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Phunware, Inc. (PHUN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9259-0.0281 (-2.95%)
As of 03:07PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 97.91M
Enterprise value 106.33M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.09
Price/book (mrq)2.99
Enterprise value/revenue 4.74
Enterprise value/EBITDA -1.52

Trading information

Stock price history

Beta (5Y monthly) 11.87
52-week change 3-71.86%
S&P500 52-week change 3-15.89%
52-week high 33.8700
52-week low 30.9200
50-day moving average 31.1646
200-day moving average 31.6032

Share statistics

Avg vol (3-month) 34.41M
Avg vol (10-day) 31.81M
Shares outstanding 5102.63M
Implied shares outstanding 6N/A
Float 897.85M
% held by insiders 16.89%
% held by institutions 112.81%
Shares short (14 Nov 2022) 47.98M
Short ratio (14 Nov 2022) 41.18
Short % of float (14 Nov 2022) 48.08%
Short % of shares outstanding (14 Nov 2022) 47.78%
Shares short (prior month 13 Oct 2022) 44.71M

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)29 Sept 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)-114.33%

Management effectiveness

Return on assets (ttm)-31.91%
Return on equity (ttm)-313.56%

Income statement

Revenue (ttm)22.42M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)120.30%
Gross profit (ttm)3.61M
EBITDA -25.33M
Net income avi to common (ttm)-71.82M
Diluted EPS (ttm)-0.6480
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.54M
Total cash per share (mrq)0.08
Total debt (mrq)16.96M
Total debt/equity (mrq)51.72
Current ratio (mrq)0.90
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)-26.3M
Levered free cash flow (ttm)-26.87M