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    Phunware Inc.

    NASDAQ: PHUN · Real-Time Price · USD
    3.08
    -0.20 (-6.10%)
    At close: Jun 13, 2025, 3:59 PM
    3.01
    -2.41%
    After-hours: Jun 13, 2025, 07:51 PM EDT

    Phunware Statistics

    Share Statistics

    Phunware has 20.17M shares outstanding. The number of shares has increased by 151.28% in one year.

    Shares Outstanding

    n/a
    		 20.17M

    Shares Change (YoY)

    n/a
    		 151.28%

    Shares Change (QoQ)

    n/a
    		 1.42%

    Owned by Institutions (%)

    n/a
    		 20.07%

    Shares Floating

    n/a
    		 20.06M

    Failed to Deliver (FTD) Shares

    n/a
    		 266

    FTD / Avg. Volume

    n/a
    		 0.1%

    Short Selling Information

    The latest short interest is 1.39M, so 6.9% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.39M

    Short % of Shares Out

    n/a
    		 6.9%

    Short % of Float

    n/a
    		 6.92%

    Short Ratio (days to cover)

    n/a
    		 7.39

    Valuation Ratios

    The PE ratio is -5.53 and the forward PE ratio is -4.92. Phunware's PEG ratio is 0.06.

    PE Ratio

    n/a
    		 -5.53

    Forward PE

    n/a
    		 -4.92

    PS Ratio

    n/a
    		 17.89

    Forward PS

    n/a
    		 12.8

    PB Ratio

    n/a
    		 0.53

    P/FCF Ratio

    n/a
    		 -4.29

    PEG Ratio

    n/a
    		 0.06
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Phunware.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 17.63, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 17.63

    Quick Ratio

    n/a
    		 17.63

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 -0.09

    Debt / FCF

    n/a
    		 -0.07

    Interest Coverage

    n/a
    		 -76.41

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $109,965.52

    Profits Per Employee

    n/a
    		 $-355,724.14

    Employee Count

    n/a
    		 29

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 41K

    Effective Tax Rate

    n/a
    		 -0.4%

    Stock Price Statistics

    The stock price has increased by -44.5% in the last 52 weeks. The beta is 2.4, so Phunware's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.4

    52-Week Price Change

    n/a
    		 -44.5%

    50-Day Moving Average

    n/a
    		 2.93

    200-Day Moving Average

    n/a
    		 4.08

    Relative Strength Index (RSI)

    n/a
    		 49.19

    Average Volume (20 Days)

    n/a
    		 255,852

    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

    n/a
    		 3.19M

    Gross Profit

    n/a
    		 1.45M

    Operating Income

    n/a
    		 -10.32M

    Net Income

    n/a
    		 -10.32M

    EBITDA

    n/a
    		 -10.12M

    EBIT

    n/a
    		 -10.14M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 112.97M

    Total Debt

    n/a
    		 932K

    Net Cash

    n/a
    		 112.04M

    Retained Earnings

    n/a
    		 -313.32M

    Total Assets

    n/a
    		 112.03M

    Working Capital

    n/a
    		 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

    n/a
    		 -13.3M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -13.3M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 45.59%

    Operating Margin

    n/a
    		 -323.49%

    Pretax Margin

    n/a
    		 -322.2%

    Profit Margin

    n/a
    		 -323.49%

    EBITDA Margin

    n/a
    		 -317.47%

    EBIT Margin

    n/a
    		 -323.49%

    FCF Margin

    n/a
    		 -417.12%

    Dividends & Yields

    PHUN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PHUN is $7.75, which is 151.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $7.75

    Price Target Difference

    n/a
    		 151.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Feb 27, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:50

    Scores

    Altman Z-Score

    n/a
    		 1.09

    Piotroski F-Score

    n/a
    		 3

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