NASDAQ : PHUN
Phunware, Inc. — Key statistics
Technology · Software - Application · United States
Last price 1.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 38.27M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 36.83M |
| Enterprise Value | -54.85M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.46M |
| Shares Outstanding | 20.46M |
| Shares Change (YoY) | +17.26% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 24.43% |
| Float | 19.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.91 |
| Forward PS | 19.08 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 19.84 |
| Quick Ratio | 19.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -597.67 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -13.72% |
| Return on Assets (ROA) | -13.34% |
| Return on Invested Capital (ROIC) | -14.13% |
| Return on Capital Employed (ROCE) | -24.22% |
| Weighted Average Cost of Capital (WACC) | 18.55% |
| Revenue Per Employee | $105,808 |
| Profits Per Employee | -$499,115 |
| Employee Count | 26 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.63 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 72,129 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 516,718 |
| Short Previous Month | 587,534 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 6.13 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.75M |
| Gross Profit | 1.68M |
| Operating Income | -21.52M |
| Pretax Income | -13.00M |
| Net Income | -12.98M |
| EBITDA | -21.51M |
| EBIT | -21.52M |
| Loss Per Share | -$0.64 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 92.13M |
| Total Debt | 453,000 |
| Net Cash | 91.68M |
| Net Cash Per Share | $4.48 |
| Equity (Book Value) | 88.51M |
| Book Value Per Share | 4.33 |
| Working Capital | 88.27M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -14.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -14.13M |
| FCF Per Share | -$0.69 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.96% |
| Operating Margin | -782.12% |
| Pretax Margin | -472.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.26% |
| Shareholder Yield | -17.26% |
| Earnings Yield | -35.61% |
| FCF Yield | -36.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 216.77% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |