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Phunware, Inc. (PHUN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.4400+0.0100 (+0.70%)
At close: 04:00PM EDT
1.4400 0.00 (0.00%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 139.90M
Enterprise value 109.78M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.57
Price/book (mrq)2.69
Enterprise value/revenue 6.96
Enterprise value/EBITDA -2.04

Trading information

Stock price history

Beta (5Y monthly) 14.87
52-week change 315.20%
S&P500 52-week change 3-7.05%
52-week high 324.0400
52-week low 30.8200
50-day moving average 32.1829
200-day moving average 32.3842

Share statistics

Avg vol (3-month) 34.16M
Avg vol (10-day) 32.47M
Shares outstanding 597.83M
Implied shares outstanding 6N/A
Float 894.19M
% held by insiders 16.70%
% held by institutions 114.31%
Shares short (28 Apr 2022) 43.55M
Short ratio (28 Apr 2022) 40.95
Short % of float (28 Apr 2022) 43.79%
Short % of shares outstanding (28 Apr 2022) 43.66%
Shares short (prior month 30 Mar 2022) 43.66M

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 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)-116.98%

Management effectiveness

Return on assets (ttm)-16.92%
Return on equity (ttm)-157.94%

Income statement

Revenue (ttm)15.78M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)311.80%
Gross profit (ttm)3.61M
EBITDA -18.19M
Net income avi to common (ttm)-54.13M
Diluted EPS (ttm)-0.6480
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.81M
Total cash per share (mrq)0.11
Total debt (mrq)4.94M
Total debt/equity (mrq)9.50
Current ratio (mrq)1.62
Book value per share (mrq)0.54

Cash flow statement

Operating cash flow (ttm)-25.39M
Levered free cash flow (ttm)-33.39M