PHUN RSI Chart
Last 7 days
9.0%
Last 30 days
-24.5%
Last 90 days
-53.2%
Trailing 12 Months
-77.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.1M | 5.7M | 5.3M | 4.8M |
2022 | 15.8M | 19.8M | 22.4M | 6.5M |
2021 | 9.0M | 8.2M | 7.3M | 10.6M |
2020 | 16.5M | 13.2M | 10.7M | 10.0M |
2019 | 27.9M | 25.0M | 22.1M | 19.1M |
2018 | 27.6M | 28.4M | 29.2M | 30.1M |
2017 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold PHUN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Phunware Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Phunware Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 267.5B | 34.9B | 64.67 | 7.67 | ||||
UBER | 140.0B | 37.3B | 74.17 | 3.75 | ||||
ADSK | 46.4B | 5.3B | 50.57 | 8.67 | ||||
ANSS | 28.7B | 2.3B | 57.36 | 12.65 | ||||
ZM | 19.0B | 4.5B | 29.87 | 4.21 | ||||
MID-CAP | ||||||||
APPF | 8.6B | 671.8M | 112.33 | 12.79 | ||||
LYFT | 6.3B | 4.4B | -18.46 | 1.43 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.3B | 881.7M | 41.31 | 3.76 | ||||
AI | 2.8B | 296.4M | -10.24 | 9.39 | ||||
AGYS | 2.3B | 228.1M | 26.01 | 9.96 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 200.0M | 572.4M | -1.01 | 0.35 | ||||
ASUR | 191.7M | 119.1M | -20.81 | 1.61 | ||||
AEYE | 182.8M | 31.3M | -31.13 | 5.84 |
Phunware Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -100.0% | - | 2,792,000 | 3,487,000 | 4,747,000 | 4,752,500 | 4,758,000 | 5,485,000 | 6,778,000 | 5,401,000 | 2,160,000 | 1,436,000 | 1,646,000 | 2,018,000 | 3,130,000 | 2,213,000 | 2,640,000 | 2,688,000 | 5,637,000 | 5,510,000 | 5,315,000 | 5,281,667 |
Gross Profit | 245.6% | 674,000 | 195,000 | 456,000 | 361,000 | -577,000 | 795,000 | 1,520,000 | 1,771,000 | 1,213,000 | 1,134,000 | 312,000 | 954,000 | 1,418,000 | 2,232,000 | 1,445,000 | 1,549,000 | 1,425,000 | 3,219,000 | 2,788,000 | 2,698,000 | 3,344,000 |
Operating Expenses | -33.9% | 12,377,000 | 18,735,000 | 8,653,000 | 7,612,000 | 3,019,000 | 8,673,000 | 9,055,000 | 6,793,000 | 6,414,000 | 5,171,000 | 4,506,000 | 4,366,000 | 4,585,000 | 9,731,000 | 4,415,000 | 5,411,000 | 5,211,000 | 5,511,000 | 5,712,000 | 6,008,000 | - |
S&GA Expenses | -129.0% | -298,000 | 1,027,000 | 1,472,000 | 1,128,000 | -1,118,000 | 1,819,000 | 1,928,000 | 1,485,000 | 1,112,000 | 715,000 | 639,000 | 556,000 | 388,000 | 383,000 | 277,000 | 605,000 | 612,000 | 705,000 | 665,000 | 724,000 | 843,500 |
R&D Expenses | -59.4% | 423,000 | 1,042,000 | 1,212,000 | 1,772,000 | 1,605,000 | 1,665,000 | 1,876,000 | 1,003,000 | 1,121,000 | 1,160,000 | 846,000 | 1,052,000 | 817,000 | 572,000 | 378,000 | 861,000 | 895,000 | 1,052,000 | 1,077,000 | 1,309,000 | 1,276,000 |
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 Expenses | 43.6% | 379,000 | 264,000 | 553,000 | 537,000 | 761,000 | 991,000 | 273,000 | 381,000 | 3,166,000 | -534,500 | 1,845,000 | 567,000 | 2,111,000 | 1,362,000 | 460,000 | 101,000 | 97,000 | 145,000 | 151,000 | 188,000 | 191,000 |
Income Taxes | - | 29,000 | - | - | - | 4,000 | - | - | - | -426,000 | - | - | - | 2,000 | - | - | - | - | - | 5,000 | - | -374,000 |
