Phunware, Inc.

Phunware, Inc.

1.96
USD
-0.05
(-2.49%)
-0.64EPS
41.92MMarket Cap
Nov 05Next Earn

Total Valuation

USD

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.

Market Cap41.92M
Enterprise Value-49.76M

Important Dates

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

Earnings Date11/5/2026

Share Statistics

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

Shares Outstanding20.45M

Valuation Ratios

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.

PS Ratio15.09
PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio-2.94
P/OCF Ratio-2.94

Financial Position

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.

Current Ratio19.84
Quick Ratio19.71
Debt / Equity0.51
Debt / EBITDA-0.02
Interest Coverage-597.67

Financial Efficiency

USD

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.

Return on Equity (ROE)-13.72
Return on Assets (ROA)-12.87
Revenue Per Employee102,841.12
Employee Count26.75

Taxes

USD

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.

Income Tax-19,000.00

Stock Price Statistics

USD

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.

52-Week Price Change-25.19%
50-Day Moving Average2.04
200-Day Moving Average1.98

Income Statement

USD

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.

Revenue2.75M
Gross Profit1.68M
Operating Income-21.52M
Pretax Income-13.00M
Net Income-12.98M
EBITDA-21.52M
EBIT-21.52M
Earnings Per Share (EPS)-0.64

Balance Sheet

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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.

Cash & Cash Equivalents92.13M
Total Debt453,000.00
Net Debt-92.13M
Equity (Book Value)88.51M
Book Value Per Share4.33
Working Capital88.27M

Cash Flow

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

Operating Cash Flow-14.13M
Free Cash Flow-14.13M
FCF Per Share-0.70

Margins

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.

Gross Margin60.96
Operating Margin-782.12
Pretax Margin-472.41
Profit Margin-471.72
EBITDA Margin-782.12

Dividends & Yields

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.

FCF Yield-34.04

Stock Splits

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

Last Split Date2/27/2024
Split Ratio50:1

Scores

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.

Altman Z-Score0.44