Phunware Statistics
Total Valuation
Phunware has a market cap or net worth of $39.78 million. The enterprise value is -$57.55 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phunware has 20.19 million shares outstanding. The number of shares has increased by 41.15% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +41.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 20.59% |
| Float | 19.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.53 |
| Forward PS | 14.20 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| 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 16.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.95 |
| Quick Ratio | 16.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -616.47 |
Financial Efficiency
Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -12.44%.
| Return on Equity (ROE) | -11.05% |
| Return on Assets (ROA) | -11.64% |
| Return on Invested Capital (ROIC) | -12.44% |
| Return on Capital Employed (ROCE) | -21.01% |
| Weighted Average Cost of Capital (WACC) | 18.49% |
| Revenue Per Employee | $92,577 |
| Profits Per Employee | -$418,154 |
| Employee Count | 26 |
| 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 -34.55% 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 | -34.55% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 169,336 |
Short Selling Information
The latest short interest is 517,625, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 517,625 |
| Short Previous Month | 601,765 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Phunware had revenue of $2.41 million and -$10.87 million in losses. Loss per share was -$0.55.
| Revenue | 2.41M |
| Gross Profit | 1.32M |
| Operating Income | -19.73M |
| Pretax Income | -10.89M |
| Net Income | -10.87M |
| EBITDA | -19.71M |
| EBIT | -19.73M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $97.86 million in cash and $537,000 in debt, with a net cash position of $97.32 million or $4.82 per share.
| Cash & Cash Equivalents | 97.86M |
| Total Debt | 537,000 |
| Net Cash | 97.32M |
| Net Cash Per Share | $4.82 |
| Equity (Book Value) | 93.24M |
| Book Value Per Share | 4.62 |
| Working Capital | 93.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12,250 |
| Net Borrowing | n/a |
| Free Cash Flow | -11.86M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
| Gross Margin | 54.67% |
| Operating Margin | -819.57% |
| Pretax Margin | -452.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
