Phunware, Inc.
NASDAQ Capital MarketTotal Valuation
Phunware, Inc. carries a market capitalization of 2.50M, placing it among publicly traded companies globally. Its enterprise value stands at -91.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.50M |
| Enterprise Value | -91.68M |
Share Statistics
Phunware, Inc. currently has 20.45M shares outstanding.
| Shares Outstanding | 20.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
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 Ratio | 19.84 |
| Quick Ratio | 19.71 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -597.67 |
Financial Efficiency
| Return on Equity (ROE) | -13.72 |
| Return on Assets (ROA) | -12.87 |
| 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 gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -21.52M, while operating income came in at -21.52M.
| Revenue | 2.75M |
| Gross Profit | 1.68M |
| Operating Income | -21.52M |
| Pretax Income | -13.00M |
| Net Income | -12.98M |
| EBITDA | -21.52M |
| EBIT | -21.52M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
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 Equivalents | 92.13M |
| Total Debt | 453,000.00 |
| Net Debt | -92.13M |
| Equity (Book Value) | 88.51M |
| Book Value Per Share | 4.33 |
| Working Capital | 88.27M |
Cash Flow
Phunware, Inc. produced -14.13M in operating cash flow over the past twelve months.
| Operating Cash Flow | -14.13M |
| Capital Expenditures | N/A |
| Free Cash Flow | -14.13M |
| FCF Per Share | N/A |
Margins
Phunware, Inc. operates with 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 Margin | 60.96 |
| Operating Margin | -782.12 |
| Pretax Margin | -472.41 |
| Profit Margin | -471.72 |
| EBITDA Margin | -782.12 |
Scores
Phunware, Inc. posts an Altman Z-Score of -4.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.58 |