Symbols / PHUNW $0.02 +0.00%
PHUNW Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | — |
| Enterprise Value | — | Income | -40.66M | Sales | 15.80M |
| Book/sh | — | Cash/sh | 0.02 | Dividend Yield | — |
| Payout | — | Employees | 106 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | — | P/B | — | P/C | — |
| EV/EBITDA | — | EV/Sales | — | Quick Ratio | 0.21 |
| Current Ratio | 0.30 | Debt/Eq | 135.45 | LT Debt/Eq | — |
| EPS (ttm) | — | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -41.30% | Earnings | — | ROA | -34.53% |
| ROE | -206.72% | ROIC | — | Gross Margin | 12.67% |
| Oper. Margin | -191.69% | Profit Margin | -257.36% | Shs Outstand | — |
| Shs Float | 131.75M | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 0.02 | 52W Low | 0.02 |
| Beta | 10.36 | Avg Volume | — | Volume | 6.66K |
| Target Price | — | Recom | None | Prev Close | $0.02 |
| Price | $0.02 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.02
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.02
Low
—
High
—
Mean
—
- Alum Rings Opening Bell, Announces Plans to Go Public - University of Miami News Fri, 02 Mar 2018 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 112.35K | -4.36M | -4.03M | -257.73K |
| TaxRateForCalcs | 0.21 | 0.21 | 0.21 | 0.01 |
| NormalizedEBITDA | -10.68M | -19.44M | -23.82M | -16.84M |
| TotalUnusualItems | 535.00K | -20.75M | -19.20M | -32.62M |
| TotalUnusualItemsExcludingGoodwill | 535.00K | -20.75M | -19.20M | -32.62M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -10.32M | -41.94M | -45.42M | -53.52M |
| ReconciledCostOfRevenue | 1.74M | 3.15M | 3.01M | 7.03M |
| EBITDA | -10.14M | -40.18M | -43.02M | -49.47M |
| EBIT | -10.14M | -40.18M | -43.02M | -49.47M |
| NetInterestIncome | 1.60M | -1.73M | -2.41M | -4.48M |
| InterestExpense | 135.00K | 1.73M | 2.41M | 4.48M |
| InterestIncome | 1.73M | 0.00 | ||
| NormalizedIncome | -10.74M | -25.55M | -30.26M | -21.16M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -10.32M | -52.78M | -50.89M | -53.52M |
| TotalExpenses | 17.08M | 24.70M | 30.55M | 27.49M |
| TotalOperatingIncomeAsReported | -13.89M | -45.69M | -24.03M | -16.84M |
| DilutedNIAvailtoComStockholders | -10.32M | -52.78M | -50.89M | -53.52M |
| NetIncomeCommonStockholders | -10.32M | -52.78M | -50.89M | -53.52M |
| NetIncome | -10.32M | -52.78M | -50.89M | -53.52M |
| NetIncomeIncludingNoncontrollingInterests | -10.32M | -52.78M | -50.89M | -53.52M |
| NetIncomeDiscontinuousOperations | 0.00 | -10.84M | -5.47M | |
| NetIncomeContinuousOperations | -10.32M | -41.94M | -45.42M | -53.52M |
| TaxProvision | 41.00K | 29.00K | 4.00K | -426.00K |
| PretaxIncome | -10.28M | -41.91M | -45.42M | -53.95M |
| OtherIncomeExpense | 2.02M | -20.31M | -18.98M | -32.62M |
| OtherNonOperatingIncomeExpenses | 1.48M | 436.00K | 211.00K | 1.00K |
| SpecialIncomeCharges | 535.00K | -26.06M | -22.91M | -14.48M |
