Phunware Statistics
Total Valuation
Phunware has a market cap or net worth of $42.36 million. The enterprise value is -$49.32 million.
| Market Cap | 42.36M |
| Enterprise Value | -49.32M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phunware has 20.46 million shares outstanding. The number of shares has increased by 17.26% in one year.
| Current Share Class | 20.46M |
| Shares Outstanding | 20.46M |
| Shares Change (YoY) | +17.26% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 22.26% |
| Float | 19.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.55 |
| Forward PS | 21.33 |
| 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 19.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.84 |
| Quick Ratio | 19.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -597.67 |
Financial Efficiency
Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is -14.13%.
| Return on Equity (ROE) | -13.72% |
| Return on Assets (ROA) | -13.34% |
| Return on Invested Capital (ROIC) | -14.13% |
| Return on Capital Employed (ROCE) | -24.22% |
| Weighted Average Cost of Capital (WACC) | 18.73% |
| Revenue Per Employee | $105,808 |
| Profits Per Employee | -$499,115 |
| Employee Count | 26 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% 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 | -20.83% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 90,796 |
Short Selling Information
The latest short interest is 413,120, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 413,120 |
| Short Previous Month | 571,975 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, Phunware had revenue of $2.75 million and -$12.98 million in losses. Loss per share was -$0.64.
| Revenue | 2.75M |
| Gross Profit | 1.68M |
| Operating Income | -21.52M |
| Pretax Income | -13.00M |
| Net Income | -12.98M |
| EBITDA | -21.51M |
| EBIT | -21.52M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $92.13 million in cash and $453,000 in debt, with a net cash position of $91.68 million or $4.48 per share.
| Cash & Cash Equivalents | 92.13M |
| Total Debt | 453,000 |
| Net Cash | 91.68M |
| Net Cash Per Share | $4.48 |
| Equity (Book Value) | 88.51M |
| Book Value Per Share | 4.33 |
| Working Capital | 88.27M |
Cash Flow
| Operating Cash Flow | -14.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -14.13M |
| FCF Per Share | -$0.69 |
Margins
| Gross Margin | 60.96% |
| Operating Margin | -782.12% |
| Pretax Margin | -472.41% |
| 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 | -17.26% |
| Shareholder Yield | -17.26% |
| Earnings Yield | -30.34% |
| FCF Yield | -33.04% |
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 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 2 |