Phunware Inc. (PHUN)
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 | 20.06M |
| Failed to Deliver (FTD) Shares | 1.44K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 1.5M, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 1.5M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is -5.53 and the forward PE ratio is -3.34. Phunware's PEG ratio is 0.06.
| PE Ratio | -5.53 |
| Forward PE | -3.34 |
| PS Ratio | 17.89 |
| Forward PS | 17.7 |
| PB Ratio | 0.53 |
| P/FCF Ratio | -4.29 |
| PEG Ratio | 0.06 |
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.
| Current Ratio | 17.63 |
| Quick Ratio | 17.63 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.02 |
| 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 -62.43% in the last 52 weeks. The beta is 2.38, so Phunware's price volatility has been higher than the market average.
| Beta | 2.38 |
| 52-Week Price Change | -62.43% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 465.77K |
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 | -10.14M |
| EBIT | -10.14M |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
The company has 112.97M in cash and 313K in debt, giving a net cash position of 112.66M.
| Cash & Cash Equivalents | 112.97M |
| Total Debt | 313K |
| Net Cash | 112.66M |
| Retained Earnings | -313.32M |
| Total Assets | 114.78M |
| Working Capital | 107.31M |
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 | 0 |
| Free Cash Flow | -13.3M |
| FCF Per Share | -1.21 |
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 | -324.77% |
| Profit Margin | -323.49% |
| EBITDA Margin | -317.97% |
| 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 |
Analyst Forecast
The average price target for PHUN is $8, which is 211.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 211.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 1.26 |
| Piotroski F-Score | 3 |