PHUNNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
Phunware, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.99−0.05 (-2.70%)
Close on Oct 19, 2026
- Market cap
- $40.56M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Phunware statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Phunware | Industry median |
|---|---|---|
| Market Cap | $40.62M | $288.87M |
| Enterprise Value | -$51.51M | $296.43M |
| PS Ratio | 14.77 | 2.45 |
| PB Ratio | 0.46 | 2.73 |
| P/TBV Ratio | 0.46 | 4.95 |
Enterprise value
| Measure | Phunware | Industry median |
|---|---|---|
| EV / Sales | -18.73 | 2.21 |
Income (trailing twelve months)
| Measure | Phunware | Industry median |
|---|---|---|
| Revenue | $2.75M | $289.17M |
| Gross Profit | $1.68M | $161.98M |
| Operating Income | -$21.52M | -$613.24K |
| Pretax Income | -$13.00M | -$294.07K |
| Net Income | -$12.98M | -$301.07K |
| EBITDA | -$21.52M | -$156.35K |
| EPS (Diluted) | -$0.65 | $0.00 |
Margins
| Measure | Phunware | Industry median |
|---|---|---|
| Gross Margin | 61.0% | 55.8% |
| Operating Margin | -782.1% | -1.81% |
| Pretax Margin | -472.4% | -0.50% |
| Profit Margin | -471.7% | -1.80% |
| EBITDA Margin | -782.1% | 0.60% |
Returns
| Measure | Phunware | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.7% | 0.83% |
| Return on Assets (ROA) | -12.9% | -2.82% |
| Return on Capital Employed (ROCE) | -24.2% | -0.44% |
Growth
| Measure | Phunware | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.6% | 9.72% |
| Revenue Growth (3Y CAGR) | -26.8% | 7.66% |
| Revenue Growth (5Y CAGR) | -23.9% | 12.4% |
Balance sheet
| Measure | Phunware | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $92.13M | $43.42M |
| Net Cash (Debt) | $92.13M | $2.04M |
| Net Cash Per Share | $4.50 | $0.13 |
| Equity (Book Value) | $88.51M | $52.29M |
| Book Value Per Share | $4.33 | $1.90 |
| Tangible Book Value | $88.51M | $3.06M |
| Working Capital | $88.27M | $15.22M |
Financial position
| Measure | Phunware | Industry median |
|---|---|---|
| Current Ratio | 19.84 | 1.40 |
| Quick Ratio | 19.71 | 0.94 |
| Interest Coverage | -597.67 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Phunware | Industry median |
|---|---|---|
| Operating Cash Flow | -$14.13M | $8.52M |
Efficiency
| Measure | Phunware | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.64 |
| Revenue Per Employee | $105.81K | $392.99K |
| Profits Per Employee | -$499.12K | -$4.94K |
| Employee Count | 26 | 544 |
Dividends and yields
| Measure | Phunware | Industry median |
|---|---|---|
| Earnings Yield | -31.9% | -0.85% |
| Dividend Yield | 0.00% | 1.31% |
| Buyback Yield | 0.00% | 3.11% |
| Shareholder Yield | 0.00% | 3.32% |
| Dividend Per Share | $0.00 | $1.04 |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | Phunware | Industry median |
|---|---|---|
| Shares Outstanding | 20,462,700 | 60,427,600 |
| Shares Change (YoY) | 17.3% | 2.21% |
| Shares Change (QoQ) | 1.27% | 0.06% |
| Float | 17,732,500 | 53,528,000 |
| Shares Held by Insiders | 13.3% | 13.1% |
| Shares Held by Institutions | 15.2% | 66.9% |
Taxes
| Measure | Phunware | Industry median |
|---|---|---|
| Income Tax | -$19.00K | $1.69M |
Scores
| Measure | Phunware | Industry median |
|---|---|---|
| Altman Z-Score | 0.28 | 1.51 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Phunware's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.