Phunware, Inc.
NASDAQ Capital MarketTotal Valuation
Phunware, Inc. carries a market capitalization of 42.53M, placing it among publicly traded companies globally. Its enterprise value stands at 41.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.53M |
| Enterprise Value | 41.40M |
Share Statistics
Phunware, Inc. currently has 20.19M shares outstanding.
| Shares Outstanding | 20.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 21.28 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -4.94 |
| P/OCF Ratio | -4.94 |
Enterprise Valuation
| EV / Sales | 21.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Phunware, Inc. maintains a current ratio of 39.00, meaning it holds 39.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of -572.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 39.00 |
| Quick Ratio | 37.95 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | N/A |
| Interest Coverage | -572.85 |
Financial Efficiency
| Return on Equity (ROE) | -15.36 |
| Return on Assets (ROA) | -14.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -19,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Phunware, Inc.'s stock has declined approximately -15.78947% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 1.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.78947% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 1.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Phunware, Inc. generated 1.95M in revenue and converted that into -7.73M in net income, yielding earnings per share of -0.38. EBITDA reached -15.47M, while operating income came in at -15.47M.
| Revenue | 1.95M |
| Gross Profit | 1.13M |
| Operating Income | -15.47M |
| Pretax Income | -7.75M |
| Net Income | -7.73M |
| EBITDA | -15.47M |
| EBIT | -15.47M |
| Earnings Per Share (EPS) | -0.38 |
Cash Flow
Phunware, Inc. produced -8.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | -8.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | -8.40M |
| FCF Per Share | -0.41 |
Margins
Phunware, Inc. operates with a gross margin of 57.68, reflecting its pricing power and cost economics. The operating margin of -792.37 and net profit margin of -395.90 provide insight into operational efficiency.
| Gross Margin | 57.68 |
| Operating Margin | -792.37 |
| Pretax Margin | -396.87 |
| Profit Margin | -395.90 |
| EBITDA Margin | -792.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -20.23 |
Stock Splits
Phunware, Inc.'s most recent stock split took place on February 27, 2024 with a 50:1 split ratio.
| Last Split Date | 2/27/2024 |
| Split Ratio | 50:1 |
Scores
Phunware, Inc. posts an Altman Z-Score of -2.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.36 |