Phunware Statistics Share Statistics Phunware has 20.17M
shares outstanding. The number of shares has increased by 77.88%
in one year.
Shares Outstanding 20.17M Shares Change (YoY) 77.88% Shares Change (QoQ) 0% Owned by Institutions (%) 13.15% Shares Floating 20.07M Failed to Deliver (FTD) Shares 3,271 FTD / Avg. Volume 1.04%
Short Selling Information The latest short interest is 1.31M, so 6.49% of the outstanding
shares have been sold short.
Short Interest 1.31M Short % of Shares Out 6.49% Short % of Float 6.51% Short Ratio (days to cover) 4.51
Valuation Ratios The PE ratio is -5.53 and the forward
PE ratio is -3.92.
Phunware's PEG ratio is
0.06.
PE Ratio -5.53 Forward PE -3.92 PS Ratio 17.89 Forward PS 10.6 PB Ratio 0.53 P/FCF Ratio -4.29 PEG Ratio 0.06
Financial Ratio History Enterprise 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 $109.97K Profits Per Employee $-355.72K 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 -33.68% in the
last 52 weeks. The beta is 2.34, so Phunware's
price volatility has been higher than the market average.
Beta 2.34 52-Week Price Change -33.68% 50-Day Moving Average 3.12 200-Day Moving Average 3.95 Relative Strength Index (RSI) 31.92 Average Volume (20 Days) 314,570
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 Statement Balance 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 112.03M Working Capital 103.88M
Full Balance Sheet Cash 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 Statement Margins 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%
Dividends & Yields PHUN does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for PHUN is $7.75,
which is 205.1% higher than the current price. The consensus rating is "Buy".
Price Target $7.75 Price Target Difference 205.1% Analyst Consensus Buy Analyst Count 2
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 Feb 27, 2024. It was a
backward
split with a ratio of 1:50.
Last Split Date Feb 27, 2024 Split Type backward Split Ratio 1:50
Scores Altman Z-Score 0.51 Piotroski F-Score 4
