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PHUN

PHUN - Phunware Inc Stock Price, Fair Value and News

6.66USD-0.10 (-1.48%)Delayed as of 30 Apr 2024, 11:09 am ET

Market Summary

PHUN
USD6.66-0.10
Delayedas of 30 Apr 2024, 11:09 am
-1.48%

PHUN Stock Price

View Fullscreen

PHUN RSI Chart

PHUN Valuation

Market Cap

54.3M

Price/Earnings (Trailing)

-1.03

Price/Sales (Trailing)

11.23

EV/EBITDA

-1.25

Price/Free Cashflow

-2.94

PHUN Price/Sales (Trailing)

PHUN Profitability

EBT Margin

-867.45%

Return on Equity

460.72%

Return on Assets

-784.56%

Free Cashflow Yield

-33.97%

PHUN Fundamentals

PHUN Revenue

Revenue (TTM)

4.8M

Rev. Growth (Yr)

-41.32%

Rev. Growth (Qtr)

-19.93%

PHUN Earnings

Earnings (TTM)

-52.8M

Earnings Growth (Yr)

-111.36%

Earnings Growth (Qtr)

-21.26%

Breaking Down PHUN Revenue

52 Week Range

6.90
(Low)(High)

Last 7 days

9.0%

Last 30 days

-24.5%

Last 90 days

-53.2%

Trailing 12 Months

-77.4%

How does PHUN drawdown profile look like?

PHUN Financial Health

Current Ratio

0.3

PHUN Investor Care

Shares Dilution (1Y)

31.97%

Diluted EPS (TTM)

-0.37

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20236.1M5.7M5.3M4.8M
202215.8M19.8M22.4M6.5M
20219.0M8.2M7.3M10.6M
202016.5M13.2M10.7M10.0M
201927.9M25.0M22.1M19.1M
201827.6M28.4M29.2M30.1M
20170000

Tracking the Latest Insider Buys and Sells of Phunware Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 14, 2024
snavely michael
bought
22,600
9.04
2,500
chief executive officer
Mar 14, 2024
reisner troy lee
bought
17,514
8.757
2,000
chief financial officer
Mar 13, 2024
snavely michael
sold (taxes)
-27,790
9.89
-2,810
chief executive officer
Jan 17, 2024
snavely michael
sold
-43.7619
0.1603
-273
chief executive officer
Jan 16, 2024
snavely michael
sold (taxes)
-7,003
0.1513
-46,289
chief executive officer
Dec 01, 2023
snavely michael
sold (taxes)
-9,808
0.1169
-83,903
chief executive officer
Dec 01, 2023
olive christopher d.
acquired
395
0.0988
4,000
chief legal officer
Nov 21, 2023
crowder randall
sold (taxes)
-2,946
0.1178
-25,010
chief operating officer
Nov 15, 2023
snavely michael
sold (taxes)
-28,744
0.1494
-192,399
chief executive officer
Nov 10, 2023
snavely michael
acquired
-
-
1,500,000
chief executive officer

1–10 of 50

Which funds bought or sold PHUN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 25, 2024
Bank of New York Mellon Corp
sold off
-100
-3,711
-
-%
Apr 25, 2024
SIMPLEX TRADING, LLC
sold off
-100
-1,000
-
-%
Apr 23, 2024
Global Retirement Partners, LLC
new
-
358
358
-%
Apr 23, 2024
Global Retirement Partners, LLC
sold off
-100
-840
-
-%
Apr 11, 2024
Independent Wealth Network Inc.
sold off
-100
-2,410
-
-%
Apr 09, 2024
Halpern Financial, Inc.
sold off
-100
-119
-
-%
Apr 09, 2024
Halpern Financial, Inc.
new
-
244
244
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-8.75
-546,355
392,772
-%
Feb 26, 2024
Virtu Financial LLC
sold off
-100
-5,000
-
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
-15,000
13,000
-%

1–10 of 41

Are Funds Buying or Selling PHUN?

