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Phunware, Inc. (PHUN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.04-0.24 (-3.82%)
As of 11:59AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 50.41M
Enterprise value 53.07M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.09
Price/book (mrq)2.79
Enterprise value/revenue 10.98
Enterprise value/EBITDA -1.32

Trading information

Stock price history

Beta (5Y monthly) 2.54
52-week change 3-78.60%
S&P500 52-week change 322.64%
52-week high 333.50
52-week low 33.50
50-day moving average 39.50
200-day moving average 311.01

Share statistics

Avg vol (3-month) 32.85M
Avg vol (10-day) 3405.96k
Shares outstanding 58.03M
Implied shares outstanding 68.03M
Float 87.95M
% held by insiders 17.75%
% held by institutions 14.95%
Shares short (15 Apr 2024) 4977.13k
Short ratio (15 Apr 2024) 41.29
Short % of float (15 Apr 2024) 412.17%
Short % of shares outstanding (15 Apr 2024) 412.17%
Shares short (prior month 15 Mar 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 327 Feb 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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