| OtherSpecialCharges | -535.00K | 237.00K | 5.10M | |
| WriteOff | 50.00K | 22.91M | 9.38M | |
| ImpairmentOfCapitalAssets | 0.00 | 25.82M | 0.00 | 0.00 |
| GainOnSaleOfSecurity | 5.31M | 3.72M | -18.14M | |
| NetNonOperatingInterestIncomeExpense | 1.60M | -1.73M | -2.41M | -4.48M |
| InterestExpenseNonOperating | 135.00K | 1.73M | 2.41M | 4.48M |
| InterestIncomeNonOperating | 1.73M | 0.00 | ||
| OperatingIncome | -13.89M | -19.87M | -24.03M | -16.84M |
| OperatingExpense | 15.34M | 21.56M | 27.54M | 20.46M |
| ResearchAndDevelopment | 2.27M | 4.45M | 6.15M | 4.18M |
| SellingGeneralAndAdministration | 13.08M | 17.11M | 21.39M | 16.28M |
| SellingAndMarketingExpense | 2.60M | 3.33M | 4.11M | 3.02M |
| GeneralAndAdministrativeExpense | 10.47M | 13.78M | 17.28M | 13.26M |
| OtherGandA | 10.47M | 13.78M | 17.28M | 13.26M |
| GrossProfit | 1.45M | 1.69M | 3.51M | 3.61M |
| CostOfRevenue | 1.74M | 3.15M | 3.01M | 7.03M |
| TotalRevenue | 3.19M | 4.83M | 6.52M | 10.64M |
| OperatingRevenue | 3.19M | 4.83M | 6.52M | 10.64M |
| Line Item | 2024-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| TreasurySharesNumber | 10.13K | 10.13K | ||
| OrdinarySharesNumber | 20.16M | 3.85M | 2.06M | 1.94M |
| ShareIssued | 20.17M | 3.86M | 2.06M | 1.94M |
| NetDebt | 1.00M | 7.71M | ||
| TotalDebt | 932.00K | 6.60M | 12.29M | 6.45M |
| TangibleBookValue | 107.18M | -11.46M | -885.00K | 28.80M |
| InvestedCapital | 107.18M | -6.52M | 34.55M | 70.18M |
| WorkingCapital | 107.31M | -11.54M | -8.71M | 29.71M |
| NetTangibleAssets | 107.18M | -11.46M | -885.00K | 28.80M |
| CapitalLeaseObligations | 932.00K | 1.66M | 2.62M | 1.55M |
| CommonStockEquity | 107.18M | -11.46M | 24.88M | 65.28M |
| TotalCapitalization | 107.18M | -11.46M | 24.88M | 65.28M |
| TotalEquityGrossMinorityInterest | 107.18M | -11.46M | 24.88M | 65.28M |
| StockholdersEquity | 107.18M | -11.46M | 24.88M | 65.28M |
| GainsLossesNotAffectingRetainedEarnings | 0.00 | -418.00K | -472.00K | -352.00K |
| OtherEquityAdjustments | -418.00K | -472.00K | -352.00K | |
| TreasuryStock | 502.00K | 502.00K | 0.00 | |
| RetainedEarnings | -313.32M | -303.00M | -250.22M | -199.32M |
| AdditionalPaidInCapital | 421.00M | 292.47M | 275.57M | 264.94M |
| CapitalStock | 2.00K | 0.00 | 0.00 | 10.00K |
| CommonStock | 2.00K | 0.00 | 0.00 | 10.00K |
| TotalLiabilitiesNetMinorityInterest | 7.60M | 18.18M | 29.95M | 32.74M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.15M | 1.68M | 4.38M | 2.45M |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | 1.18M | ||
| NonCurrentDeferredLiabilities | 528.00K | 651.00K | 1.27M | 1.30M |
| NonCurrentDeferredRevenue | 528.00K | 651.00K | 1.27M | 1.30M |
| NonCurrentDeferredTaxesLiabilities | 1.28M | |||
| LongTermDebtAndCapitalLeaseObligation | 619.00K | 1.03M | 1.93M | 1.15M |
| LongTermCapitalLeaseObligation | 619.00K | 1.03M | 1.93M | 1.15M |
| CurrentLiabilities | 6.45M | 16.50M | 25.58M | 30.29M |
