PHUN · Phunware, Inc. · Metrics
Market Cap
$40.31M
Shares
20.46M
Volume · Oct 5
93.28K
Avg daily vol (3M)
92.1K
PHUN metrics
63 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$2.00
Market cap
$40.31M
Price action
20 metricsPrice change (1W)
+1.5%
Price change (30D)
-2.0%
Price change (3M)
-2.0%
Price change (6M)
+8.1%
Price change (YTD)
+8.1%
Price change (1Y)
-28.6%
Trailing year
Price change (5Y)
—
52-week high
$3.06
52-week low
$1.60
Change from 52-week high
-34.6%
Change from 52-week low
+25.0%
Annualized volatility
48.7%
Annualized volatility (3M)
27.8%
Beta
1.8
RSI (14D)
46.1
Price vs SMA 50
-3.2%
Price vs SMA 200
+1.5%
Avg volume (3M)
92,103
Relative volume
0.5
Average dollar volume
$191,940
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
20.46M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
14.7×
reciprocal yield 6.8%
P / book
0.5
reciprocal yield 219.6%
FCF yield
—
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
-32.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
12.1×
reciprocal yield 8.3%
EV / revenue historical average (5Y)
12.1×
reciprocal yield 8.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2024-11-07
Profitability
9 metricsGross margin
61.0%
Operating margin
-782.1%
Trailing 12 months
Net margin
-471.7%
Gross profit (TTM)
$1.68M
Operating profit (TTM)
−$21.52M
Net income (TTM)
−$12.98M
Trailing 12 months
Diluted EPS (TTM)
$-0.65
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+75.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.75M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.3%
Year over year · more shares
Revenue CAGR (3Y)
-26.8%
Revenue CAGR (5Y)
-23.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-14.7%
Return on assets
-13.9%
Debt / equity
—
Current ratio
19.8
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-597.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$92.13M
Total assets
$93.52M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$14.13M
Capital expenditures (TTM)
$0
R&D (TTM)
$3.71M
SG&A (TTM)
—
Stock compensation (TTM)
$887,000
R&D / revenue
134.9%
Stock compensation / revenue
32.2%
Ownership (13F)
3 metrics13F filers
36
13F filer change QoQ
+3
Institutional ownership
16.6%
Short interest
3 metricsShort interest
2.6%
Latest settlement · 5.4 days to cover
Days to cover
5.4d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—