Phunware, Inc.
$2.2
▲
3.93%
2026-04-21 08:50:00
www.phunware.com
NCM: PHUN
Explore Phunware, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$44.42 M
Current Price
$2.2
52W High / Low
$3.88 / $1.56
Stock P/E
—
Book Value
$4.77
Dividend Yield
—
ROCE
-21.16%
ROE
-11.21%
Face Value
—
EPS
$-0.57
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Application
Employees
26
Beta
2.66
Debt / Equity
0.64
Current Ratio
5.03
Quick Ratio
5.03
Forward P/E
-3.63
Price / Sales
14.95
Enterprise Value
$-61.81 M
EV / EBITDA
3.01
EV / Revenue
-24.21
Rating
Hold
Target Price
$2
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Similarweb Ltd. | $2.66 | — | $231.32 M | — | -36.49% | -1.3% | $10.75 / $2.22 | $0.27 |
| 2. | Wellchange Holdings Company Limited | $2.08 | 432.96 | $8.06 M | — | -8.48% | -51.28% | $25 / $1.46 | $11.98 |
| 3. | Intuit Inc. | $410.49 | 26.69 | $113.6 B | 1.19% | 18.57% | 23.46% | $813.7 / $342.11 | $68.67 |
| 4. | Duolingo, Inc. | $104.84 | 11.4 | $4.72 B | — | 9.41% | 38.13% | $544.93 / $87.89 | $28.89 |
| 5. | Upland Software, Inc. | $0.66 | — | $18.93 M | — | 5.2% | -41.91% | $3.91 / $0.5 | $-1.66 |
| 6. | Navan, Inc. | $15.35 | — | $3.85 B | — | — | -60.2% | $22.75 / $8.11 | $4.85 |
| 7. | Elastic N.V. | $48.96 | — | $5.07 B | — | -3.45% | -10.24% | $96.06 / $42.05 | $7.59 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 0.79 M | 0.62 M | 0.46 M | 0.69 M | 0.59 M | — |
| Operating Profit | -7.95 M | -3.5 M | -4.26 M | -4.81 M | -4.89 M | — |
| Net Profit | -2.12 M | -2.41 M | -3.14 M | -3.72 M | -2.63 M | — |
| EPS in Rs | -0.11 | -0.12 | -0.16 | -0.18 | -0.13 | -0.25 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.55 M | 3.19 M | 4.83 M | 6.52 M |
| Operating Profit | -20.52 M | -13.89 M | -19.87 M | -24.03 M |
| Net Profit | -11.4 M | -10.32 M | -52.78 M | -50.89 M |
| EPS in Rs | -0.56 | -0.51 | -2.61 | -2.52 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 120.87 M | 114.78 M | 6.73 M | 54.84 M |
| Total Liabilities | 24.55 M | 7.6 M | 18.18 M | 29.95 M |
| Equity | 96.32 M | 107.18 M | -11.46 M | 24.88 M |
| Current Assets | 120.15 M | 113.76 M | 4.96 M | 16.86 M |
| Current Liabilities | 23.91 M | 6.45 M | 16.5 M | 25.58 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -12.47 M | -13.3 M | -18.43 M | -26.86 M |
| Investing CF | 0 M | 0 M | 15.38 M | -2.26 M |
| Financing CF | 0.08 M | 122.34 M | 4.97 M | 8.05 M |
| Free CF | -12.47 M | -13.3 M | -18.43 M | -28.02 M |
| Capex | — | — | — | -1.17 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -34% | -25.9% | — | — |
| Earnings Growth % | 80.46% | -3.72% | — | — |
| Profit Margin % | -323.49% | -1092.4% | -780.46% | — |
| Operating Margin % | -435.53% | -411.26% | -368.52% | — |
| Gross Margin % | 45.59% | 34.89% | 53.81% | — |
| EBITDA Margin % | -317.97% | -831.58% | -659.64% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2024-02-27 | 1:0.02 |