| OtherCurrentLiabilities | 205.00K | 2.46M | 3.60M | |
| CurrentDeferredLiabilities | 1.03M | 1.26M | 1.53M | 3.97M |
| CurrentDeferredRevenue | 1.03M | 1.26M | 1.53M | 3.97M |
| CurrentDebtAndCapitalLeaseObligation | 313.00K | 5.57M | 10.36M | 5.30M |
| CurrentCapitalLeaseObligation | 313.00K | 629.00K | 696.00K | 399.00K |
| CurrentDebt | 4.94M | 9.67M | 4.90M | |
| OtherCurrentBorrowings | 4.94M | 9.67M | 4.90M | |
| PayablesAndAccruedExpenses | 5.10M | 9.47M | 11.22M | 17.41M |
| CurrentAccruedExpenses | 53.00K | 327.00K | 2.08M | 3.38M |
| InterestPayable | 0.00 | 618.00K | 203.00K | |
| Payables | 5.05M | 9.15M | 9.14M | 14.03M |
| OtherPayable | 1.20M | 1.20M | 1.20M | 6.73M |
| TotalTaxPayable | 95.00K | 110.00K | 431.00K | 259.00K |
| AccountsPayable | 3.75M | 7.84M | 7.51M | 7.04M |
| TotalAssets | 114.78M | 6.73M | 54.84M | 98.02M |
| TotalNonCurrentAssets | 1.02M | 1.77M | 37.97M | 38.01M |
| OtherNonCurrentAssets | 158.00K | 276.00K | 9.71M | 276.00K |
| NonCurrentDeferredAssets | 1.28M | |||
| NonCurrentDeferredTaxesAssets | 1.28M | |||
| GoodwillAndOtherIntangibleAssets | 0.00 | 25.77M | 36.47M | |
| OtherIntangibleAssets | 2.52M | 3.21M | ||
| Goodwill | 0.00 | 25.77M | 33.26M | |
| NetPPE | 864.00K | 1.49M | 2.49M | 1.26M |
| GrossPPE | 864.00K | 1.49M | 2.49M | 1.26M |
| OtherProperties | 864.00K | 1.49M | 2.49M | 1.26M |
| BuildingsAndImprovements | 3.71M | 1.26M | ||
| Properties | 0.00 | 0.00 | ||
| CurrentAssets | 113.76M | 4.96M | 16.86M | 60.01M |
| OtherCurrentAssets | 509.00K | 449.00K | 10.74M | 33.27M |
| AssetsHeldForSaleCurrent | 0.00 | 28.00K | 3.33M | |
| PrepaidAssets | 686.00K | |||
| Inventory | 2.78M | 2.64M | ||
| InventoriesAdjustmentsAllowances | -268.00K | 0.00 | ||
| OtherInventories | 30.00K | 216.00K | ||
| FinishedGoods | 50.00K | 138.00K | ||
| WorkInProcess | 0.00 | 207.00K | ||
| RawMaterials | 2.97M | 2.08M | ||
| Receivables | 276.00K | 550.00K | 835.00K | 967.00K |
| AccountsReceivable | 276.00K | 550.00K | 835.00K | 967.00K |
| AllowanceForDoubtfulAccountsReceivable | -166.00K | -86.00K | -10.00K | -10.00K |
| GrossAccountsReceivable | 442.00K | 636.00K | 845.00K | 977.00K |
| CashCashEquivalentsAndShortTermInvestments | 112.97M | 3.93M | 1.96M | 23.14M |
| OtherShortTermInvestments | 32.58M | |||
| CashAndCashEquivalents | 112.97M | 3.93M | 1.96M | 23.14M |
| CashFinancial | 3.93M | 1.96M | 23.14M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -13.30M | -18.43M | -28.02M | -63.80M |
| RepurchaseOfCapitalStock | 0.00 | -502.00K | 0.00 | |
| RepaymentOfDebt | 0.00 | -5.06M | -8.07M | -26.24M |
| IssuanceOfDebt | 0.00 | 11.79M | 14.71M | |
| IssuanceOfCapitalStock | 122.34M | 10.48M | 4.30M | 94.74M |
| CapitalExpenditure | -1.17M | -41.28M | ||
| InterestPaidSupplementalData | 31.00K | 1.22M | 957.00K | 1.36M |
| IncomeTaxPaidSupplementalData | 14.00K | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 112.97M | 3.93M | 1.96M | 23.14M |
