
The average price target for Phunware is $7.25, which is 309.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.25 |
| Price Target Difference | 309.61% |
| 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 1:50.
| Last Split Date | Feb 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Phunware has an Altman Z-Score of -1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.88 |
| Piotroski F-Score | 1 |
