phunware inc - PHUN

PHUN

Close Chg Chg %
1.74 -0.07 -4.02%

Closed Market

1.67

-0.07 (4.02%)

Volume: 312.15K

Last Updated:

Mar 27, 2026, 4:00 PM EDT

Company Overview: phunware inc - PHUN

PHUN Key Data

Open

$1.74

Day Range

1.65 - 1.74

52 Week Range

1.56 - 3.88

Market Cap

$35.13M

Shares Outstanding

20.19M

Public Float

20.14M

Beta

2.68

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.57

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

139.56K

 

PHUN Performance

1 Week
 
-7.22%
 
1 Month
 
-6.18%
 
3 Months
 
-13.02%
 
1 Year
 
-43.39%
 
5 Years
 
2.45%
 

PHUN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About phunware inc - PHUN

Phunware, Inc. engages in the development of a Multiscreen-as-a-Service platform, an enterprise cloud platform for mobile devices. It provides companies the products, solutions, data, and services necessary to engage, manage, and monetize mobile application portfolios and audiences at scale. Its platform also allows for the licensing and creation of category-defining mobile experiences for brands and their application users worldwide. The company was founded by Alan S. Knitowski and Luan Dang in February 2009 and is headquartered in Austin, TX.

PHUN At a Glance

Phunware, Inc.
1002 West Avenue
Austin, Texas 78701
Phone 1-512-693-4199 Revenue 2.55M
Industry Packaged Software Net Income -11,401,000.00
Sector Technology Services Employees N/A
Fiscal Year-end 12 / 2026
View SEC Filings

PHUN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 14.622
Price to Book Ratio 0.388
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 3.059
Enterprise Value to Sales -24.573
Total Debt to Enterprise Value -0.01

PHUN Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 8.51
Total Asset Turnover 0.022

PHUN Liquidity

Current Ratio 5.026
Quick Ratio N/A
Cash Ratio 4.212

PHUN Profitability

Gross Margin 50.568
Operating Margin -803.721
Pretax Margin -447.317
Net Margin -446.573
Return on Assets -9.66
Return on Equity -11.205
Return on Total Capital -11.761
Return on Invested Capital -11.156

PHUN Capital Structure

Total Debt to Total Equity 0.643
Total Debt to Total Capital 0.639
Total Debt to Total Assets 0.512
Long-Term Debt to Equity 0.288
Long-Term Debt to Total Capital 0.286
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Phunware Inc - PHUN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
21.79M 4.83M 3.19M 2.55M
Sales Growth
+104.77% -77.83% -34.00% -19.94%
Cost of Goods Sold (COGS) incl D&A
16.72M 3.15M 1.74M 1.26M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
739.00K 84.00K 16.00K 13.00K
Depreciation
- 50.00K 84.00K 16.00K
Amortization of Intangibles
- - - 689.00K
-
COGS Growth
+137.81% -81.18% -44.85% -27.26%
Gross Income
5.08M 1.69M 1.45M 1.29M
Gross Income Growth
+40.49% -66.78% -13.76% -11.21%
Gross Profit Margin
+23.29% +34.89% +45.59% +50.57%
2022 2023 2024 2025 5-year trend
SG&A Expense
32.52M 21.56M 15.34M 21.81M
Research & Development
6.15M 4.45M 2.27M 3.16M
Other SG&A
26.37M 17.11M 13.08M 18.65M
SGA Growth
+58.95% -33.70% -28.83% +42.15%
Other Operating Expense
- - - -
-
Unusual Expense
- 21.62M 25.85M (535.00K)
EBIT after Unusual Expense
(49.06M) (45.72M) (13.35M) (20.52M)
Non Operating Income/Expense
580.00K 5.54M 3.21M 9.13M
Non-Operating Interest Income
- - 1.73M 4.27M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.41M 1.73M 135.00K 32.00K
Interest Expense Growth
-46.31% -27.97% -92.21% -76.30%
Gross Interest Expense
2.41M 1.73M 135.00K 32.00K
Interest Capitalized
- - - -
-
Pretax Income
(50.89M) (41.92M) (10.28M) (11.42M)
Pretax Income Growth
+5.67% +17.64% +75.49% -11.14%
Pretax Margin
-233.50% -867.45% -322.20% -447.32%
Income Tax
4.00K 29.00K 41.00K 19.00K
Income Tax - Current - Domestic
- 4.00K 29.00K 41.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(50.89M) (41.94M) (10.32M) (11.40M)
Minority Interest Expense
- - - -
-
Net Income
(50.89M) (41.94M) (10.32M) (11.40M)
Net Income Growth
+4.91% +17.59% +75.41% -10.52%
Net Margin Growth
-233.52% -868.05% -323.49% -446.57%
Extraordinaries & Discontinued Operations
- - - (10.84M)
-
Discontinued Operations
- - - (10.84M)
-
Net Income After Extraordinaries
(50.89M) (52.79M) (10.32M) (11.40M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(50.89M) (52.79M) (10.32M) (11.40M)
EPS (Basic)
-25.7085 -13.727 -0.9402 -0.565
EPS (Basic) Growth
+27.52% +46.61% +93.15% +39.91%
Basic Shares Outstanding
1.98M 3.85M 10.97M 20.18M
EPS (Diluted)
-25.7085 -13.727 -0.9402 -0.565
EPS (Diluted) Growth
+27.52% +46.61% +93.15% +39.91%
Diluted Shares Outstanding
1.98M 3.85M 10.97M 20.18M
EBITDA
(26.70M) (19.79M) (13.87M) (20.51M)
EBITDA Growth
-60.80% +25.89% +29.89% -47.81%
EBITDA Margin
-122.52% -409.52% -435.03% -803.21%

Snapshot

Average Recommendation HOLD Average Target Price 3.00
Number of Ratings 1 Current Quarters Estimate -0.17
FY Report Date 03 / 2026 Current Year's Estimate -0.57
Last Quarter’s Earnings -0.11 Median PE on CY Estimate N/A
Year Ago Earnings -0.57 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 N/A
Mean Estimate -0.17 -0.14 -0.57 N/A
High Estimates -0.17 -0.14 -0.57 N/A
Low Estimate -0.17 -0.14 -0.57 N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 1 1
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Overweight Overweight

Phunware Inc in the News