Phunware, Inc.

As of June 30, 2026, Phunware, Inc. carries a market capitalization of 41.92M, placing it among publicly traded companies globally. Its enterprise value stands at -49.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Phunware, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Phunware, Inc. has 20.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 15.09, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, Phunware, Inc. maintains a current ratio of 19.84, meaning it holds 19.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of -597.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Phunware, Inc. posted a negative return on equity (ROE) of -13.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.87, reflecting losses generated across the asset base. The company generates approximately 102,841.12 in revenue per employee across its workforce of 26.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Phunware, Inc. recorded an income tax benefit of -19,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.00M and -12.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Phunware, Inc.'s stock has declined approximately 25.19% over the past 52 weeks. The 50-day moving average sits at 2.04, while the 200-day moving average is 1.98.

Over the twelve months ended June 30, 2026, Phunware, Inc. generated 2.75M in revenue and converted that into -12.98M in net income, yielding earnings per share of -0.64. EBITDA reached -21.52M, while operating income came in at -21.52M.

As of June 30, 2026, Phunware, Inc. holds 92.13M in cash and equivalents against 453,000.00 in total debt, resulting in a net debt position of -92.13M. Total book value stands at 88.51M, with working capital of 88.27M providing operational flexibility.

Phunware, Inc. produced -14.13M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Phunware, Inc. posted a gross margin of 60.96, reflecting its pricing power and cost economics. The operating margin of -782.12 and net profit margin of -471.72 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -34.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Phunware, Inc. shareholders.

Phunware, Inc.'s most recent stock split took place on February 27, 2024 with a 50:1 split ratio.

As of June 30, 2026, Phunware, Inc. has an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.