PHUN - Phunware Inc Stock Price, Fair Value and News

6.92USD-0.12 (-1.70%)Delayed

Market Summary

USD6.92-0.12

Delayed

-1.70%

PHUN Stock Price

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PHUN RSI Chart

PHUN Valuation

Market Cap

57.2M

Price/Earnings (Trailing)

-1.13

Price/Sales (Trailing)

11.85

EV/EBITDA

-0.92

Price/Free Cashflow

-3.5

PHUN Price/Sales (Trailing)

PHUN Profitability

EBT Margin

-826.53%

Return on Equity

-347.41%

Return on Assets

-209.33%

Free Cashflow Yield

-28.61%

PHUN Fundamentals

PHUN Revenue

Revenue (TTM)

4.8M

Rev. Growth (Yr)

-80.6%

Rev. Growth (Qtr)

-50.39%

PHUN Earnings

Earnings (TTM)

-50.8M

Earnings Growth (Yr)

46.31%

Earnings Growth (Qtr)

90.04%

Breaking Down PHUN Revenue

Last 7 days

2.5%

Last 30 days

15.3%

Last 90 days

-53.7%

Trailing 12 Months

-79.1%

How does PHUN drawdown profile look like?

PHUN Financial Health

Current Ratio

2.77

PHUN Investor Care

Buy Backs (1Y)

92.10%

Diluted EPS (TTM)

-0.37

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
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

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Tracking the Latest Insider Buys and Sells of Phunware Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 09, 2024	olive christopher d.	sold (taxes)	-1,798	7.34	-245	chief legal officer
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

Which funds bought or sold PHUN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Murchinson Ltd.	new	-	89,600	89,600	0.01%
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-4,739	-	-%
May 15, 2024	BARCLAYS PLC	new	-	3,000	3,000	-%
May 15, 2024	STATE STREET CORP	sold off	-100	-26,229	-	-%
May 15, 2024	STATE STREET CORP	new	-	319,854	319,854	-%
May 15, 2024	MORGAN STANLEY	sold off	-100	-92,106	-	-%
May 15, 2024	MORGAN STANLEY	new	-	641,706	641,706	-%
May 15, 2024	Federation des caisses Desjardins du Quebec	new	-	35,840	35,840	-%
May 15, 2024	LM Advisors LLC	sold off	-100	-593	-	-%
May 15, 2024	Schonfeld Strategic Advisors LLC	new	-	340,480	340,480	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 13, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 09, 2024	4	Insider Trading
Mar 21, 2024	4	Insider Trading
Mar 21, 2024	3	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	10-K	Annual Report
Mar 14, 2024	8-K	Current Report
Mar 12, 2024	8-K	Current Report
Feb 28, 2024	8-K	Current Report

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	277.0B	34.9B	3.35%	33.87%	66.98	7.95	11.18%	1888.46%
UBER	137.2B	38.6B	-8.72%	67.31%	98.72	3.56	14.01%	141.26%
ADSK	47.3B	5.3B	2.96%	8.03%	51.62	8.85	9.15%	48.14%
ANSS	28.6B	2.2B	0.65%	6.79%	65.84	12.85	3.59%	-21.47%
ZM	19.3B	4.5B	8.62%	-7.71%	30.27	4.26	3.06%	514.65%
MID-CAP
APPF	8.7B	671.8M	11.01%	66.39%	113.53	12.92	33.64%	185.98%
LYFT	6.7B	4.7B	-3.99%	99.28%	-36.23	1.43	10.90%	88.31%
ALRM	3.5B	895.2M	7.46%	35.00%	38.7	3.87	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	28.11%	-1.60%	-11.7	10.73	11.14%	-3.59%
AGYS	2.7B	228.1M	21.43%	43.87%	31.34	11.99	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
AEYE	256.1M	31.6M	76.57%	260.07%	-43.61	8.1	2.76%	43.72%
APPS	253.0M	572.4M	33.33%	-82.31%	-1.28	0.44	-19.38%	-489.49%
ASUR	193.1M	117.7M	5.95%	-44.01%	-19.58	1.64	12.54%	11.24%

