Phunware Statistics
Total Valuation
Phunware has a market cap or net worth of $45.33 million. The enterprise value is -$55.14 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 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 (%) | 3.78% |
| Owned by Institutions (%) | 20.08% |
| Float | 19.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.56 |
| Forward PS | 12.37 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.47 |
| 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) | 18.70% |
| Revenue Per Employee | $98,192 |
| Profits Per Employee | -$438,500 |
| 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 -22.77% in the last 52 weeks. The beta is 2.66, so Phunware's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 167,555 |
Short Selling Information
The latest short interest is 816,712, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 816,712 |
| Short Previous Month | 705,649 |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 5.91 |
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 | -25.44% |
| FCF Yield | -27.81% |
Analyst Forecast
The average price target for Phunware is $7.25, which is 222.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.25 |
| Price Target Difference | 222.94% |
| 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 |
