Phunware Statistics

Total Valuation

Phunware has a market cap or net worth of $41.79 million. The enterprise value is -$61.29 million.

Market Cap	41.79M
Enterprise Value	-61.29M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Phunware has 20.19 million shares outstanding. The number of shares has increased by 167.41% in one year.

Current Share Class	20.19M
Shares Outstanding	20.19M
Shares Change (YoY)	+167.41%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	12.49%
Float	20.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.16
Forward PS	11.86
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 17.03, with a Debt / Equity ratio of 0.01.

Current Ratio	17.03
Quick Ratio	16.92
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-545.78

Financial Efficiency

Return on equity (ROE) is -18.69% and return on invested capital (ROIC) is -16.90%.

Return on Equity (ROE)	-18.69%
Return on Assets (ROA)	-14.89%
Return on Invested Capital (ROIC)	-16.90%
Return on Capital Employed (ROCE)	-17.56%
Revenue Per Employee	$81,276
Profits Per Employee	-$410,655
Employee Count	29
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Phunware has paid $41,000 in taxes.

Income Tax	41,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.80% in the last 52 weeks. The beta is 2.68, so Phunware's price volatility has been higher than the market average.

Beta (5Y)	2.68
52-Week Price Change	-54.80%
50-Day Moving Average	2.48
200-Day Moving Average	2.82
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	169,251

Short Selling Information

The latest short interest is 891,832, so 4.42% of the outstanding shares have been sold short.

Short Interest	891,832
Short Previous Month	1.09M
Short % of Shares Out	4.42%
Short % of Float	4.44%
Short Ratio (days to cover)	4.70

Income Statement

In the last 12 months, Phunware had revenue of $2.36 million and -$11.91 million in losses. Loss per share was -$0.61.

Revenue	2.36M
Gross Profit	974,000
Operating Income	-17.47M
Pretax Income	-11.87M
Net Income	-11.91M
EBITDA	-17.45M
EBIT	-17.47M
Loss Per Share	-$0.61

Full Income Statement

Balance Sheet

The company has $103.78 million in cash and $701,000 in debt, giving a net cash position of $103.08 million or $5.11 per share.

Cash & Cash Equivalents	103.78M
Total Debt	701,000
Net Cash	103.08M
Net Cash Per Share	$5.11
Equity (Book Value)	98.33M
Book Value Per Share	4.87
Working Capital	98.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.98M
Capital Expenditures	n/a
Free Cash Flow	-11.98M
FCF Per Share	-$0.59

Full Cash Flow Statement

Margins

Gross Margin	41.32%
Operating Margin	-740.98%
Pretax Margin	-503.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-167.41%
Shareholder Yield	-167.41%
Earnings Yield	-28.50%
FCF Yield	-28.68%

Analyst Forecast

The average price target for Phunware is $7.25, which is 250.24% higher than the current price. The consensus rating is "Buy".

Price Target	$7.25
Price Target Difference	250.24%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 27, 2024. It was a reverse split with a ratio of 1:50.

Last Split Date	Feb 27, 2024
Split Type	Reverse
Split Ratio	1:50

Scores

Phunware has an Altman Z-Score of 2.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	1