Phunware Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.2501
- Today's High:
- $0.2648
- Open Price:
- $0.26
- 52W Low:
- $0.235
- 52W High:
- $1.96
- Prev. Close:
- $0.259
- Volume:
- 741148
Company Statistics
- Market Cap.:
- $31.73 million
- Book Value:
- 0.167
- Revenue TTM:
- $17.77 million
- Operating Margin TTM:
- -163.97%
- Gross Profit TTM:
- $5.08 million
- Profit Margin:
- -167.18%
- Return on Assets TTM:
- -35.69%
- Return on Equity TTM:
- -110.82%
Company Profile
Phunware Inc had its IPO on 2016-10-28 under the ticker symbol PHUN.
The company operates in the Technology sector and Software-Application industry. Phunware Inc has a staff strength of 106 employees.
Stock update
Shares of Phunware Inc opened at $0.26 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.25 - $0.26, and closed at $0.25.
This is a -3.4% slip from the previous day's closing price.
A total volume of 741,148 shares were traded at the close of the day’s session.
In the last one week, shares of Phunware Inc have slipped by -10.64%.
Phunware Inc's Key Ratios
Phunware Inc has a market cap of $31.73 million, indicating a price to book ratio of 2.9684 and a price to sales ratio of 4.302.
In the last 12-months Phunware Inc’s revenue was $17.77 million with a gross profit of $5.08 million and an EBITDA of $-28382000. The EBITDA ratio measures Phunware Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Phunware Inc’s operating margin was -163.97% while its return on assets stood at -35.69% with a return of equity of -110.82%.
In Q2, Phunware Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 36.4%.
Phunware Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.25 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Phunware Inc’s profitability.
Phunware Inc stock is trading at a EV to sales ratio of 4.7155 and a EV to EBITDA ratio of -1.5067. Its price to sales ratio in the trailing 12-months stood at 4.302.
Phunware Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $40.79 million
- Total Liabilities
- $19.25 million
- Operating Cash Flow
- $4.60 million
- Capital Expenditure
- $3000
- Dividend Payout Ratio
- 0%
Phunware Inc ended 2024 with $40.79 million in total assets and $0 in total liabilities. Its intangible assets were valued at $40.79 million while shareholder equity stood at $17.91 million.
Phunware Inc ended 2024 with $0 in deferred long-term liabilities, $19.25 million in other current liabilities, 11000.00 in common stock, $-261012000.00 in retained earnings and $29.96 million in goodwill. Its cash balance stood at $1.11 million and cash and short-term investments were $1.11 million. The company’s total short-term debt was $7,062,000 while long-term debt stood at $0.
Phunware Inc’s total current assets stands at $4.83 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $863000.00 compared to accounts payable of $8.35 million and inventory worth $2.17 million.
In 2024, Phunware Inc's operating cash flow was $4.60 million while its capital expenditure stood at $3000.
Comparatively, Phunware Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.25
- 52-Week High
- $1.96
- 52-Week Low
- $0.235
- Analyst Target Price
- $1.5
Phunware Inc stock is currently trading at $0.25 per share. It touched a 52-week high of $1.96 and a 52-week low of $1.96. Analysts tracking the stock have a 12-month average target price of $1.5.
Its 50-day moving average was $0.36 and 200-day moving average was $0.69 The short ratio stood at 1.61 indicating a short percent outstanding of 0%.
Around 845.8% of the company’s stock are held by insiders while 959.7% are held by institutions.
Frequently Asked Questions About Phunware Inc
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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.