Are funds buying PHUN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PHUN
No. of Funds

Unveiling Phunware Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 29, 2024
l1 capital global opportunities master fund, ltd.
2.9%
4,212,148
SC 13G/A
Jan 29, 2024
l1 capital global opportunities master fund, ltd.
8.3%
23,212,148
SC 13G
Jan 04, 2024
sabby management, llc
5.93%
10,006,584
SC 13G
Dec 15, 2023
l1 capital global opportunities master fund, ltd.
9.32%
16,666,666
SC 13G
Feb 14, 2022
cvi investments, inc.
0%
0
SC 13G/A
Feb 11, 2022
altium capital management lp
0%
0
SC 13G/A
Jan 26, 2022
khazanah nasional berhad
0.0%
0
SC 13G/A
Feb 24, 2021
cvi investments, inc.
-
3,920,370
SC 13G
Feb 22, 2021
altium capital management lp
5.4%
3,696,867
SC 13G
Feb 22, 2021
ayrton capital llc
5.81%
3,920,370
SC 13G

Recent SEC filings of Phunware Inc

View All Filings
Date Filed Form Type Document
Mar 21, 2024
3
Insider Trading
Mar 21, 2024
4
Insider Trading
Mar 15, 2024
10-K
Annual Report
Mar 15, 2024
4
Insider Trading
Mar 14, 2024
8-K
Current Report
Mar 12, 2024
8-K
Current Report
Feb 28, 2024
8-K
Current Report
Feb 09, 2024
8-K
Current Report
Feb 09, 2024
8-K
Current Report
Feb 08, 2024
424B5
Prospectus Filed

Peers (Alternatives to Phunware Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
267.5B
34.9B
-8.45% 39.00%
64.67
7.67
11.18% 1888.46%
140.0B
37.3B
-12.46% 117.07%
74.17
3.75
16.95% 120.64%
46.4B
5.3B
-16.76% 11.29%
50.57
8.67
9.15% 48.14%
28.7B
2.3B
-4.98% 5.08%
57.36
12.65
9.90% -4.45%
19.0B
4.5B
-3.14% 3.08%
29.87
4.21
3.06% 514.65%
MID-CAP
8.6B
671.8M
-3.52% 70.50%
112.33
12.79
33.64% 185.98%
6.3B
4.4B
-15.76% 59.02%
-18.46
1.43
7.53% 78.52%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.3B
881.7M
-8.31% 39.34%
41.31
3.76
4.64% 44.42%
2.8B
296.4M
-14.67% 29.63%
-10.24
9.39
11.14% -3.59%
2.3B
228.1M
-1.47% 6.38%
26.01
9.96
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
200.0M
572.4M
-25.19% -83.29%
-1.01
0.35
-19.38% -489.49%
191.7M
119.1M
-3.47% -43.70%
-20.81
1.61
24.27% 36.31%
182.8M
31.3M
56.14% 152.91%
-31.13
5.84
4.69% 43.72%

Phunware Inc News

Latest updates
Benzinga • 21 Mar 2024 • 07:00 am
InvestorsObserver • 21 Mar 2024 • 07:00 am
InvestorPlace • 04 Mar 2024 • 08:00 am
Yahoo Finance • 2 months ago
InvestorPlace • 3 months ago

