Phunware Statistics
Share Statistics
Phunware has 19.89M shares outstanding. The number of shares has increased by -93.66% in one year.
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 41.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.74M |
| Failed to Deliver (FTD) Shares | 14.79K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 1.43M, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short % of Shares Out | 7.18% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -0.18 and the forward PE ratio is -6.51.
| PE Ratio | -0.18 |
| Forward PE | -6.51 |
| PS Ratio | 2.02 |
| Forward PS | 9.3 |
| PB Ratio | -0.85 |
| P/FCF Ratio | -0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Phunware Inc. has an Enterprise Value (EV) of 18.43M.
| EV / Earnings | -0.35 |
| EV / Sales | 3.81 |
| EV / EBITDA | -0.46 |
| EV / EBIT | -0.4 |
| EV / FCF | -1 |
Financial Position
The company has a current ratio of 0.3, with a Debt / Equity ratio of -0.49.
| Current Ratio | 0.3 |
| Quick Ratio | 0.3 |
| Debt / Equity | -0.49 |
| Total Debt / Capitalization | -94.45 |
| Cash Flow / Debt | -3.31 |
| Interest Coverage | -26.37 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on capital (ROIC) is 940.6%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | -7.85% |
| Return on Capital (ROIC) | 940.6% |
| Revenue Per Employee | 193.28K |
| Profits Per Employee | -2.11M |
| Employee Count | 25 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 29.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 10.26% in the last 52 weeks. The beta is 2.42, so Phunware 's price volatility has been higher than the market average.
| Beta | 2.42 |
| 52-Week Price Change | 10.26% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.9 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 7.01M |
Income Statement
In the last 12 months, Phunware had revenue of $4.83M and earned -$52.78M in profits. Earnings per share was $-22.18.
| Revenue | 4.83M |
| Gross Profit | 1.69M |
| Operating Income | -45.69M |
| Net Income | -52.78M |
| EBITDA | -40.10M |
| EBIT | -45.69M |
| Earnings Per Share (EPS) | -22.18 |
Balance Sheet
The company has $3.93M in cash and $6.60M in debt, giving a net cash position of -$2.66M.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 6.60M |
| Net Cash | -2.66M |
| Retained Earnings | -303.00M |
| Total Assets | 41.01M |
| Working Capital | 29.29M |
Cash Flow
In the last 12 months, operating cash flow was -$18.43M and capital expenditures $0, giving a free cash flow of -$18.43M.
| Operating Cash Flow | -18.43M |
| Capital Expenditures | 0 |
| Free Cash Flow | -18.43M |
| FCF Per Share | -7.75 |
Margins
Gross margin is 34.89%, with operating and profit margins of -945.59% and -1.09K%.
| Gross Margin | 34.89% |
| Operating Margin | -945.59% |
| Pretax Margin | -867.45% |
| Profit Margin | -1.09K% |
| EBITDA Margin | -829.84% |
| EBIT Margin | -945.59% |
| FCF Margin | -381.52% |
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 | -515.81% |
| FCF Yield | -21.56% |
Analyst Forecast
The average price target for PHUN is $13, which is 202.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 202.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -6.95 |
| Piotroski F-Score | 3 |