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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.75M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -0.18 and the forward PE ratio is null.
| PE Ratio | -0.18 |
| Forward PE | null |
| PS Ratio | 2.02 |
| Forward PS | null |
| PB Ratio | -0.85 |
| P/FCF Ratio | -0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Phunware Inc..
| EV / Earnings | n/a |
| 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 0.3, with a Debt / Equity ratio of -0.58.
| Current Ratio | 0.3 |
| Quick Ratio | 0.3 |
| Debt / Equity | -0.58 |
| Total Debt / Capitalization | -135.69 |
| Cash Flow / Debt | -2.79 |
| 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 | 45.58K |
| Profits Per Employee | -497.97K |
| Employee Count | 106 |
| 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 null% in the last 52 weeks. The beta is 10.36, so Phunware 's price volatility has been higher than the market average.
| Beta | 10.36 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | - |
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 | 23.07M |
| Working Capital | 13.97M |
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
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 | -21.45 |
| Piotroski F-Score | 4 |