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Phunware NasdaqCM:PHUN Stock Report

Last Price

US$8.96

Market Cap

US$77.9m

7D

-10.5%

1Y

-72.2%

Updated

28 Mar, 2024

Data

Company Financials +

PHUN Stock Overview

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.

PHUN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Phunware, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Phunware
Historical stock prices
Current Share PriceUS$8.96
52 Week HighUS$38.44
52 Week LowUS$3.50
Beta2.41
1 Month Change8.08%
3 Month Change118.54%
1 Year Change-72.17%
3 Year Change-88.94%
5 Year Change-97.02%
Change since IPO-98.35%

Recent News & Updates

Recent updates

Phunware, Inc.'s (NASDAQ:PHUN) 40% Dip In Price Shows Sentiment Is Matching Revenues

Dec 18
Phunware, Inc.'s (NASDAQ:PHUN) 40% Dip In Price Shows Sentiment Is Matching Revenues

Some Confidence Is Lacking In Phunware, Inc.'s (NASDAQ:PHUN) P/S

May 19
Some Confidence Is Lacking In Phunware, Inc.'s (NASDAQ:PHUN) P/S

Phunware (NASDAQ:PHUN) Is Carrying A Fair Bit Of Debt

Mar 10
Phunware (NASDAQ:PHUN) Is Carrying A Fair Bit Of Debt

Analyst Forecasts Just Became More Bearish On Phunware, Inc. (NASDAQ:PHUN)

Nov 18
Analyst Forecasts Just Became More Bearish On Phunware, Inc. (NASDAQ:PHUN)

Phunware (NASDAQ:PHUN) Is Carrying A Fair Bit Of Debt

Nov 13
Phunware (NASDAQ:PHUN) Is Carrying A Fair Bit Of Debt

Phunware Grew Revenue But Operating Results Are Volatile

Aug 22

Earnings Release: Here's Why Analysts Cut Their Phunware, Inc. (NASDAQ:PHUN) Price Target To US$3.94

Aug 18
Earnings Release: Here's Why Analysts Cut Their Phunware, Inc. (NASDAQ:PHUN) Price Target To US$3.94

Phunware GAAP EPS of -$0.17 misses by $0.12, revenue of $5.5M misses by $0.3M

Aug 11

Is Phunware (NASDAQ:PHUN) Using Too Much Debt?

Jul 04
Is Phunware (NASDAQ:PHUN) Using Too Much Debt?

Shareholder Returns

PHUNUS SoftwareUS Market
7D-10.5%-0.7%0.4%
1Y-72.2%48.2%28.8%

Return vs Industry: PHUN underperformed the US Software industry which returned 48.2% over the past year.

Return vs Market: PHUN underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is PHUN's price volatile compared to industry and market?
PHUN volatility
PHUN Average Weekly Movement135.7%
Software Industry Average Movement8.1%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: PHUN's share price has been volatile over the past 3 months.

Volatility Over Time: PHUN's weekly volatility has increased from 68% to 136% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200925Mike Snavelyhttps://www.phunware.com

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. Fundamentals Summary

How do Phunware's earnings and revenue compare to its market cap?
PHUN fundamental statistics
Market capUS$77.86m
Earnings (TTM)-US$41.94m
Revenue (TTM)US$4.83m

14.9x

P/S Ratio

-1.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHUN income statement (TTM)
RevenueUS$4.83m
Cost of RevenueUS$3.15m
Gross ProfitUS$1.69m
Other ExpensesUS$43.63m
Earnings-US$41.94m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-5.23
Gross Margin34.89%
Net Profit Margin-868.05%
Debt/Equity Ratio-43.1%

How did PHUN perform over the long term?

See historical performance and comparison
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