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    • Phunware Inc. logo

    Phunware Inc.

    PHUN | NASDAQ
    Chart Builder DCF Calculator
    $2
    $0 (0.00%)
    Sep 22, 2026, 1:54 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $40.89M
    Enterprise Value
    $-50.88M
    Beta
    2.64
    Average Volume
    112.46K
    Shares Outstanding (Diluted)
    20.43M
    Shares Change YoY
    1.29%
    Institutional Ownership
    14.34%
    Exchange
    NASDAQ
    ISIN
    US71948P2092

    Price Performance

    Price Change 1M
    -3.9%
    Price Change 3M
    5.8%
    Price Change 6M
    5.3%
    Price Change YTD
    8.1%
    Price Change 1Y
    -31.7%
    Price Change 3Y
    -80.1%
    Price Change 5Y
    -96.0%
    1M CAGR (ann.)
    -6.1%
    1Y CAGR (ann.)
    -30.6%
    5Y CAGR (ann.)
    -47.9%
    All-Time CAGR
    -42.7%

    Valuation

    PE Ratio
    -3.08
    Forward PE
    N/A
    PEG Ratio
    -0.13
    Forward PEG
    0.24
    PS Ratio
    14.87
    Forward PS
    N/A
    PB Ratio
    0.46
    P/FCF Ratio
    -3.74
    P/Adj. FCF Ratio
    -3.49
    P/OCF Ratio
    -2.90
    EV/Sales
    -18.50
    EV/EBIT
    3.93
    EV/EBITDA
    3.94
    EV/FCF
    4.65
    Earnings Yield
    -32.5%
    FCF Yield
    -26.7%
    Adj. FCF Yield
    -28.6%

    Financial Health

    Net Cash
    $91.78M
    Total Debt
    $358K
    Cash & Short-Term Investments
    $92.13M
    Total Assets
    $93.52M
    Current Ratio
    19.84
    Quick Ratio
    19.84
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.03
    Debt / FCF
    -0.03
    OCF / Debt
    -39.37
    Interest Coverage
    -336.19
    Altman Z-Score
    0.62
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    61.0%
    Operating Profit Margin
    -782.1%
    EBITDA Margin
    -469.8%
    Net Profit Margin
    -473.1%
    FCF Margin
    -397.5%
    Adj. FCF Margin
    -425.5%
    SBC / Revenue
    28.0%
    SBC Impact (per share)
    -7.0%

    Returns

    Return on Assets
    -13.9%
    Return on Equity
    -13.8%
    Return on Invested Capital
    -24.1%
    Return on Capital Employed
    -24.2%
    Return on Tangible Assets
    -13.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -39.1%
    Revenue CAGR 5Y
    -19.7%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    131.7%
    EPS CAGR 5Y
    63.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    12.8%
    FCF CAGR 5Y
    22.1%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.11
    EPS Growth Est (next Q)
    -8.3%
    Revenue Est (next Q)
    $902K
    Revenue Growth Est (next Q)
    45.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $9.83
    Price Target Upside
    391.5%

    Cash Flow

    Operating Cash Flow
    $-14.09M
    Free Cash Flow
    $-10.94M
    Adj. Free Cash Flow
    $-11.71M
    FCF Per Share
    -$0.54
    OCF Per Share
    -$0.69
    OCF/S Ratio
    -512.3%

    Income Statement

    Revenue
    $2.75M
    Gross Profit
    $1.68M
    Operating Income
    $-21.52M
    EBITDA
    $-12.92M
    Net Income
    $-13.02M
    EPS (Diluted)
    -$0.65
    Revenue / Employee
    $105.81K
    Profit / Employee
    $-500.58K
    Employees
    26

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