Phunware Inc
PHUN
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+ FollowMarket Cap$41.51M
Close$
$4.37
116.7% upside
Current Fair Value
116.7% upsideUndervalued by 116.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $41.51 Million |
|---|---|
| Enterprise Value | $-49,191,739.00 |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.57 |
| Beta | 2.64 |
| Outstanding Shares | 20,431,227 |
Return
| Return on Equity | -14.70% |
|---|---|
| Return on Assets | -13.92% |
| Return on Invested Capital | -23.31% |
Valuation & Multiples
| P/E Ratio | -3.12 |
|---|---|
| PEG | -4.66 |
| Price to Sales | - |
| Price to Book Ratio | 0.5 |
| Enterprise Value to Revenue | -17.88 |
| Enterprise Value to EBIT | 2.38 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | -0.03 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 14, 2026
EPS Estimate
$-0.14
Average shareholder expectationRevenue Estimate
$796,000
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$-0.11
Average shareholder expectationRevenue Estimate
$902,000
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 279,600▼ 7.91% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 15.24%▲ 0.90% |
|---|---|
| Total Invested | $6.38M▲ 24.54% |
| Investors Holding | 36▲ 5.00% |
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...