Phunware Statistics

Total Valuation

Phunware has a market cap or net worth of $53.90 million. The enterprise value is -$51.59 million.

Market Cap	53.90M
Enterprise Value	-51.59M

Important Dates

The last earnings date was Friday, August 8, 2025, after market close.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Phunware has 20.19 million shares outstanding. The number of shares has increased by 236.61% in one year.

Current Share Class	20.19M
Shares Outstanding	20.19M
Shares Change (YoY)	+236.61%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	11.43%
Float	20.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.21
Forward PS	18.20
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 17.40, with a Debt / Equity ratio of 0.01.

Current Ratio	17.40
Quick Ratio	17.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-519.85

Financial Efficiency

Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is -18.38%.

Return on Equity (ROE)	-21.38%
Return on Assets (ROA)	-16.35%
Return on Invested Capital (ROIC)	-18.38%
Return on Capital Employed (ROCE)	-16.83%
Revenue Per Employee	$82,759
Profits Per Employee	-$422,759
Employee Count	29
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Phunware has paid $41,000 in taxes.

Income Tax	41,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.24% in the last 52 weeks. The beta is 2.34, so Phunware's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	-21.24%
50-Day Moving Average	3.09
200-Day Moving Average	3.75
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	351,096

Short Selling Information

The latest short interest is 1.13 million, so 5.57% of the outstanding shares have been sold short.

Short Interest	1.13M
Short Previous Month	1.31M
Short % of Shares Out	5.57%
Short % of Float	5.59%
Short Ratio (days to cover)	2.95

Income Statement

In the last 12 months, Phunware had revenue of $2.40 million and -$12.26 million in losses. Loss per share was -$0.71.

Revenue	2.40M
Gross Profit	1.01M
Operating Income	-17.16M
Pretax Income	-46.89M
Net Income	-12.26M
EBITDA	-17.14M
EBIT	-17.16M
Loss Per Share	-$0.71

Full Income Statement

Balance Sheet

The company has $106.26 million in cash and $780,000 in debt, giving a net cash position of $105.48 million or $5.23 per share.

Cash & Cash Equivalents	106.26M
Total Debt	780,000
Net Cash	105.48M
Net Cash Per Share	$5.23
Equity (Book Value)	100.60M
Book Value Per Share	4.99
Working Capital	101.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.89M
Capital Expenditures	n/a
Free Cash Flow	-11.89M
FCF Per Share	-$0.59

Full Cash Flow Statement

Margins

Gross Margin	42.04%
Operating Margin	-714.79%
Pretax Margin	-509.13%
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	-236.61%
Shareholder Yield	-236.61%
Earnings Yield	-22.75%
FCF Yield	-22.05%

Analyst Forecast

The average price target for Phunware is $7.75, which is 190.26% higher than the current price. The consensus rating is "Buy".

Price Target	$7.75
Price Target Difference	190.26%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	2