Phunware, Inc. (PHUN)

Phunware Statistics

Total Valuation

Phunware has a market cap or net worth of $59.91 million. The enterprise value is -$48.95 million.

Market Cap	59.91M
Enterprise Value	-48.95M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 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	14.37
Forward PS	9.79
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 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 -56.83% in the last 52 weeks. The beta is 2.62, so Phunware's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	-56.83%
50-Day Moving Average	2.90
200-Day Moving Average	4.09
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	192,420

Short Selling Information

The latest short interest is 1.47 million, so 7.28% of the outstanding shares have been sold short.

Short Interest	1.47M
Short Previous Month	1.51M
Short % of Shares Out	7.28%
Short % of Float	7.31%
Short Ratio (days to cover)	8.34

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

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

Cash Flow

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

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	-19.61%
FCF Yield	-18.54%

Analyst Forecast

The average price target for Phunware is $7.50, which is 152.53% higher than the current price. The consensus rating is "Buy".

Price Target	$7.50
Price Target Difference	152.53%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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