Phunware (PHUN) Stock Statistics & Valuation Metrics

Phunware has a market cap or net worth of $50.83M. The enterprise value is -$7.33M.

Phunware has 20,170,746 shares outstanding. The number of shares has decreased by -2.65% in one year.

Phunware’s return on equity (ROE) is 4.61 and return on invested capital (ROIC) is 1086.05%.

The current PE Ratio of Phunware is -0.18. Phunware’s PEG ratio is 0.01.

In the last 12 months, Phunware had revenue of 4.83M and earned -52.78M in profits. Earnings per share was -22.18.

In the last 12 months, operating cash flow was -13.12M and capital expenditures 0.00, giving a free cash flow of -7.92M billion.

Phunware pays an annual dividend of ―, resulting in a dividend yield of ―

Phunware upcoming earnings date is May 8, 2025, TBA Not Confirmed.

Phunware as a current ratio of 0.30, with Debt / Equity ratio of 0.29%

In the past 12 months, Phunware has paid 29.00K in taxes.

Phunware EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -0.67.

Phunware has $35.54M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$34.50M billion.

Gross margin is -55.32%, with operating margin of -945.59%, and net profit margin of -1092.40%.

The average price target for Phunware is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy