PHUN: Phunware, Inc. Stock

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SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 54.26
Enterprise Value ($M) 55.27
Book Value ($M) -11.46
Book Value / Share -1.43
Price / Book -4.74
NCAV ($M) -13.22
NCAV / Share -1.65
Price / NCAV -4.10

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -1.16
Return on Equity (ROE) -2.41

Liquidity (mrq)
Quick Ratio 0.30
Current Ratio 0.30

Balance Sheet (mrq) ($M)
Current Assets 4.96
Assets 6.73
Liabilities 18.18
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4.83
Operating Income -19.87
Net Income -52.78
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 -18.43
Cash from Investing 15.38
Cash from Financing 4.97

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
01-29 13G/A L1 Capital Global Opportunities Master Fund, Ltd. 2.90 -74.73
01-04 13G Sabby Management, Llc 5.93

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-13 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, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-14 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, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-12 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, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 110,748 315,884 35.06
2024-04-29 132,492 54,335 243.84
2024-04-26 181,290 65,827 275.40

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