Earnings Before Taxes | 36.0% | -12,143,000 | -18,979,000 | -6,524,000 | -4,269,000 | -5,415,000 | -8,018,000 | -17,071,000 | -14,917,000 | -32,237,000 | 372,000 | -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 | -31,811,000 | 372,000 | -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 Cashflow | 22.5% | -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 | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -75.8% | 6,728 | 27,810 | 40,790 | 45,457 | 54,835 | 68,479 | 61,236 | 81,423 | 98,016 | 31,950 | 34,211 | 54,927 | 31,836 | 29,351 | 28,221 | 28,841 | 29,052 | 30,425 | 31,016 | 31,434 | 36,881 |
Current Assets | -9.5% | 4,961 | 5,483 | 4,831 | 7,902 | 16,863 | 26,914 | 20,816 | 42,271 | 60,007 | 3,639 | 5,732 | 26,298 | 4,908 | 2,758 | 1,642 | 2,221 | 2,315 | 3,946 | 4,534 | 4,839 | 4,722 |
Cash Equivalents | 37.7% | 3,934 | 2,857 | 1,105 | 694 | 1,955 | 8,538 | 2,705 | 10,815 | 23,137 | 973 | 2,805 | 23,560 | 4,031 | 1,234 | 245 | 924 | 362 | 68.00 | 248 | 1,065 | 6,344 |
Inventory | -100.0% | - | 899 | 2,168 | 2,671 | 2,780 | 3,236 | 3,528 | 4,699 | 2,636 | - | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | -75.8% | 40.00 | 165 | 188 | 206 | 192 | 207 | 145 | 77.00 | - | - | - | 12.00 | 13.00 | 14.00 | 15.00 | 16.00 | 24.00 | 38.00 | 36.00 | 50.00 | 66.00 |
Goodwill | -100.0% | - | 16,731 | 29,956 | 31,136 | 25,766 | 33,058 | 33,142 | 33,227 | 33,260 | 25,883 | 25,915 | 25,911 | 25,900 | 25,828 | 25,781 | 25,784 | 25,857 | 25,786 | 25,817 | 25,846 | 25,886 |
Liabilities | -14.4% | 18,185 | 21,255 | 22,882 | 23,556 | 29,954 | 35,696 | 25,543 | 29,433 | 32,739 | 18,925 | 23,732 | 38,368 | 33,815 | 34,162 | 27,707 | 27,488 | 25,026 | 23,944 | 22,873 | 20,627 | 25,677 |
Current Liabilities | -9.3% | 16,503 | 18,204 | 19,248 | 19,636 | 25,577 | 29,944 | 21,162 | 26,124 | 30,293 | 14,850 | 16,158 | 30,394 | 26,463 | 26,913 | 20,030 | 21,053 | 19,833 | 19,457 | 17,497 | 16,103 | 19,974 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | 849 | 3,720 | 3,741 | 3,762 | 4,272 | 3,810 | 2,104 | 910 | 250 | 250 | - | - |
LT Debt, Current | -11.3% | 4,936 | 5,563 | 6,094 | 5,687 | 9,667 | 12,691 | 2,031 | 3,493 | 4,904 | 83.00 | 83.00 | 10,012 | 4,435 | 1,693 | 1,333 | 1,195 | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | 849 | 3,720 | 3,741 | 3,762 | 4,272 | 3,810 | 2,104 | 910 | 250 | 250 | - | - |
Shareholder's Equity | -274.8% | -11,457 | 6,555 | 17,908 | 21,901 | 24,881 | 32,783 | 35,693 | 51,990 | 65,277 | 13,025 | 9,052 | 14,615 | - | - | 514 | 1,353 | 4,026 | 6,481 | 8,143 | 10,807 | 5,827 |
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 Capital | 1.7% | 292,467 | 287,498 | 279,837 | 277,303 | 275,572 | 272,657 | 267,465 | 266,606 | 264,944 | 180,887 | 177,254 | 175,046 | 144,156 | 135,239 | 132,045 | 129,370 | 128,008 | 126,651 | 125,854 | 125,421 | 118,062 |
Shares Outstanding | -100.0% | - | 128,556 | 107,059 | 104,008 | - | 98,822 | 97,293 | 96,844 | 96,752 | 70,185 | 71,620 | 64,587 | 56,371 | - | - | - | - | - | - | - | - |
