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Phunware, Inc. Common Stock (PHUN)

Price$2.20

Favorite Metrics

Price vs S&P 500 (26W)-30.73%
Price vs S&P 500 (4W)12.73%
Market Capitalization$44.42M

All Metrics

Book Value / Share (Quarterly)$4.77
P/TBV (Annual)3.55x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-26.84%
Cash Flow / Share (Quarterly)$-0.62
Price vs S&P 500 (YTD)14.78%
Gross Margin (TTM)50.57%
Net Profit Margin (TTM)-446.57%
EPS (TTM)$-0.57
10-Day Avg Trading Volume0.18M
EPS Excl Extra (TTM)$-0.57
Revenue Growth (5Y)-23.90%
EPS (Annual)$-0.56
ROI (Annual)-11.84%
Gross Margin (Annual)50.57%
Net Profit Margin (5Y Avg)-629.16%
Cash / Share (Quarterly)$4.98
Revenue Growth QoQ (YoY)33.11%
ROA (Last FY)-9.43%
Revenue Growth TTM (YoY)-19.94%
EBITD / Share (TTM)$-0.78
ROE (5Y Avg)-125.54%
Operating Margin (TTM)-803.72%
Cash Flow / Share (Annual)$-0.62
P/B Ratio0.46x
P/B Ratio (Quarterly)0.39x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)-22.00x
Net Interest Coverage (TTM)-27.38x
ROA (TTM)-10.21%
EPS Incl Extra (Annual)$-0.56
Current Ratio (Annual)5.03x
Quick Ratio (Quarterly)4.22x
3-Month Avg Trading Volume0.17M
52-Week Price Return-12.35%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$1.76
P/S Ratio (Annual)17.40x
Asset Turnover (Annual)0.02x
52-Week High$3.88
Operating Margin (5Y Avg)-637.64%
EPS Excl Extra (Annual)$-0.56
26-Week Price Return-21.99%
Quick Ratio (Annual)4.22x
13-Week Price Return13.40%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)5.03x
Enterprise Value$-56.167
Revenue / Share Growth (5Y)-59.28%
Asset Turnover (TTM)0.02x
Book Value / Share Growth (5Y)-14.90%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)6.17x
Pretax Margin (Annual)-447.32%
Cash / Share (Annual)$4.98
3-Month Return Std Dev55.63%
Gross Margin (5Y Avg)43.76%
Net Income / Employee (TTM)$-0
ROE (Last FY)-11.84%
Net Interest Coverage (Annual)-30.13x
EPS Basic Excl Extra (Annual)$-0.56
Receivables Turnover (TTM)8.86x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.57
Receivables Turnover (Annual)8.86x
ROI (TTM)-11.43%
P/S Ratio (TTM)17.40x
Pretax Margin (5Y Avg)-568.08%
Revenue / Share (Annual)$0.13
Tangible BV / Share (Annual)$10.84
Price vs S&P 500 (52W)-47.45%
Year-to-Date Return18.92%
5-Day Price Return13.40%
EPS Normalized (Annual)$-0.56
ROA (5Y Avg)-189.94%
Net Profit Margin (Annual)-446.57%
Month-to-Date Return24.29%
Cash Flow / Share (TTM)$-0.37
EBITD / Share (Annual)$-0.78
Operating Margin (Annual)-803.72%
LT Debt / Equity (Annual)0.00x
ROI (5Y Avg)-99.18%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.57
P/TBV (Quarterly)5.41x
P/B Ratio (Annual)0.39x
Inventory Turnover (TTM)-1.46x
Pretax Margin (TTM)-447.32%
Book Value / Share (Annual)$4.77
Price vs S&P 500 (13W)10.54%
Beta2.75x
Revenue / Share (TTM)$0.13
ROE (TTM)-11.43%
52-Week Low$1.56

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.00
4.00
4.00
4.00

Industry Peers — Computer Processing & Data(65)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)Operating Margin (TTM)Price
PHUNPhunware, Inc. Common Stock
17.40x-19.94%50.57%-803.72%$2.20
ADPAutomatic Data Processing
3.83x6.59%46.16%26.28%$202.39
WDAYWorkday, Inc. Class A Common Stock
3.39x13.09%75.70%13.47%$127.94
RDDTReddit, Inc.
14.21x69.40%91.18%20.07%$166.28
VRSKVerisk Analytics, Inc. Common Stock
7.66x6.63%69.88%43.25%$179.75
TOSTToast, Inc.
2.78x24.05%25.89%4.75%$29.18
APLDApplied Digital Corporation Common Stock
28.98x128.91%27.86%-43.76%$32.19
QBTSD-Wave Quantum Inc.
326.33x178.54%82.59%-408.22%$21.66
PEGAPegasystems Inc
4.26x16.61%75.86%15.06%$43.80
LIFLife360, Inc. Common Stock
7.99x31.76%77.81%3.85%$48.63
CARGCarGurus, Inc. Class A Common Stock
3.90x1.41%92.78%26.95%$37.13

About

Phunware is a cloud-based software platform that provides mobile application developers and publishers with solutions to engage, manage, and monetize their app audiences. The company operates through two segments—software subscriptions and services, and advertising—with the majority of revenue generated from its software subscriptions segment in the United States.