Phunware Inc
PHUN
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+ FollowMarket Cap$41.71M
Close$
$4.35
116.6% upside
Current Fair Value
116.6% upsideUndervalued by 116.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $41.71 Million |
|---|---|
| Enterprise Value | $-54,282,304.00 |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.57 |
| Beta | 2.7 |
| Outstanding Shares | 20,188,210 |
Return
| Return on Equity | -11.70% |
|---|---|
| Return on Assets | -10.94% |
| Return on Invested Capital | -19.82% |
Valuation & Multiples
| P/E Ratio | -3.77 |
|---|---|
| PEG | 26.57 |
| Price to Sales | - |
| Price to Book Ratio | 0.5 |
| Enterprise Value to Revenue | -22.55 |
| Enterprise Value to EBIT | 2.92 |
| Enterprise Value to Net Income | 4 |
| Total Debt to Enterprise | -0.03 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 11, 2026
EPS Estimate
$-0.15
Average shareholder expectationRevenue Estimate
$702,000
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$-0.14
Average shareholder expectationRevenue Estimate
$796,000
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 1182.05% |
|---|---|
| Total Calls | 303,600▲ 1012.09% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 14.34%▲ 0.50% |
|---|---|
| Total Invested | $5.12M▼ 0.78% |
| Investors Holding | 31▼ 8.00% |
ESG Score
No data
About Phunware Inc
58 employeesPhunware, Inc. , is the pioneer of Multiscreen-as-a-Service (MaaS), an award-winning, fully integrated enterprise cloud platform for mobile that provides companies the products, solutions, data and services necessary to engage, manage an...