Phunware Statistics
Phunware (2RJA) Stock Statistics & Valuation Metrics
Total Valuation
Phunware has a market cap or net worth of EUR 32.24M. The enterprise value is -EUR 49.86M.
- Market Cap
- EUR 32.24M
- Enterprise Value
- -EUR 49.86M
Share Statistics
Phunware has 20,676,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,676,346
- Owned by Insiders
- 2.60%
- Owned by Institutions
- 10.39%
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 Employee
- 98.19K
- Profits Per Employee
- -438.50K
- Employee Count
- 26
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Phunware is -2.68. Phunware’s PEG ratio is -0.11.
- PE Ratio
- -2.68
- PS Ratio
- 13.08
- PB Ratio
- 0.40
- Price to FCF
- -3.29
- Price to Operating Cash Flow
- -2.52
- PEG Ratio
- -0.11
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.
- Revenue
- 2.55M
- Gross Profit
- 1.29M
- Operating Income
- -20.52M
- Pretax Income
- -11.38M
- Net Income
- -11.40M
- EBITDA
- -11.34M
- Earnings Per Share (EPS)
- -0.57
Cash Flow
In the last 12 months, operating cash flow was -14.09M and capital expenditures 3.16M, giving a free cash flow of -10.93M billion.
- Operating Cash Flow
- -14.09M
- Free Cash Flow
- -10.93M
- Free Cash Flow per Share
- -0.54
Dividends & Yields
Phunware pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.96%
- Earnings Yield
- -36.09%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -24.65%
- 50-Day Moving Average
- 1.69
- 200-Day Moving Average
- 1.65
- Relative Strength Index (RSI)
- 22.59
- Average Volume (3m)
- 667
Important Dates
Phunware upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Phunware as a current ratio of 5.03, with Debt / Equity ratio of 0.64%
- Current Ratio
- 5.03
- Quick Ratio
- 5.03
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 8.82
- Interest Coverage Ratio
- -641.22
Taxes
In the past 12 months, Phunware has paid 19.00K in taxes.
- Income Tax
- 19.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Phunware EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 5.05.
- EV to Sales
- -20.06
- EV to EBITDA
- 4.27
- EV to Free Cash Flow
- 5.05
- EV to Operating Cash Flow
- 3.92
Balance Sheet
Phunware has EUR 92.13M in cash and marketable securities with EUR 453.00K in debt, giving a net cash position of EUR 91.68M billion.
- Cash & Marketable Securities
- EUR 92.13M
- Total Debt
- EUR 453.00K
- Net Cash
- EUR 91.68M
- Net Cash Per Share
- EUR 4.43
- Tangible Book Value Per Share
- EUR 4.33
Margins
Gross margin is 60.96%, with operating margin of -782.12%, and net profit margin of -473.10%.
- Gross Margin
- 60.96%
- Operating Margin
- -782.12%
- Pretax Margin
- -472.41%
- Net Profit Margin
- -473.10%
- EBITDA Margin
- -469.76%
- EBIT Margin
- -470.08%
Analyst Forecast
The average price target for Phunware is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.51%
- EPS Growth Forecast
- 17.05%
Scores
- Smart Score
- 3
- AI Score
- ―
