Phunware (PHUN) Stock Statistics & Valuation Metrics

Phunware has a market cap or net worth of $52.08M. The enterprise value is -$41.65M.

Phunware has 20,186,491 shares outstanding. The number of shares has decreased by -2.65% in one year.

Phunware’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -12.80%.

The current PE Ratio of Phunware is ―. Phunware’s PEG ratio is ―.

In the last 12 months, Phunware had revenue of 3.19M and earned -10.32M in profits. Earnings per share was -0.94.

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.

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

Phunware upcoming earnings date is Nov 6, 2025, TBA (Confirmed).

Phunware as a current ratio of 17.63, with Debt / Equity ratio of 0.78%

In the past 12 months, Phunware has paid 41.00K in taxes.

Phunware EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 4.13.

Phunware has $106.26M in cash and marketable securities with $780.00K in debt, giving a net cash position of -$105.48M billion.

Gross margin is 42.04%, with operating margin of -435.53%, and net profit margin of -323.49%.

The average price target for Phunware is $6.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy