Phunware Inc (PHUN)
NASDAQ:PHUN
Total Valuation
Phunware has a market cap or net worth of $37.35M. The enterprise value is -$62.62M.
Market Cap$37.35M
Enterprise Value-$62.62M
Share Statistics
Phunware has 20,190,878 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,190,878
Owned by Insiders0.07%
Owned by Institutions1.29%
Financial Efficiency
Phunware’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -21.09%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-21.09%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee88.03K
Profits Per Employee-393.14K
Employee Count29
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phunware is ―. Phunware’s PEG ratio is 0.08.
PE Ratio―
PS Ratio14.62
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-2.99
Price to Operating Cash Flow-3.00
PEG Ratio0.08
Income Statement
In the last 12 months, Phunware had revenue of 2.55M and earned -11.40M in profits. Earnings per share was -0.57.
Revenue2.55M
Gross Profit1.29M
Operating Income-20.52M
Pretax Income-11.38M
Net Income-11.40M
EBITDA-20.52M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was -12.43M and capital expenditures 3.16M, giving a free cash flow of -9.27M billion.
Operating Cash Flow-12.43M
Free Cash Flow-9.27M
Free Cash Flow per Share-0.46
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
Beta1.55
52-Week Price Change-27.45%
50-Day Moving Average1.78
200-Day Moving Average2.37
Relative Strength Index (RSI)55.90
Average Volume (3m)152.97K
Important Dates
Phunware upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Phunware as a current ratio of 5.03, with Debt / Equity ratio of 0.64%
Current Ratio5.03
Quick Ratio5.03
Debt to Market Cap<0.01
Net Debt to EBITDA4.87
Interest Coverage Ratio-641.22
Taxes
In the past 12 months, Phunware has paid 19.00K in taxes.
Income Tax19.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Phunware EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 5.02.
EV to Sales-24.54
EV to EBITDA3.05
EV to Free Cash Flow5.02
EV to Operating Cash Flow5.02
Balance Sheet
Phunware has $100.59M in cash and marketable securities with $619.00K in debt, giving a net cash position of $99.97M billion.
Cash & Marketable Securities$100.59M
Total Debt$619.00K
Net Cash$99.97M
Net Cash Per Share$4.95
Tangible Book Value Per Share$4.77
Margins
Gross margin is 50.57%, with operating margin of -803.72%, and net profit margin of -446.57%.
Gross Margin50.57%
Operating Margin-803.72%
Pretax Margin-445.83%
Net Profit Margin-446.57%
EBITDA Margin-803.72%
EBIT Margin-803.72%
Analyst Forecast
The average price target for Phunware is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside3.63% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―