Phunware, Inc. (PHUNW) NASDAQ

Currency In USD

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Valuation

Market Cap37.33M
Enterprise Value-62.64M
P/E Ratio-3.2
PEG Ratio-0.13
Price/Sales Ratio15.46
Price/Book Ratio0.48
Enterprise/Revenue-17.87
Enterprise/EBITDA3.8

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-4.73
Operating Margin-7.82
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Management Effectiveness

Return On Assets-0.14
Return On Equity-0.14

Income Statement

Revenue2.55M
Revenue/Share0.13
Gross Profit1.29M
EBITDA-11.34M
Net Income-11.4M
Diluted EPS-0.57

Balance Sheet

Total Cash92.13M
Total Cash/Share4.51
Total Debt452,998
Total Debt/Equity0.01
Current Ratio19.84
Book Value Per Share4.33

Price History

52-Week Change0
52-Week High0.02
52-Week Low0.02
Moving Average 50 Days0.02
Moving Average 200 Days0.02

Statistics

Average Volume6,663
Shares Outstanding136.05M
% Held by Institutions0

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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