Phunware Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-100.0%-2,792,0003,487,0004,747,0004,752,5004,758,0005,485,0006,778,0005,401,0002,160,0001,436,0001,646,0002,018,0003,130,0002,213,0002,640,0002,688,0005,637,0005,510,0005,315,0005,281,667
Gross Profit245.6%674,000195,000456,000361,000-577,000795,0001,520,0001,771,0001,213,0001,134,000312,000954,0001,418,0002,232,0001,445,0001,549,0001,425,0003,219,0002,788,0002,698,0003,344,000
Operating Expenses-33.9%12,377,00018,735,0008,653,0007,612,0003,019,0008,673,0009,055,0006,793,0006,414,0005,171,0004,506,0004,366,0004,585,0009,731,0004,415,0005,411,0005,211,0005,511,0005,712,0006,008,000-
  S&GA Expenses-129.0%-298,0001,027,0001,472,0001,128,000-1,118,0001,819,0001,928,0001,485,0001,112,000715,000639,000556,000388,000383,000277,000605,000612,000705,000665,000724,000843,500
  R&D Expenses-59.4%423,0001,042,0001,212,0001,772,0001,605,0001,665,0001,876,0001,003,0001,121,0001,160,000846,0001,052,000817,000572,000378,000861,000895,0001,052,0001,077,0001,309,0001,276,000
EBITDA Margin-240.9%-8.32-2.44-1.51-1.91-2.22-3.01-3.06-3.15-4.60-3.29-3.76-3.11-1.82-1.68-------
Interest Expenses43.6%379,000264,000553,000537,000761,000991,000273,000381,0003,166,000-534,5001,845,000567,0002,111,0001,362,000460,000101,00097,000145,000151,000188,000191,000
Income Taxes-29,000---4,000----426,000---2,000-----5,000--374,000
Earnings Before Taxes36.0%-12,143,000-18,979,000-6,524,000-4,269,000-5,415,000-8,018,000-17,071,000-14,917,000-32,237,000372,000-7,776,000-14,307,000-6,156,000-8,567,000-3,511,000-3,963,000-3,884,000-2,426,000-3,062,000-3,494,000-3,965,000
EBT Margin-237.1%-8.67-2.57-1.67-2.04-2.34-3.22-3.22-3.46-5.07-3.84-4.47-3.61-2.22-1.87-------
Net Income-21.3%-23,013,000-18,979,000-6,524,000-4,269,000-10,888,000-8,018,000-17,071,000-14,917,000-31,811,000372,000-7,776,000-14,307,000-6,158,000-8,567,000-3,511,000-3,963,000-3,884,000-2,426,000-3,067,000-3,494,000-
Net Income Margin-324.5%-10.92-2.57-1.67-2.04-2.34-3.20-3.20-3.43-5.03-3.84-4.47-3.61-2.22-1.87-------
Free Cashflow22.5%-2,566,000-3,309,000-5,178,000-7,382,000-3,955,000-7,883,000-4,818,000-10,171,000-3,425,000-4,718,000-7,072,000-7,299,000-4,458,000-1,765,000-------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-75.8%6,72827,81040,79045,45754,83568,47961,23681,42398,01631,95034,21154,92731,83629,35128,22128,84129,05230,42531,01631,43436,881
  Current Assets-9.5%4,9615,4834,8317,90216,86326,91420,81642,27160,0073,6395,73226,2984,9082,7581,6422,2212,3153,9464,5344,8394,722
    Cash Equivalents37.7%3,9342,8571,1056941,9558,5382,70510,81523,1379732,80523,5604,0311,23424592436268.002481,0656,344
  Inventory-100.0%-8992,1682,6712,7803,2363,5284,6992,636------------
  Net PPE-75.8%40.0016518820619220714577.00---12.0013.0014.0015.0016.0024.0038.0036.0050.0066.00
  Goodwill-100.0%-16,73129,95631,13625,76633,05833,14233,22733,26025,88325,91525,91125,90025,82825,78125,78425,85725,78625,81725,84625,886
Liabilities-14.4%18,18521,25522,88223,55629,95435,69625,54329,43332,73918,92523,73238,36833,81534,16227,70727,48825,02623,94422,87320,62725,677
  Current Liabilities-9.3%16,50318,20419,24819,63625,57729,94421,16226,12430,29314,85016,15830,39426,46326,91320,03021,05319,83319,45717,49716,10319,974
  Long Term Debt----------8493,7203,7413,7624,2723,8102,104910250250--
    LT Debt, Current-11.3%4,9365,5636,0945,6879,66712,6912,0313,4934,90483.0083.0010,0124,4351,6931,3331,195-----
    LT Debt, Non Current----------8493,7203,7413,7624,2723,8102,104910250250--
Shareholder's Equity-274.8%-11,4576,55517,90821,90124,88132,78335,69351,99065,27713,0259,05214,615--5141,3534,0266,4818,14310,8075,827
  Retained Earnings-8.2%-303,004-279,991-261,012-254,488-250,219-239,331-231,313-214,242-199,325-167,514-167,886-160,110-145,803-139,645-131,078-127,567-123,604-119,720-117,294-114,227-110,733
  Additional Paid-In Capital1.7%292,467287,498279,837277,303275,572272,657267,465266,606264,944180,887177,254175,046144,156135,239132,045129,370128,008126,651125,854125,421118,062
Shares Outstanding-100.0%-128,556107,059104,008-98,82297,29396,84496,75270,18571,62064,58756,371--------
Float---100,674---100,674---92,885---44,457---69,120--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations22.5%-2,566-3,309-5,178-7,382-3,984-7,883-4,818-10,171-3,425-4,718-7,072-7,299-4,458-1,765-2,845-1,905-288-33.00-1,750-4,116-
  Share Based Compensation-51.2%4098381,4621,3628408997065641,0081,4951,3831,0551,0341,7081,11563567368441611.00165
Cashflow From Investing-150.0%-1.002.004,59710,78428.00-80.00-1,637-569-44,888--399-1,098------18.00-88.00-
Cashflow From Financing-29.5%3,5965,098968-4,687-2,71313,884-1,566-1,55070,4722,921-13,29027,9167,1792,7052,1692,543508-95.00963-1,277-
  Buy Backs---27.00475-----------------
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PHUN Income Statement

