Phunware, Inc. (PHUN)

Phunware Statistics

Total Valuation

Phunware has a market cap or net worth of $41.80 million. The enterprise value is -$54.72 million.

Market Cap	41.80M
Enterprise Value	-54.72M

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 (%)	19.53%
Float	19.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.70
Forward PS	11.76
PB Ratio	0.46
P/TBV Ratio	0.46
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 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)	18.91%
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 -33.44% in the last 52 weeks. The beta is 2.70, so Phunware's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	-33.44%
50-Day Moving Average	2.28
200-Day Moving Average	2.29
Relative Strength Index (RSI)	98.20
Average Volume (20 Days)	151,632

Short Selling Information

The latest short interest is 601,765, so 2.98% of the outstanding shares have been sold short.

Short Interest	601,765
Short Previous Month	805,972
Short % of Shares Out	2.98%
Short % of Float	3.10%
Short Ratio (days to cover)	3.94

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

Balance 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

Cash 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

Margins

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

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	-41.15%
Shareholder Yield	-41.15%
Earnings Yield	-25.52%
FCF Yield	-27.84%

Analyst Forecast

The average price target for Phunware is $7.25, which is 250.24% higher than the current price. The consensus rating is "Buy".

Price Target	$7.25
Price Target Difference	250.24%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	2