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NASDAQ: PHUN
Phunware Inc Stock

$9.70+0.08 (+0.83%)
Updated Mar 27, 2024
PHUN Price
$9.70
Fair Value Price
N/A
Market Cap
$77.86M
52 Week Low
$3.50
52 Week High
$38.44
P/E
-0.44x
P/B
-6.8x
P/S
2.02x
PEG
N/A
Dividend Yield
N/A
Revenue
$4.83M
Earnings
-$52.79M
Gross Margin
34.9%
Operating Margin
-1,055.94%
Profit Margin
-1,092.4%
Debt to Equity
-1.59
Operating Cash Flow
-$18M
Beta
1.16
Next Earnings
May 9, 2024
Ex-Dividend
N/A
Next Dividend
N/A

PHUN Overview

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 also engages 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.

Zen Score

Industry Average (27)
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Due Diligence Checks

PHUN is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PHUN is unprofitable, so we are unable to assess its PEG ratio
PEG Value Valuation
PHUN's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
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PHUN News

Valuation

PHUN fair value

Fair Value of PHUN stock based on Discounted Cash Flow (DCF)
Price
$9.70
Fair Value
-$1.85
Undervalued by
624.60%
PHUN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

PHUN price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-0.44x
Industry
102.09x
Market
44.45x

PHUN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
-6.8x
Industry
6.94x

PHUN's financial health

Profit margin

Revenue
-$6.2M
Net Income
-$23.0M
Profit Margin
371.5%
PHUN's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
PHUN's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$6.7M
Liabilities
$18.2M
Debt to equity
-1.59
PHUN's short-term liabilities ($16.50M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PHUN's short-term assets ($4.96M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PHUN's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PHUN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$2.6M
Investing
-$1.0k
Financing
$3.6M
PHUN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

PHUN vs App Stocks

TickerMarket Cap1d %P/EP/B
PHUN$77.86M+0.83%-0.44x-6.80x
PET$77.54M+0.52%-5.49x47.11x
MNY$79.00M+12.64%-0.04x-1.36x
LDTC$79.98M-1.42%-0.03x11.17x
STIX$75.50M+7.26%N/A1.38x

Phunware Stock FAQ

What is Phunware's quote symbol?

(NASDAQ: PHUN) Phunware trades on the NASDAQ under the ticker symbol PHUN. Phunware stock quotes can also be displayed as NASDAQ: PHUN.

If you're new to stock investing, here's how to buy Phunware stock.

What is the 52 week high and low for Phunware (NASDAQ: PHUN)?

(NASDAQ: PHUN) Phunware's 52-week high was $38.44, and its 52-week low was $3.50. It is currently -74.76% from its 52-week high and 177.14% from its 52-week low.

How much is Phunware stock worth today?

(NASDAQ: PHUN) Phunware currently has 8,027,082 outstanding shares. With Phunware stock trading at $9.70 per share, the total value of Phunware stock (market capitalization) is $77.86M.

Phunware stock was originally listed at a price of $494.00 in Oct 28, 2016. If you had invested in Phunware stock at $494.00, your return over the last 7 years would have been -98.04%, for an annualized return of -42.96% (not including any dividends or dividend reinvestments).

How much is Phunware's stock price per share?

(NASDAQ: PHUN) Phunware stock price per share is $9.70 today (as of Mar 27, 2024).

What is Phunware's Market Cap?

(NASDAQ: PHUN) Phunware's market cap is $77.86M, as of Mar 29, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Phunware's market cap is calculated by multiplying PHUN's current stock price of $9.70 by PHUN's total outstanding shares of 8,027,082.
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