2023-12-31
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]  
Net revenues$ 4,832$ 6,521
Cost of revenues3,1463,012
Gross profit1,6863,509
Operating expenses:  
Sales and marketing3,3294,114
General and administrative13,78017,277
Research and development4,4496,149
Impairment of goodwill25,8190
Total operating expenses47,37727,540
Operating loss(45,691)(24,031)
Other income (expense):  
Interest expense(1,733)(2,406)
Loss on extinguishment of debt(237)0
Impairment of digital assets(50)(22,911)
Fair value adjustment for warrant liabilities2563,349
Gain on sale of digital currencies5,310367
Other income, net230211
Total other income (expense)3,776(21,390)
Loss before taxes(41,915)(45,421)
Income tax expense(29)(4)
Net loss from continuing operations(41,944)(45,425)
Net loss from discontinued operation, net of $0 taxes(10,841)(5,469)
Net loss(52,785)(50,894)
Cumulative translation adjustment54(120)
Comprehensive loss$ (52,731)$ (51,014)
Net loss from continuing operations per share, basic (in dollars per share)$ (17.62)$ (22.95)
Net loss from continuing operations per share, diluted (in dollars per share)(17.62)(22.95)
Net loss from discontinued operations per share, basic (in dollars per share)(4.56)(2.76)
Net loss from discontinued operations per share, diluted (in dollars per share)$ (4.56)$ (2.76)
Weighted-average common shares used to compute loss per share, basic (in shares)2,379,9721,979,634
Weighted-average common shares used to compute loss per share, diluted (in shares)2,379,9721,979,634

PHUN Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash$ 3,934$ 1,955
Accounts receivable, net of allowance for doubtful accounts of $86 and $10 at December 31, 2023 and 2022, respectively550835
Digital assets7510,137
Prepaid expenses and other current assets374608
Current assets of discontinued operation283,328
Total current assets4,96116,863
Property and equipment, net40192
Goodwill025,766
Right-of-use asset1,4512,301
Other assets276325
Non-current assets of discontinued operation09,388
Total assets6,72854,835
Current liabilities:  
Accounts payable7,8367,278
Accrued expenses4372,741
Lease liability629696
Deferred revenue1,2581,531
PhunCoin deposits1,2021,202
Current maturities of long-term debt, net4,9369,667
Warrant liability0256
Current liabilities of discontinued operation2052,206
Total current liabilities16,50325,577
Deferred revenue6511,274
Lease liability1,0311,928
Non-current liabilities of discontinued operation01,175
Total liabilities18,18529,954
Commitments and contingencies (Note 10)
Stockholders’ (deficit) equity  
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2023 and 2022; 3,851,448 and 2,063,074 shares issued and outstanding as of December 31, 2023 and 2022, respectively00
Treasury stock at cost; 10,130 and 0 shares at December 31, 2023 and 2022, respectively(502)0
Additional paid-in capital292,467275,572
Accumulated other comprehensive loss(418)(472)
Accumulated deficit(303,004)(250,219)
Total stockholders’ equity(11,457)24,881
Total liabilities and stockholders’ equity$ 6,728$ 54,835
PHUN
Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.
 CEO
 WEBSITEphunware.com
 INDUSTRYSoftware - Apps
 EMPLOYEES106

Phunware Inc Frequently Asked Questions


What is the ticker symbol for Phunware Inc? What does PHUN stand for in stocks?

PHUN is the stock ticker symbol of Phunware Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Phunware Inc (PHUN)?

As of Mon Apr 29 2024, market cap of Phunware Inc is 54.26 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PHUN stock?

You can check PHUN's fair value in chart for subscribers.

What is the fair value of PHUN stock?

You can check PHUN's fair value in chart for subscribers. The fair value of Phunware Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Phunware Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PHUN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Phunware Inc a good stock to buy?

The fair value guage provides a quick view whether PHUN is over valued or under valued. Whether Phunware Inc is cheap or expensive depends on the assumptions which impact Phunware Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PHUN.

What is Phunware Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 29 2024, PHUN's PE ratio (Price to Earnings) is -1.03 and Price to Sales (PS) ratio is 11.23. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PHUN PE ratio will change depending on the future growth rate expectations of investors.