Phunware (PHUN) Stock Statistics & Valuation Metrics

Phunware has a market cap or net worth of $52.65M. The enterprise value is -$7.33M.

Phunware has 20.17M shares outstanding. The number of shares has decreased by -2.65% in one year.

Phunware’s return on equity (ROE) is 4.61 and return on invested capital (ROIC) is 1086.05%.

The current PE Ratio of Phunware is -0.18. Phunware’s PEG ratio is 0.01.

In the last 12 months, Phunware had revenue of -$3.60M and earned -$30.70M in profits. Earnings per share was -$8.70.

In the last 12 months, operating cash flow was -$13.12M and capital expenditures $0.00, giving a free cash flow of -$7.92M billion.

Phunware pays an annual dividend of , resulting in a dividend yield of

Phunware upcoming earnings date is May 8, 2025, After Close.

Phunware as a current ratio of 0.30, with Debt / Equity ratio of -0.58

In the past 12 months, Phunware has paid $29.00K in taxes.

Phunware EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -0.67.

Phunware has $35.54M in cash and marketable securities with $1.04M in debt, giving a net cash position of -$34.50M billion.

Gross margin is 34.89%, with operating margin of -945.59%, and net profit margin of -1092.40%.

The average price target for Phunware is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy