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 ($M) 51.84
Enterprise Value ($M) -62.35
Book Value ($M) 107.18
Book Value / Share 5.31
Price / Book 0.47
NCAV ($M) 106.16
NCAV / Share 5.26
Price / NCAV 0.48

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -0.43
Return on Equity (ROE) -0.71

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

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-03-31 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2025-01-15 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1
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
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 38,037 125,969 30.20
2025-04-16 21,734 124,143 17.51
2025-04-15 34,000 109,322 31.10
2025-04-14 29,836 123,892 24.08

(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