Phunware Statistics
Total Valuation
Phunware has a market cap or net worth of $52.63 million. The enterprise value is $54.60 million.
| Market Cap | 52.63M |
| Enterprise Value | 54.60M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Phunware has 8.03 million shares outstanding. The number of shares has increased by 20.22% in one year.
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | +20.22% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 4.95% |
| Float | 7.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.76 |
| Forward PS | 9.06 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.44 |
Financial Efficiency
Return on equity (ROE) is -604.90%.
| Return on Equity (ROE) | -604.90% |
| Return on Assets (ROA) | -174.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $193,280 |
| Profits Per Employee | -$2.11M |
| Employee Count | 25 |
| Asset Turnover | 0.16 |
| 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 -76.47% in the last 52 weeks. The beta is 2.54, so Phunware's price volatility has been higher than the market average.
| Beta (1Y) | 2.54 |
| 52-Week Price Change | -76.47% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (30 Days) | 2,787,255 |
Short Selling Information
The latest short interest is 977,129, so 12.17% of the outstanding shares have been sold short.
| Short Interest | 977,129 |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 12.17% |
| Short % of Float | 12.29% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Phunware had revenue of $4.83 million and -$52.79 million in losses. Loss per share was -$22.18.
| Revenue | 4.83M |
| Gross Profit | 1.69M |
| Operating Income | -45.69M |
| Pretax Income | -52.76M |
| Net Income | -52.79M |
| EBITDA | -51.02M |
| EBIT | -51.02M |
| Loss Per Share | -$22.18 |
Balance Sheet
The company has $4.01 million in cash and $6.60 million in debt, giving a net cash position of -$2.59 million or -$0.32 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 6.60M |
| Net Cash | -2.59M |
| Net Cash Per Share | -$0.32 |
| Equity / Book Value | -11.46M |
| Book Value Per Share | -1.43 |
| Working Capital | -11.54M |
Cash Flow
| Operating Cash Flow | -18.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | -18.44M |
| FCF Per Share | -$7.75 |
Margins
Gross margin is 34.89%, with operating and profit margins of -945.59% and -1,092.40%.
| Gross Margin | 34.89% |
| Operating Margin | -945.59% |
| Pretax Margin | -1,091.80% |
| Profit Margin | -1,092.40% |
| EBITDA Margin | -1,055.94% |
| EBIT Margin | -1,055.94% |
| FCF Margin | -381.52% |
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 | -20.22% |
| Shareholder Yield | -20.22% |
| Earnings Yield | -101.48% |
| FCF Yield | -35.44% |
Analyst Forecast
The average price target for Phunware is $19.00, which is 189.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 189.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1:50.
| Last Split Date | Feb 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Phunware has an Altman Z-Score of -87.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -87.7 |
| Piotroski F-Score | 3 |