| BeginningCashPosition | 3.93M | 1.96M | 23.14M | 4.03M |
| EffectOfExchangeRateChanges | 0.00 | 57.00K | -123.00K | -14.00K |
| ChangesInCash | 109.04M | 1.92M | -21.06M | 19.12M |
| FinancingCashFlow | 122.34M | 4.97M | 8.05M | 88.02M |
| CashFlowFromContinuingFinancingActivities | 122.34M | 4.97M | 8.05M | 88.02M |
| ProceedsFromStockOptionExercised | 0.00 | 58.00K | 28.00K | 4.81M |
| NetCommonStockIssuance | 122.34M | 9.97M | 4.30M | 94.74M |
| CommonStockPayments | 0.00 | -502.00K | 0.00 | |
| CommonStockIssuance | 122.34M | 10.48M | 4.30M | 94.74M |
| NetIssuancePaymentsOfDebt | 0.00 | -5.06M | 3.73M | -11.53M |
| NetLongTermDebtIssuance | 0.00 | -5.06M | 3.73M | -11.53M |
| LongTermDebtPayments | 0.00 | -5.06M | -8.07M | -26.24M |
| LongTermDebtIssuance | 0.00 | 11.79M | 14.71M | |
| InvestingCashFlow | 0.00 | 15.38M | -2.26M | -46.38M |
| CashFromDiscontinuedInvestingActivities | 0.00 | -8.00K | -2.38M | |
| CashFlowFromContinuingInvestingActivities | 0.00 | 15.39M | 117.00K | -46.38M |
| NetOtherInvestingChanges | 15.39M | 359.00K | -41.28M | |
| NetBusinessPurchaseAndSale | -2.38M | -5.10M | ||
| PurchaseOfBusiness | -2.38M | -5.10M | ||
| NetIntangiblesPurchaseAndSale | 15.39M | 359.00K | -41.28M | |
| SaleOfIntangibles | 15.39M | 1.28M | 0.00 | |
| PurchaseOfIntangibles | 0.00 | -923.00K | -41.28M | |
| CapitalExpenditureReported | 0.00 | -242.00K | 0.00 | |
| OperatingCashFlow | -13.30M | -18.43M | -26.86M | -22.51M |
| CashFromDiscontinuedOperatingActivities | -177.00K | -1.33M | 1.70M | |
| CashFlowFromContinuingOperatingActivities | -13.12M | -17.11M | -28.56M | -22.51M |
| ChangeInWorkingCapital | -3.06M | -1.07M | -551.00K | -8.22M |
| ChangeInOtherWorkingCapital | -347.00K | -896.00K | -318.00K | -1.17M |
| ChangeInPayablesAndAccruedExpense | -2.93M | -688.00K | -261.00K | -5.70M |
| ChangeInAccruedExpense | -1.25M | -987.00K | -4.13M | |
| ChangeInPayable | 558.00K | 726.00K | -1.57M | |
| ChangeInAccountPayable | 558.00K | 726.00K | -1.57M | |
| ChangeInPrepaidAssets | 86.00K | 283.00K | 26.00K | -383.00K |
| ChangeInInventory | -412.00K | -949.00K | ||
| ChangeInReceivables | 130.00K | 235.00K | 2.00K | -16.00K |
| ChangesInAccountReceivables | 130.00K | 235.00K | 2.00K | -16.00K |
| OtherNonCashItems | -866.00K | 1.09M | 681.00K | 1.66M |
| StockBasedCompensation | 1.66M | 4.07M | 3.01M | 4.94M |
| AssetImpairmentCharge | 0.00 | 25.82M | 22.91M | 9.38M |
| DeferredTax | 0.00 | |||
| DeferredIncomeTax | 0.00 | |||
| OperatingGainsLosses | -535.00K | -5.07M | -3.72M | 23.24M |
| GainLossOnInvestmentSecurities | -256.00K | -3.35M | 18.14M | |
| GainLossOnSaleOfPPE | -5.31M | -367.00K | ||
| NetIncomeFromContinuingOperations | -10.32M | -41.94M | -50.89M | -53.52M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for PHUNW
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|