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Phunware, Inc. PHUN

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Price alert · PHUN

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1.87 USD +0.01 +0.54%

At close · Oct 30

1.82 -0.05 -2.67%

After hours · Oct 30, 7:27 PM ET

Bid
1.86 × 2
Ask
1.88 × 6
1.79 Day range 1.89
1.60 52-week range 2.57
YTD
+1.08%
1 year
-25.50%
Open
1.83
Prev close
1.86
Mkt cap
38.27M
Vol
104.76K
Avg vol
82.55K
EPS
-0.65
P/E
0.00
Div yield
0.00%
More statistics
Low
1.79
High
1.89
Forward P/E
-5.38
Beta
2.42
Short ratio
0.34
Inst. own
4.44%
Dividend
0.00
Ex-div date
Earnings
Mar 12, 2024
50-d avg
5.88
200-d avg
5.72
1y target
12.75

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Financial health

Altman Z-Score

0.30 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 5
  • P/E 1
  • P/B 5

Valuation

P/E -3.2×
FY 2016: -231×FY 2017: -9.7×FY 2018: -37.2×FY 2019: -3.4×FY 2020: -2.5×FY 2021: -3.7×FY 2022: -1.5×FY 2023: -0.2×FY 2024: -5.5×FY 2025: -3.2×
FY 2016 5y median -3.2× FY 2025
P/S 14.6×
FY 2016: 0.4×FY 2017: 9.4×FY 2018: 11.8×FY 2019: 2.3×FY 2020: 5.6×FY 2021: 18.6×FY 2022: 11.7×FY 2023: 2.0×FY 2024: 17.9×FY 2025: 14.6×
FY 2016 5y median 14.6× FY 2025
P/B 0.4×
FY 2016: 0.3×FY 2017: 31.8×FY 2018: 62.5×FY 2019: 10.9×FY 2020: -28.2×FY 2021: 3.0×FY 2022: 3.1×FY 2023: -0.9×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
P/FCF -3.0×
FY 2016: -208×FY 2017: -14.8×FY 2018: -55.3×FY 2019: -7.1×FY 2020: -5.1×FY 2021: -3.1×FY 2022: -2.7×FY 2023: -0.5×FY 2024: -4.3×FY 2025: -3.0×
FY 2016 5y median -3.0× FY 2025
EV/EBITDA 5.5×
FY 2016: -234×FY 2017: -10.5×FY 2018: -40.5×FY 2019: -3.8×FY 2020: -3.2×FY 2021: -3.7×FY 2022: -2.0×FY 2023: -0.3×FY 2024: 5.4×FY 2025: 5.5×
FY 2016 5y median -0.3× FY 2025
EV/Sales -24.5×
FY 2016: 0.4×FY 2017: 9.5×FY 2018: 11.8×FY 2019: 2.4×FY 2020: 6.0×FY 2021: 17.1×FY 2022: 13.5×FY 2023: 2.6×FY 2024: -17.2×FY 2025: -24.5×
FY 2016 5y median 2.6× FY 2025
FCF Yield -33.4%
FY 2016: -0.5%FY 2017: -6.8%FY 2018: -1.8%FY 2019: -14.1%FY 2020: -19.7%FY 2021: -32.2%FY 2022: -36.6%FY 2023: -188.9%FY 2024: -23.3%FY 2025: -33.4%
FY 2016 5y median -33.4% FY 2025

