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Phunware, Inc. (PHUN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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6.66+0.01 (+0.15%)
At close: 04:00PM EDT
6.66 0.00 (0.00%)
After hours: 07:30PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 53.46M
Enterprise Value 56.12M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.28
Price/Book (mrq)2.79
Enterprise Value/Revenue 11.61
Enterprise Value/EBITDA -1.40

Trading Information

Stock Price History

Beta (5Y Monthly) 2.54
52-Week Change 3-78.20%
S&P500 52-Week Change 322.38%
52 Week High 333.50
52 Week Low 33.50
50-Day Moving Average 38.52
200-Day Moving Average 310.60

Share Statistics

Avg Vol (3 month) 32.65M
Avg Vol (10 day) 3372.26k
Shares Outstanding 58.03M
Implied Shares Outstanding 68.03M
Float 87.95M
% Held by Insiders 17.75%
% Held by Institutions 14.93%
Shares Short (Apr 15, 2024) 4977.13k
Short Ratio (Apr 15, 2024) 41.29
Short % of Float (Apr 15, 2024) 412.17%
Short % of Shares Outstanding (Apr 15, 2024) 412.17%
Shares Short (prior month Mar 15, 2024) 41.09M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:50
Last Split Date 3Feb 27, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-411.26%

Management Effectiveness

Return on Assets (ttm)-40.35%
Return on Equity (ttm)-624.91%

Income Statement

Revenue (ttm)4.83M
Revenue Per Share (ttm)2.03
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -19.79M
Net Income Avi to Common (ttm)-41.94M
Diluted EPS (ttm)-17.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.93M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)6.6M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.30
Book Value Per Share (mrq)-2.97

Cash Flow Statement

Operating Cash Flow (ttm)-18.43M
Levered Free Cash Flow (ttm)1.31M