PHUN: Phunware, Inc. Stock

by  •  • Comments Off on PHUN: Phunware, Inc. Stock

SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 65.55
Enterprise Value ($M) -44.16
Book Value ($M) 103.63
Book Value / Share 5.14
Price / Book 0.63
NCAV ($M) 102.68
NCAV / Share 5.09
Price / NCAV 0.64

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.48
Return on Equity (ROE) -0.80

Liquidity (mrq)
Quick Ratio 15.41
Current Ratio 15.41

Balance Sheet (mrq) ($M)
Current Assets 111.09
Assets 112.03
Liabilities 8.41
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3.19
Operating Income -13.89
Net Income -10.32
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -13.30
Cash from Investing 0.00
Cash from Financing 122.34

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-30 13G Vanguard Group Inc 5.01
02-14 13G/A L1 Capital Global Opportunities Master Fund, Ltd.

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 ☐ TRANSITION REPORT PURSUANT TO
2025-03-31 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2025-01-15 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A Amendment No. 1 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITI
2025-01-15 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-06 181,401 765,173 23.71
2025-06-05 25,484 118,930 21.43
2025-06-04 28,233 136,290 20.72
2025-06-03 29,111 134,850 21.59
2025-06-02 28,659 107,554 26.65

(click for more detail)

Similar Companies
OBLG – Oblong, Inc. ONFO – Onfolio Holdings, Inc.
OSPN – OneSpan Inc. PODC – PodcastOne, Inc.
PRCH – Porch Group, Inc.


Financial data and stock pages provided by
Fintel.io