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Phunware, Inc. (PHUN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0500-0.0300 (-2.78%)
At close: 04:00PM EDT
1.0800 +0.03 (+2.86%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 113.49M
Enterprise value 83.37M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.14
Price/book (mrq)2.18
Enterprise value/revenue 5.28
Enterprise value/EBITDA -1.61

Trading information

Stock price history

Beta (5Y monthly) 14.94
52-week change 3-18.60%
S&P500 52-week change 3-11.93%
52-week high 324.0400
52-week low 30.8200
50-day moving average 31.4991
200-day moving average 32.4196

Share statistics

Avg vol (3-month) 32.35M
Avg vol (10-day) 31.14M
Shares outstanding 597.83M
Implied shares outstanding 6N/A
Float 894.08M
% held by insiders 16.68%
% held by institutions 114.36%
Shares short (14 Jun 2022) 43.65M
Short ratio (14 Jun 2022) 42.42
Short % of float (14 Jun 2022) 43.86%
Short % of shares outstanding (14 Jun 2022) 43.73%
Shares short (prior month 12 May 2022) 43.57M

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