PHUN: Phunware, Inc. Stock

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SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 61.06
Enterprise Value ($M) -51.92
Book Value ($M) 107.18
Book Value / Share 5.39
Price / Book 0.57
NCAV ($M) 106.16
NCAV / Share 5.34
Price / NCAV 0.58

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -1.53
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 17.63
Current Ratio 17.63

Balance Sheet (mrq) ($M)
Current Assets 113.76
Assets 114.78
Liabilities 7.60
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

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

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
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
2024-05-13 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 March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-25 286,548 979,114 29.27
2025-03-24 45,142 231,538 19.50
2025-03-21 38,245 264,238 14.47
2025-03-20 48,020 149,045 32.22

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