Phunware Statistics
Total Valuation
Phunware has a market cap or net worth of $44.98 million. The enterprise value is -$52.34 million.
| Market Cap | 44.98M |
| Enterprise Value | -52.34M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phunware has 20.45 million shares outstanding. The number of shares has increased by 41.15% in one year.
| Current Share Class | 20.45M |
| Shares Outstanding | 20.45M |
| Shares Change (YoY) | +41.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 21.04% |
| Float | 19.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.69 |
| Forward PS | 16.06 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| 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) | 18.48% |
| 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 -35.67% 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 | -35.67% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 99,878 |
Short Selling Information
The latest short interest is 575,506, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 575,506 |
| Short Previous Month | 435,139 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Phunware had revenue of $2.41 million and -$10.87 million in losses. Loss per share was -$0.54.
| Revenue | 2.41M |
| Gross Profit | 1.32M |
| Operating Income | -19.73M |
| Pretax Income | -10.89M |
| Net Income | -10.87M |
| EBITDA | -19.72M |
| EBIT | -19.73M |
| Loss Per Share | -$0.54 |
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 $4.76 per share.
| Cash & Cash Equivalents | 97.86M |
| Total Debt | 537,000 |
| Net Cash | 97.32M |
| Net Cash Per Share | $4.76 |
| 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 | 11,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -11.86M |
| FCF Per Share | -$0.58 |
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 | -24.17% |
| FCF Yield | -26.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 216.77% |
| EPS Growth Forecast (3Y) | 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
Phunware has an Altman Z-Score of 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 2 |