Phunware Inc. (PHUNW)
Phunware Statistics
Share Statistics
Phunware has 121.76M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 121.76M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 131.75M |
| Failed to Deliver (FTD) Shares | 409 |
| FTD / Avg. Volume | 6.14% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -5.53 and the forward PE ratio is null. Phunware's PEG ratio is 0.06.
| PE Ratio | -5.53 |
| Forward PE | n/a |
| PS Ratio | 17.89 |
| Forward PS | null |
| 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 | $30.08K |
| Profits Per Employee | $-97.32K |
| Employee Count | 106 |
| 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 8.7% in the last 52 weeks. The beta is 2.48, so Phunware's price volatility has been higher than the market average.
| Beta | 2.48 |
| 52-Week Price Change | 8.7% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 6.66K |
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
PHUNW 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
Currently there are no analyst rating for PHUNW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -2.81 |
| Piotroski F-Score | 4 |