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Ticker
PHUN

Price
2.61
Stock movement up
+0.07 (2.76%)
Company name
Phunware Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
51.91M
Ent value
28.26M
Price/Sales
-
Price/Book
1.78
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
65.16%
1 year return
-65.75%
3 year return
-71.97%
5 year return
-41.47%
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

DIVIDENDS

PHUN does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book1.78
EV to Sales-7.86

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count19.89M
EPS (TTM)-2.76
FCF per share (TTM)-1.18

Income statement

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Income statement data
Revenue (TTM)-3.60M
Gross profit (TTM)1.99M
Operating income (TTM)-20.27M
Net income (TTM)-30.70M
EPS (TTM)-2.76
EPS (1y forward)-0.43

Margins

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Margins data
Gross margin (TTM)-55.32%
Operating margin (TTM)563.55%
Profit margin (TTM)853.38%

Balance Sheet

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Balance Sheet data
Cash35.54M
Net receivables1.08M
Total current assets39.77M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment970.00K
Total assets41.01M
Accounts payable4.78M
Short/Current long term debt1.04M
Total current liabilities10.47M
Total liabilities11.89M
Shareholder's equity29.13M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-13.12M
Capital expenditures (TTM)6.99K
Free cash flow (TTM)-13.13M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-105.39%
Return on Assets-74.84%
Return on Invested Capital-104.18%
Cash Return on Invested Capital-44.56%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open2.59
Daily high2.62
Daily low2.49
Daily Volume153K
All-time high15420.00
1y analyst estimate12.75
Beta2.42
EPS (TTM)-2.76
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

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Downside potential data
PHUNS&P500
Current price drop from All-time high-99.98%-12.89%
Highest price drop-99.98%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-84.55%-11.07%
Avg time to new high33 days12 days
Max time to new high1558 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PHUN (Phunware Inc) company logo
Marketcap
51.91M
Marketcap category
Small-cap
Description
Phunware, Inc., together with its subsidiaries, provides 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 mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers 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, which enables brands to send messages; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as 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; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. Phunware, Inc. was founded in 2009 and is headquartered in Austin, Texas.
Employees
25
Investor relations
-
SEC filings
CEO
Alan S. Knitowski
Country
USA
City
Austin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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