Phunware Statistics
Share Statistics
Phunware has 20.17M
shares outstanding. The number of shares has increased by 151.28%
in one year.
| Shares Outstanding | 20.17M |
| Shares Change (YoY) | 151.28% |
| Shares Change (QoQ) | 1.42% |
| Owned by Institutions (%) | 16.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.48M, so 7.33% of the outstanding
shares have been sold short.
| Short Interest | 1.48M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 5.73 |
Valuation Ratios
The PE ratio is -5.53 and the forward
PE ratio is -3.69.
Phunware's PEG ratio is
0.06.
| PE Ratio | -5.53 |
| Forward PE | -3.69 |
| PS Ratio | 17.89 |
| Forward PS | 20.8 |
| PB Ratio | 0.53 |
| P/FCF Ratio | -4.29 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Phunware.
| 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 17.63,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.63 |
| Quick Ratio | 17.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.09 |
| Debt / FCF | -0.07 |
| Interest Coverage | -76.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $109,965.52 |
| Profits Per Employee | $-355,724.14 |
| Employee Count | 29 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 41K |
| Effective Tax Rate | -0.4% |
Stock Price Statistics
The stock price has increased by -59.24% in the
last 52 weeks. The beta is 2.62, so Phunware's
price volatility has been higher than the market average.
| Beta | 2.62 |
| 52-Week Price Change | -59.24% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 296,900 |
Income Statement
In the last 12 months, Phunware had revenue of 3.19M
and earned -10.32M
in profits. Earnings per share was -0.94.
| Revenue | 3.19M |
| Gross Profit | 1.45M |
| Operating Income | -10.32M |
| Net Income | -10.32M |
| EBITDA | -10.12M |
| EBIT | -10.14M |
| Earnings Per Share (EPS) | -0.94 |
Full Income StatementBalance Sheet
The company has 112.97M in cash and 932K in
debt, giving a net cash position of 112.04M.
| Cash & Cash Equivalents | 112.97M |
| Total Debt | 932K |
| Net Cash | 112.04M |
| Retained Earnings | -313.32M |
| Total Assets | 114.78M |
| Working Capital | 107.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -13.3M
and capital expenditures 0, giving a free cash flow of -13.3M.
| Operating Cash Flow | -13.3M |
| Capital Expenditures | n/a |
| Free Cash Flow | -13.3M |
| FCF Per Share | -1.21 |
Full Cash Flow StatementMargins
Gross margin is 45.59%, with operating and profit margins of -323.49% and -323.49%.
| Gross Margin | 45.59% |
| Operating Margin | -323.49% |
| Pretax Margin | -322.2% |
| Profit Margin | -323.49% |
| EBITDA Margin | -317.47% |
| EBIT Margin | -323.49% |
| FCF Margin | -417.12% |
