NASDAQ: PHUN
Phunware Inc Stock

$2.35-0.03 (-1.26%)
Updated Jan 24, 2022
Why Price Moved
PHUN Price
$2.35
Fair Value Price
N/A
Market Cap
$226.22M
52 Week Low
$0.82
52 Week High
$24.04
P/E
-5.6x
P/B
17.37x
P/S
9.51x
PEG
N/A
Dividend Yield
N/A
Revenue
$7.26M
Earnings
-$26.44M
Gross Margin
52.6%
Operating Margin
-287.78%
Profit Margin
-364.2%
Debt to Equity
1.45
Operating Cash Flow
-$24M
Beta
1.22
Next Earnings
Mar 23, 2022
Ex-Dividend
N/A
Next Dividend
N/A

PHUN Overview

Zen Score

High
Medium
Low
Industry Average (20)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how PHUN scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

PHUN is poor value based on its book value relative to its share price (17.37x), compared to the US Software - Application industry average (6.85x)
Valuation
PHUN's cash and short-term investments ($1.76M) cannot cover PHUN's cash burn for the next year ($23.55M), once increasing cash burn (120.22%) is accounted for
Financials
PHUN's profit margin has decreased... subscribe to Premium to read more.
Financials
There are 16 more PHUN due diligence checks available for Premium users.

PHUN News

Valuation

PHUN fair value

Fair Value of PHUN stock based on Discounted Cash Flow (DCF)
Price
$2.35
Fair Value
$2.39
Undervalued by
1.75%

PHUN price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-5.6x
Industry
72.35x
Market
34.17x

PHUN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
17.37x
Industry
6.85x
PHUN is poor value based... subscribe to Premium to read more.
Valuation

PHUN's financial health

Profit margin

Revenue
$2.2M
Net Income
$372.0k
Profit Margin
17.2%
PHUN's cash and short-term investments... subscribe to Premium to read more.
Financials
PHUN's profit margin has decreased... subscribe to Premium to read more.
Financials

Assets to liabilities

Assets
$32.0M
Liabilities
$18.9M
Debt to equity
1.45
PHUN's short-term liabilities ($14.85M) exceed... subscribe to Premium to read more.
Financials
PHUN's long-term liabilities ($4.08M) exceed... subscribe to Premium to read more.
Financials
PHUN's debt has increased relative... subscribe to Premium to read more.
Financials
PHUN's debt to equity ratio... subscribe to Premium to read more.
Financials

Cash flow

Operating
-$4.7M
Investing
$0.0
Financing
$2.9M
PHUN's cash and short-term investments... subscribe to Premium to read more.
Financials

Phunware Stock FAQ

What is Phunware's quote symbol?

(NASDAQ: PHUN) Phunware trades on the NASDAQ under the ticker symbol PHUN. Phunware stock quotes can also be displayed as NASDAQ: PHUN.

What is the 52 week high and low for Phunware (NASDAQ: PHUN)?

(NASDAQ: PHUN) Phunware's 52-week high was $24.04, and its 52-week low was $0.82. It is currently -90.22% from its 52-week high and 186.59% from its 52-week low.

How much is Phunware stock worth today?

(NASDAQ: PHUN) Phunware currently has 96,261,780 outstanding shares. With Phunware stock trading at $2.35 per share, the total value of Phunware stock (market capitalization) is $226.22M.

Phunware stock was originally listed at a price of $9.88 in Oct 28, 2016. If you had invested in Phunware stock at $9.88, your return over the last 5 years would have been -76.21%, for an annualized return of -24.97% (not including any dividends or dividend reinvestments).

How much is Phunware's stock price per share?

(NASDAQ: PHUN) Phunware stock price per share is $2.35 today (as of Jan 24, 2022).

What is Phunware's Market Cap?

(NASDAQ: PHUN) Phunware's market cap is $226.22M, as of Jan 25, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Phunware's market cap is calculated by multiplying PHUN's current stock price of $2.35 by PHUN's total outstanding shares of 96,261,780.
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