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Phunware, Inc. (PHUN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3800-0.3500 (-12.82%)
At close: 04:00PM EST
2.4000 +0.02 (+0.84%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 326.33M
Enterprise value 327.50M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)30.51
Price/book (mrq)25.05
Enterprise value/revenue 45.11
Enterprise value/EBITDA -14.67

Trading information

Stock price history

Beta (5Y monthly) 16.48
52-week change 364.14%
S&P500 52-week change 314.07%
52-week high 324.0400
52-week low 30.8200
50-day moving average 33.1512
200-day moving average 31.9354

Share statistics

Avg vol (3-month) 329.34M
Avg vol (10-day) 330.68M
Shares outstanding 596.26M
Implied shares outstanding 6N/A
Float 891.54M
% held by insiders 17.03%
% held by institutions 118.17%
Shares short (30 Dec 2021) 42.85M
Short ratio (30 Dec 2021) 40.17
Short % of float (30 Dec 2021) 43.12%
Short % of shares outstanding (30 Dec 2021) 42.96%
Shares short (prior month 29 Nov 2021) 43.88M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)-203.99%

Management effectiveness

Return on assets (ttm)-30.20%
Return on equity (ttm)-678.57%

Income statement

Revenue (ttm)7.26M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)-31.00%
Gross profit (ttm)6.64M
EBITDA -14.66M
Net income avi to common (ttm)-27.87M
Diluted EPS (ttm)-0.4280
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)882k
Total cash per share (mrq)0.01
Total debt (mrq)2.85M
Total debt/equity (mrq)21.84
Current ratio (mrq)0.25
Book value per share (mrq)0.17

Cash flow statement

Operating cash flow (ttm)-23.55M
Levered free cash flow (ttm)-15.51M