Phunware Inc News

Latest updates

Phunware Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-50.4%	921,000	1,856,500	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
Gross Profit	-22.3%	524,000	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
Operating Expenses	-72.5%	3,398,000	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	248.7%	443,000	-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
R&D Expenses	14.4%	484,000	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
EBITDA Margin	3.6%	-8.02	-8.32	-6.30	-3.77	-5.28	-6.60	-3.01	-3.06	-3.15	-4.60	-3.29	-3.76	-3.11	-	-	-	-	-	-	-	-
Interest Expenses	-98.9%	4,000	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
Income Taxes	-100.0%	-	29,000	-	-	-	4,000	-	-	-	-426,000	-	-	-	2,000	-	-	-	-	-	5,000	-
Earnings Before Taxes	81.1%	-2,292,000	-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
EBT Margin	4.7%	-8.27	-8.67	-6.70	-4.27	-5.70	-6.97	-3.22	-3.22	-3.46	-5.07	-3.84	-4.47	-3.61	-	-	-	-	-	-	-	-
Net Income	90.0%	-2,292,000	-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	3.7%	-10.51	-10.92	-7.74	-5.23	-6.60	-7.80	-3.20	-3.20	-3.43	-5.03	-3.84	-4.47	-3.61	-	-	-	-	-	-	-	-
Free Cashflow	-107.5%	-5,325,000	-2,566,000	-3,309,000	-5,178,000	-7,382,000	-3,984,000	-7,883,000	-4,818,000	-10,171,000	-3,425,000	-4,718,000	-7,072,000	-7,299,000	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	260.8%	24,272	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
Current Assets	356.3%	22,636	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
Cash Equivalents	448.2%	21,567	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
Inventory	-	-	-	899	2,168	2,671	2,780	3,236	3,528	4,699	2,636	-	-	-	-	-	-	-	-	-	-	-
Net PPE	-12.5%	35.00	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
Goodwill	-	-	-	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
Liabilities	-47.0%	9,647	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
Current Liabilities	-50.4%	8,179	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
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	849	3,720	3,741	3,762	4,272	3,810	2,104	910	250	250	-
LT Debt, Current	-100.0%	-	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	227.7%	14,625	-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
Retained Earnings	-0.8%	-305,296	-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
Additional Paid-In Capital	9.7%	320,840	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
Shares Outstanding	-	8,272	-	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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-107.5%	-5,325	-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	54.0%	630	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
Cashflow From Investing	100.0%	-	-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	545.3%	23,204	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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PHUN Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net revenues	$ 921	$ 1,344
Cost of revenues	397	1,271
Gross profit	524	73
Operating expenses:
Sales and marketing	443	856
General and administrative	2,471	4,142
Research and development	484	1,769
Total operating expenses	3,398	6,767
Operating loss	(2,874)	(6,694)
Other income (expense):
Interest expense	(108)	(537)
Gain on extinguishment of debt	535	0
Impairment of digital assets	(56)	(50)
Fair value adjustment of warrant liability	0	253
Gain on sale of digital assets	0	3,214
Other income, net	211	102
Total other income	582	2,982
Loss before taxes	(2,292)	(3,712)
Income tax expense	0	0
Net loss from continuing operations	(2,292)	(3,712)
Net loss from discontinued operation, net of $0 tax	0	(557)
Net loss	(2,292)	(4,269)
Other comprehensive income:
Cumulative translation adjustment	0	23
Comprehensive loss	$ (2,292)	$ (4,246)
Net loss per share from continuing operations, basic (in dollars per share)	$ (0.33)	$ (1.80)
Net loss per share from continuing operations, diluted (in dollars per share)	(0.33)	(1.80)
Net loss per share from discontinued operations, basic (in dollars per share)	0	(0.27)
Net loss per share from discontinued operations, diluted (in dollars per share)	$ 0	$ (0.27)
Weighted-average common shares used to compute loss per share, basic (in shares)	6,864,226,000	2,063,379,000
Weighted-average common shares used to compute loss per share, diluted (in shares)	6,864,226,000	2,063,379,000

PHUN Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 21,567	$ 3,934
Accounts receivable, net of allowance for doubtful accounts of $86 at March 31, 2024 and December 31, 2023	637	550
Digital assets	19	75
Prepaid expenses and other current assets	385	374
Current assets of discontinued operation	28	28
Total current assets	22,636	4,961
Property and equipment, net	35	40
Right-of-use asset	1,325	1,451
Other assets	276	276
Total assets	24,272	6,728
Current liabilities:
Accounts payable	5,070	7,836
Accrued expenses	239	437
Lease liability	656	629
Deferred revenue	1,012	1,258
PhunCoin deposits	1,202	1,202
Current maturities of long-term debt, net	0	4,936
Current liabilities of discontinued operation	0	205
Total current liabilities	8,179	16,503
Deferred revenue	611	651
Lease liability	857	1,031
Total liabilities	9,647	18,185
Commitments and contingencies (Note 7)
Stockholders’ equity (deficit)
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 8,282,221 shares issued and 8,272,091 shares outstanding as of March 31, 2024; and 3,861,578 shares issued and 3,851,448 shares outstanding as of December 31, 2023	1	0
Treasury stock at cost; 10,130 shares at March 31, 2024 and December 31, 2023	(502)	(502)
Additional paid-in capital	320,840	292,467
Accumulated other comprehensive loss	(418)	(418)
Accumulated deficit	(305,296)	(303,004)
Total stockholders’ equity (deficit)	14,625	(11,457)
Total liabilities and stockholders’ equity (deficit)	$ 24,272	$ 6,728

About Phunware Inc

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	Mr. Russell Buyse
WEBSITE	phunware.com
INDUSTRY	Software - Apps
EMPLOYEES	106

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 Fri May 17 2024, market cap of Phunware Inc is 57.24 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

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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 Fri May 17 2024, PHUN's PE ratio (Price to Earnings) is -1.13 and Price to Sales (PS) ratio is 11.85. 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.