Float | - | - | - | 100,674 | - | - | - | 100,674 | - | - | - | 92,885 | - | - | - | 44,457 | - | - | - | 69,120 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 22.5% | -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% | 409 | 838 | 1,462 | 1,362 | 840 | 899 | 706 | 564 | 1,008 | 1,495 | 1,383 | 1,055 | 1,034 | 1,708 | 1,115 | 635 | 673 | 684 | 416 | 11.00 | 165 |
Cashflow From Investing | -150.0% | -1.00 | 2.00 | 4,597 | 10,784 | 28.00 | -80.00 | -1,637 | -569 | -44,888 | - | -399 | -1,098 | - | - | - | - | - | -18.00 | - | 88.00 | - |
Cashflow From Financing | -29.5% | 3,596 | 5,098 | 968 | -4,687 | -2,713 | 13,884 | -1,566 | -1,550 | 70,472 | 2,921 | -13,290 | 27,916 | 7,179 | 2,705 | 2,169 | 2,543 | 508 | -95.00 | 963 | -1,277 | - |
Buy Backs | - | - | - | 27.00 | 475 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 revenues | 3,146 | 3,012 |
Gross profit | 1,686 | 3,509 |
Operating expenses: | ||
Sales and marketing | 3,329 | 4,114 |
General and administrative | 13,780 | 17,277 |
Research and development | 4,449 | 6,149 |
Impairment of goodwill | 25,819 | 0 |
Total operating expenses | 47,377 | 27,540 |
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 liabilities | 256 | 3,349 |
Gain on sale of digital currencies | 5,310 | 367 |
Other income, net | 230 | 211 |
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 adjustment | 54 | (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) | 2,379,972 | 1,979,634 |
Weighted-average common shares used to compute loss per share, diluted (in shares) | 2,379,972 | 1,979,634 |
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, respectively | 550 | 835 |
Digital assets | 75 | 10,137 |
Prepaid expenses and other current assets | 374 | 608 |
Current assets of discontinued operation | 28 | 3,328 |
Total current assets | 4,961 | 16,863 |
Property and equipment, net | 40 | 192 |
Goodwill | 0 | 25,766 |
Right-of-use asset | 1,451 | 2,301 |
Other assets | 276 | 325 |
Non-current assets of discontinued operation | 0 | 9,388 |
Total assets | 6,728 | 54,835 |
Current liabilities: | ||
Accounts payable | 7,836 | 7,278 |
Accrued expenses | 437 | 2,741 |
Lease liability | 629 | 696 |
Deferred revenue | 1,258 | 1,531 |
PhunCoin deposits | 1,202 | 1,202 |
Current maturities of long-term debt, net | 4,936 | 9,667 |
Warrant liability | 0 | 256 |
Current liabilities of discontinued operation | 205 | 2,206 |
Total current liabilities | 16,503 | 25,577 |
Deferred revenue | 651 | 1,274 |
Lease liability | 1,031 | 1,928 |
Non-current liabilities of discontinued operation | 0 | 1,175 |
Total liabilities | 18,185 | 29,954 |
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, respectively | 0 | 0 |
Treasury stock at cost; 10,130 and 0 shares at December 31, 2023 and 2022, respectively | (502) | 0 |
Additional paid-in capital | 292,467 | 275,572 |
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 |
 | Mr. Russell Buyse |
---|---|
 | phunware.com |
 | Software - Apps |
 | 106 |