Phunware, Inc. (PHUN) NASDAQ

2.01

-0.025(-1.23%)

Updated at June 02 12:41PM

Currency In USD

Valuation

Market Cap37.33M
Enterprise Value-62.64M
P/E Ratio-3.74
PEG Ratio-0.05
Price/Sales Ratio17.16
Price/Book Ratio0.44
Enterprise/Revenue-23.27
Enterprise/EBITDA3.21

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-4.53
Operating Margin-8.2

Management Effectiveness

Return On Assets-0.11
Return On Equity-0.11

Income Statement

Revenue2.55M
Revenue/Share0.12
Gross Profit1.29M
EBITDA-20.52M
Net Income-11.4M
Diluted EPS-0.57

Balance Sheet

Total Cash97.86M
Total Cash/Share4.85
Total Debt537,000
Total Debt/Equity0.01
Current Ratio16.95
Book Value Per Share4.62

Price History

52-Week Change-31.76
52-Week High3.88
52-Week Low1.56
Moving Average 50 Days2.01
Moving Average 200 Days2.17

Statistics

Average Volume147,242
Shares Outstanding20.45M
% Held by Institutions14.34

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:50
Last Split DateFebruary 27, 2024