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    Phunware Inc.

    NASDAQ: PHUNW · Real-Time Price · USD
    0.02
    0.00 (8.70%)
    At close: Jan 16, 2025, 9:00 PM

    Phunware Statistics

    Share Statistics

    Phunware has 121.76M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 121.76M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 409

    FTD / Avg. Volume

    n/a
    		 6.14%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -5.53

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 17.89

    Forward PS

    n/a
    		 n/a

    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.

    Current Ratio

    n/a
    		 17.63

    Quick Ratio

    n/a
    		 17.63

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 -0.03

    Debt / FCF

    n/a
    		 -0.02

    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
    		 $30,084.91

    Profits Per Employee

    n/a
    		 $-97,320.75

    Employee Count

    n/a
    		 106

    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 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

    n/a
    		 2.48

    52-Week Price Change

    n/a
    		 8.7%

    50-Day Moving Average

    n/a
    		 0.06

    200-Day Moving Average

    n/a
    		 0.18

    Relative Strength Index (RSI)

    n/a
    		 36.56

    Average Volume (20 Days)

    n/a
    		 6,663

    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
    		 -10.14M

    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 313K in debt, giving a net cash position of 112.66M.

    Cash & Cash Equivalents

    n/a
    		 112.97M

    Total Debt

    n/a
    		 313K

    Net Cash

    n/a
    		 112.66M

    Retained Earnings

    n/a
    		 -313.32M

    Total Assets

    n/a
    		 114.78M

    Working Capital

    n/a
    		 107.31M
    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
    		 -324.77%

    Profit Margin

    n/a
    		 -323.49%

    EBITDA Margin

    n/a
    		 -317.97%

    EBIT Margin

    n/a
    		 -323.49%

    FCF Margin

    n/a
    		 -417.12%

    Dividends & Yields

    PHUNW 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

    Currently there are no analyst rating for PHUNW.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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

    Scores

    Altman Z-Score

    n/a
    		 -2.81

    Piotroski F-Score

    n/a
    		 4

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