phunware - PHUN

PHUN

Close Chg Chg %
4.76 -0.36 -7.56%

Closed Market

4.40

-0.36 (7.56%)

Volume: 1.86M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: phunware - PHUN

PHUN Key Data

Open

$4.76

Day Range

4.38 - 4.86

52 Week Range

0.07 - 17.99

Market Cap

$94.67M

Shares Outstanding

19.89M

Public Float

19.70M

Beta

2.41

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$8.81

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

14.50M

 

PHUN Performance

1 Week
 
-1.23%
 
1 Month
 
-58.49%
 
3 Months
 
25.00%
 
1 Year
 
3,284.62%
 
5 Years
 
238.46%
 

PHUN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About phunware - PHUN

Phunware, Inc. engages in the development of a Multiscreen-as-a-Service platform, an enterprise cloud platform for mobile devices. It provides companies the products, solutions, data, and services necessary to engage, manage, and monetize mobile application portfolios and audiences at scale. Its platform also allows for the licensing and creation of category-defining mobile experiences for brands and their application users worldwide. The company was founded by Alan S. Knitowski and Luan Dang in February 2009 and is headquartered in Austin, TX.

PHUN At a Glance

Phunware, Inc.
1002 West Avenue
Austin, Texas 78757
Phone 1-512-693-4199 Revenue 4.83M
Industry Packaged Software Net Income -52,785,000.00
Sector Technology Services Employees 25
Fiscal Year-end 12 / 2024
View SEC Filings

PHUN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.263
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.927
Enterprise Value to Sales 3.798
Total Debt to Enterprise Value 0.359

PHUN Efficiency

Revenue/Employee 193,280.00
Income Per Employee -2,111,400.00
Receivables Turnover 8.785
Total Asset Turnover 0.157

PHUN Liquidity

Current Ratio 0.301
Quick Ratio 0.301
Cash Ratio 0.243

PHUN Profitability

Gross Margin 34.892
Operating Margin -411.258
Pretax Margin -867.446
Net Margin -1,092.405
Return on Assets -136.264
Return on Equity -624.911
Return on Total Capital 862.868
Return on Invested Capital -477.777

PHUN Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -135.692
Total Debt to Total Assets 98.038
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital -21.21
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Phunware - PHUN

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
10.00M 10.64M 21.79M 4.83M
Sales Growth
-47.78% +6.42% +104.77% -77.83%
Cost of Goods Sold (COGS) incl D&A
3.49M 7.03M 16.72M 3.15M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
153.00K 238.00K 739.00K 84.00K
Depreciation
- 11.00K 50.00K 84.00K
Amortization of Intangibles
- 142.00K 238.00K 689.00K
COGS Growth
-62.29% +101.49% +137.81% -81.18%
Gross Income
6.51M 3.61M 5.08M 1.69M
Gross Income Growth
-34.20% -44.52% +40.49% -66.78%
Gross Profit Margin
+65.11% +33.95% +23.29% +34.89%
2020 2021 2022 2023 5-year trend
SG&A Expense
19.51M 20.46M 32.52M 21.56M
Research & Development
2.63M 4.18M 6.15M 4.45M
Other SG&A
16.88M 16.28M 26.37M 17.11M
SGA Growth
-12.15% +4.85% +58.95% -33.70%
Other Operating Expense
- - - -
-
Unusual Expense
5.79M 35.47M 21.62M 25.85M
EBIT after Unusual Expense
(18.78M) (52.32M) (49.06M) (45.72M)
Non Operating Income/Expense
- 2.85M 580.00K 5.54M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.41M 4.48M 2.41M 1.73M
Interest Expense Growth
+487.44% +31.29% -46.31% -27.97%
Gross Interest Expense
3.41M 4.48M 2.41M 1.73M
Interest Capitalized
- - - -
-
Pretax Income
(22.20M) (53.95M) (50.89M) (41.92M)
Pretax Income Growth
-72.52% -143.04% +5.67% +17.64%
Pretax Margin
-221.95% -506.89% -233.50% -867.45%
Income Tax
2.00K (426.00K) 4.00K 29.00K
Income Tax - Current - Domestic
2.00K 11.00K 4.00K 29.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (437.00K)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(22.20M) (53.52M) (50.89M) (41.94M)
Minority Interest Expense
- - - -
-
Net Income
(22.20M) (53.52M) (50.89M) (41.94M)
Net Income Growth
-72.47% -141.10% +4.91% +17.59%
Net Margin Growth
-221.97% -502.88% -233.52% -868.05%
Extraordinaries & Discontinued Operations
- - - (10.84M)
-
Discontinued Operations
- - - (10.84M)
-
Net Income After Extraordinaries
(22.20M) (53.52M) (50.89M) (52.79M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(22.20M) (53.52M) (50.89M) (52.79M)
EPS (Basic)
-25.073 -35.47 -25.7085 -13.727
EPS (Basic) Growth
-43.68% -41.47% +27.52% +46.61%
Basic Shares Outstanding
885.38K 1.51M 1.98M 3.85M
EPS (Diluted)
-25.073 -35.47 -25.7085 -13.727
EPS (Diluted) Growth
-43.68% -41.47% +27.52% +46.61%
Diluted Shares Outstanding
885.38K 1.51M 1.98M 3.85M
EBITDA
(12.85M) (16.61M) (26.70M) (19.79M)
EBITDA Growth
-7.18% -29.28% -60.80% +25.89%
EBITDA Margin
-128.44% -156.03% -122.52% -409.52%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 11.333
Number of Ratings 3 Current Quarters Estimate -0.12
FY Report Date 12 / 2024 Current Year's Estimate -0.887
Last Quarter’s Earnings -0.25 Median PE on CY Estimate N/A
Year Ago Earnings -17.62 Next Fiscal Year Estimate -0.433
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 3 3
Mean Estimate -0.12 -0.13 -0.89 -0.43
High Estimates -0.04 -0.08 -0.74 -0.22
Low Estimate -0.17 -0.17 -0.99 -0.56
Coefficient of Variance -58.33 -50.91 -14.72 -42.88

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 3 3
OVERWEIGHT 0 0 0
HOLD 1 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Buy Buy

Insider Actions for Phunware - PHUN

Date Name Shares Transaction Value
Jul 16, 2024 Michael Snavely Chief Executive Officer; Director 19,143 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.67 per share 108,540.81
Jun 19, 2024 Michael Snavely Chief Executive Officer; Director 25,143 Open market or private purchase of non-derivative security Non-derivative transaction at $5.88 per share 147,840.84
Jun 7, 2024 Troy Reisner Chief Financial Officer 16,500 Open market or private purchase of non-derivative security Non-derivative transaction at $5.76 per share 95,040.00
Jun 7, 2024 Troy Reisner Chief Financial Officer 14,772 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.78 per share 85,382.16
May 10, 2024 Christopher Olive Chief Legal Officer 15,479 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.34 per share 113,615.86
Mar 18, 2024 Michael Snavely Chief Executive Officer; Director 23,143 Open market or private purchase of non-derivative security Non-derivative transaction at $9.04 per share 209,212.72
Dec 5, 2023 Christopher Olive Chief Legal Officer 786,247 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $0.1 per share 78,624.70
Nov 23, 2023 Randall Crowder Chief Operating Officer 776,884 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.12 per share 93,226.08

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