NASDAQ: PHUN
Phunware Inc Stock

$2.91-0.03 (-1.02%)
Updated Apr 30, 2025
PHUN Price
$2.91
Fair Value Price
$7.90
Market Cap
$58.70M
52 Week Low
$2.22
52 Week High
$14.60
P/E
-3.1x
P/B
0.55x
P/S
17.89x
PEG
N/A
Dividend Yield
N/A
Revenue
$3.19M
Earnings
-$10.32M
Gross Margin
45.6%
Operating Margin
-317.97%
Profit Margin
-323.5%
Debt to Equity
0.07
Operating Cash Flow
-$13M
Beta
1.38
Next Earnings
May 7, 2025
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 Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine PHUN's potential to beat the market

DSell
  • Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: App

Industry Rating
B
PHUN
Ranked
#183 of 200

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$12.31A
$2.96A
$1.77A
View Top App Stocks

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PHUN News

Overview

Due Diligence Score

Industry Average (28)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PHUN scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

PHUN ($2.91) is undervalued by 63.17% relative to our estimate of its Fair Value price of $7.90 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PHUN ($2.91) is significantly undervalued by 63.17% relative to our estimate of its Fair Value price of $7.90 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
PHUN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more PHUN due diligence checks available for Premium users.

Valuation

PHUN fair value

Fair Value of PHUN stock based on Discounted Cash Flow (DCF)

Price
$2.91
Fair Value
$7.90
Undervalued by
63.17%
PHUN ($2.91) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PHUN ($2.91) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
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
-3.1x
Industry
120.68x
Market
29.18x

PHUN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.55x
Industry
7.01x
PHUN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PHUN's financial health

Profit margin

Revenue
$592.0k
Net Income
-$2.6M
Profit Margin
-444.8%
PHUN's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
PHUN's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$114.8M
Liabilities
$7.6M
Debt to equity
0.07
PHUN's short-term assets ($113.76M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PHUN's short-term assets ($113.76M) 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
-$2.7M
Investing
$0.0
Financing
$80.1M
PHUN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

PHUN vs App Stocks

TickerZen RatingMarket Cap1d %P/EP/B
PHUND$58.70M-1.02%-3.10x0.55x
WFCF$57.67M-0.76%27.55x5.81x
SURGF$61.23M+3.81%-1.26x4.00x
INLX$62.14M-5.25%-112.23x5.85x
SYT$64.26M+3.42%24.44x1.08x

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 $14.60, and its 52-week low was $2.22. It is currently -80.07% from its 52-week high and 31.08% from its 52-week low.

How much is Phunware stock worth today?

(NASDAQ: PHUN) Phunware currently has 20,170,745 outstanding shares. With Phunware stock trading at $2.91 per share, the total value of Phunware stock (market capitalization) is $58.70M.

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 8 years would have been -99.41%, for an annualized return of -47.37% (not including any dividends or dividend reinvestments).

How much is Phunware's stock price per share?

(NASDAQ: PHUN) Phunware stock price per share is $2.91 today (as of Apr 30, 2025).

What is Phunware's Market Cap?

(NASDAQ: PHUN) Phunware's market cap is $58.70M, as of May 1, 2025.

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 $2.91 by PHUN's total outstanding shares of 20,170,745.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.