Profitability

Gross Margin 50.6%
FY 2016: 39.1%FY 2017: 41.2%FY 2018: 61.8%FY 2019: 52.9%FY 2020: 66.4%FY 2021: 33.9%FY 2022: 53.8%FY 2023: 34.9%FY 2024: 45.6%FY 2025: 50.6%
FY 2016 5y median 45.6% FY 2025
Operating Margin -803.7%
FY 2016: -0.3%FY 2017: -95.9%FY 2018: -22.2%FY 2019: -64.3%FY 2020: -175.0%FY 2021: -158.3%FY 2022: -368.5%FY 2023: -945.6%FY 2024: -435.5%FY 2025: -803.7%
FY 2016 5y median -435.5% FY 2025
Net Margin -446.6%
FY 2016: -0.2%FY 2017: -97.1%FY 2018: -31.7%FY 2019: -67.2%FY 2020: -222.0%FY 2021: -502.9%FY 2022: -780.5%FY 2023: -1092.4%FY 2024: -323.5%FY 2025: -446.6%
FY 2016 5y median -502.9% FY 2025
ROE -11.8%
FY 2016: -0.1%FY 2017: -328.2%FY 2018: -168.2%FY 2019: -319.7%FY 2020: 1121.7%FY 2021: -82.0%FY 2022: -204.5%FY 2023: 460.7%FY 2024: -9.6%FY 2025: -11.8%
FY 2016 5y median -11.8% FY 2025
ROIC -21.1%
FY 2016: -0.2%FY 2017: -123.9%FY 2018: -35.0%FY 2019: -119.6%FY 2020: -178.4%FY 2021: -22.9%FY 2022: -56.5%FY 2023: 1085.3%FY 2024: -12.8%FY 2025: -21.1%
FY 2016 5y median -21.1% FY 2025
ROA -9.4%
FY 2016: -0.1%FY 2017: -76.3%FY 2018: -26.6%FY 2019: -44.3%FY 2020: -69.7%FY 2021: -54.6%FY 2022: -89.6%FY 2023: -784.6%FY 2024: -9.0%FY 2025: -9.4%
FY 2016 5y median -54.6% FY 2025

Growth (YoY)

Revenue -19.9%
FY 2016: 0.0%FY 2017: -43.6%FY 2018: 15.6%FY 2019: -38.0%FY 2020: -47.8%FY 2021: 6.4%FY 2022: -38.7%FY 2023: -25.9%FY 2024: -34.0%FY 2025: -19.9%
FY 2016 FY 2025
Operating Income -47.7%
FY 2016: 0.0%FY 2017: -17375.8%FY 2018: 73.2%FY 2019: -79.4%FY 2020: -42.1%FY 2021: 3.7%FY 2022: -42.7%FY 2023: -90.1%FY 2024: 69.6%FY 2025: -47.7%
FY 2016 FY 2025
EPS (diluted) 39.4%
FY 2016: 0.0%FY 2017: -2336.7%FY 2018: 63.4%FY 2019: 9.0%FY 2020: -43.7%FY 2021: -41.5%FY 2022: 27.5%FY 2023: 13.7%FY 2024: 95.8%FY 2025: 39.4%
FY 2016 FY 2025
Free Cash Flow 6.3%
FY 2016: 0.0%FY 2017: -16890.2%FY 2018: 61.3%FY 2019: 5.9%FY 2020: -76.8%FY 2021: -481.4%FY 2022: 56.1%FY 2023: 34.2%FY 2024: 27.8%FY 2025: 6.3%
FY 2016 FY 2025

Financial Health

Current Ratio 5.0×
FY 2016: 10.4×FY 2017: 0.5×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 2.0×FY 2022: 0.7×FY 2023: 0.3×FY 2024: 17.6×FY 2025: 5.0×
FY 2016 5y median 2.0× FY 2025
Quick Ratio 5.0×
FY 2016: 171×FY 2017: 0.5×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 1.9×FY 2022: 0.6×FY 2023: 0.3×FY 2024: 17.6×FY 2025: 5.0×
FY 2016 5y median 1.9× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.5×FY 2020: -4.2×FY 2021: 0.1×FY 2022: 0.5×FY 2023: -0.6×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 8.8×
FY 2016: -3.2×FY 2017: -0.1×FY 2018: -0.1×FY 2019: -0.2×FY 2020: -0.2×FY 2021: 0.3×FY 2022: -0.3×FY 2023: -0.1×FY 2024: 11.1×FY 2025: 8.8×
FY 2016 5y median 0.3× FY 2025
Interest Coverage -641×
FY 2016: 0.0×FY 2017: -64.5×FY 2018: -9.5×FY 2019: -21.2×FY 2020: -5.1×FY 2021: -3.8×FY 2022: -10.0×FY 2023: -26.4×FY 2024: -103×FY 2025: -641×
FY 2016 5y median -26.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31