Education
About Us
Working with TipRanks
Follow Us
Phunware (PHUN)
:PHUN
Total Valuation
Phunware has a market cap or net worth of $57.13M. The enterprise value is -$41.65M.
Market Cap$57.13M
Enterprise Value-$41.65M
Share Statistics
Phunware has 20,186,491 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,186,491
Owned by Insiders0.36%
Owned by Institutions0.06%
Financial Efficiency
Phunware’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -12.80%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.80%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee109.97K
Profits Per Employee-355.72K
Employee Count29
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phunware is ―. Phunware’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.53
Price to FCF―
Price to Operating Cash Flow-4.48
PEG Ratio―
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.
Revenue3.19M
Gross Profit1.45M
Operating Income-13.89M
Pretax Income-10.28M
Net Income-10.32M
EBITDA-10.12M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was -11.89M and capital expenditures 0.00, giving a free cash flow of -11.89M billion.
Operating Cash Flow-11.89M
Free Cash Flow-11.89M
Free Cash Flow per Share-0.59
Dividends & Yields
Phunware pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-17.25%
50-Day Moving Average2.76
200-Day Moving Average3.32
Relative Strength Index (RSI)54.97
Average Volume (3m)217.90K
Important Dates
Phunware upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Phunware as a current ratio of 17.63, with Debt / Equity ratio of 0.78%
Current Ratio17.63
Quick Ratio17.63
Debt to Market Cap<0.01
Net Debt to EBITDA11.07
Interest Coverage Ratio-102.88
Taxes
In the past 12 months, Phunware has paid 41.00K in taxes.
Income Tax41.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Phunware EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 4.13.
EV to Sales-17.24
EV to EBITDA5.43
EV to Free Cash Flow4.13
EV to Operating Cash Flow4.13
Balance Sheet
Phunware has $106.26M in cash and marketable securities with $780.00K in debt, giving a net cash position of $105.48M billion.
Cash & Marketable Securities$106.26M
Total Debt$780.00K
Net Cash$105.48M
Net Cash Per Share$5.23
Tangible Book Value Per Share$9.77
Margins
Gross margin is 42.04%, with operating margin of -435.53%, and net profit margin of -323.49%.
Gross Margin42.04%
Operating Margin-435.53%
Pretax Margin-322.20%
Net Profit Margin-323.49%
EBITDA Margin-317.47%
EBIT Margin-317.97%
Analyst Forecast
The average price target for Phunware is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.75
Price Target Upside32.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―