phunware inc - PHUN

PHUN

Close Chg Chg %
2.18 -0.07 -2.98%

Open Market

2.12

-0.07 (2.98%)

Volume: 9.79K

Last Updated:

Dec 5, 2025, 9:56 AM EDT

Company Overview: phunware inc - PHUN

PHUN Key Data

Open

$2.16

Day Range

2.12 - 2.17

52 Week Range

1.83 - 6.29

Market Cap

$44.01M

Shares Outstanding

20.19M

Public Float

20.11M

Beta

2.68

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.59

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

170.75K

 

PHUN Performance

1 Week
 
5.31%
 
1 Month
 
-4.39%
 
3 Months
 
-12.45%
 
1 Year
 
-52.51%
 
5 Years
 
186.84%
 

PHUN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
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 3.19M
Industry Packaged Software Net Income -10,316,000.00
Sector Technology Services Employees 29
Fiscal Year-end 12 / 2025
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 17.891
Price to Book Ratio 0.978
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 3.971
Enterprise Value to Sales -17.275
Total Debt to Enterprise Value -0.017

PHUN Efficiency

Revenue/Employee 109,965.517
Income Per Employee -355,724.138
Receivables Turnover 11.554
Total Asset Turnover 0.052

PHUN Liquidity

Current Ratio 17.634
Quick Ratio 17.634
Cash Ratio 17.529

PHUN Profitability

Gross Margin 45.594
Operating Margin -435.528
Pretax Margin -322.201
Net Margin -323.487
Return on Assets -16.926
Return on Equity -21.553
Return on Total Capital -9.542
Return on Invested Capital -21.188

PHUN Capital Structure

Total Debt to Total Equity 0.87
Total Debt to Total Capital 0.862
Total Debt to Total Assets 0.809
Long-Term Debt to Equity 0.578
Long-Term Debt to Total Capital 0.573
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Phunware Inc - PHUN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
10.64M 21.79M 4.83M 3.19M
Sales Growth
+6.42% +104.77% -77.83% -34.00%
Cost of Goods Sold (COGS) incl D&A
7.03M 16.72M 3.15M 1.74M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
238.00K 739.00K 84.00K 16.00K
Depreciation
- 50.00K 84.00K 16.00K
Amortization of Intangibles
- - 238.00K 689.00K
-
COGS Growth
+101.49% +137.81% -81.18% -44.85%
Gross Income
3.61M 5.08M 1.69M 1.45M
Gross Income Growth
-44.52% +40.49% -66.78% -13.76%
Gross Profit Margin
+33.95% +23.29% +34.89% +45.59%
2021 2022 2023 2024 5-year trend
SG&A Expense
20.46M 32.52M 21.56M 15.34M
Research & Development
4.18M 6.15M 4.45M 2.27M
Other SG&A
16.28M 26.37M 17.11M 13.08M
SGA Growth
+4.85% +58.95% -33.70% -28.83%
Other Operating Expense
- - - -
-
Unusual Expense
35.47M 21.62M 25.85M (535.00K)
EBIT after Unusual Expense
(52.32M) (49.06M) (45.72M) (13.35M)
Non Operating Income/Expense
2.85M 580.00K 5.54M 3.21M
Non-Operating Interest Income
- - - 1.73M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.48M 2.41M 1.73M 135.00K
Interest Expense Growth
+31.29% -46.31% -27.97% -92.21%
Gross Interest Expense
4.48M 2.41M 1.73M 135.00K
Interest Capitalized
- - - -
-
Pretax Income
(53.95M) (50.89M) (41.92M) (10.28M)
Pretax Income Growth
-143.04% +5.67% +17.64% +75.49%
Pretax Margin
-506.89% -233.50% -867.45% -322.20%
Income Tax
(426.00K) 4.00K 29.00K 41.00K
Income Tax - Current - Domestic
11.00K 4.00K 29.00K 41.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (437.00K)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(53.52M) (50.89M) (41.94M) (10.32M)
Minority Interest Expense
- - - -
-
Net Income
(53.52M) (50.89M) (41.94M) (10.32M)
Net Income Growth
-141.10% +4.91% +17.59% +75.41%
Net Margin Growth
-502.88% -233.52% -868.05% -323.49%
Extraordinaries & Discontinued Operations
- - - (10.84M)
-
Discontinued Operations
- - - (10.84M)
-
Net Income After Extraordinaries
(53.52M) (50.89M) (52.79M) (10.32M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(53.52M) (50.89M) (52.79M) (10.32M)
EPS (Basic)
-35.47 -25.7085 -13.727 -0.9402
EPS (Basic) Growth
-41.47% +27.52% +46.61% +93.15%
Basic Shares Outstanding
1.51M 1.98M 3.85M 10.97M
EPS (Diluted)
-35.47 -25.7085 -13.727 -0.9402
EPS (Diluted) Growth
-41.47% +27.52% +46.61% +93.15%
Diluted Shares Outstanding
1.51M 1.98M 3.85M 10.97M
EBITDA
(16.61M) (26.70M) (19.79M) (13.87M)
EBITDA Growth
-29.28% -60.80% +25.89% +29.89%
EBITDA Margin
-156.03% -122.52% -409.52% -435.03%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 3.50
Number of Ratings 2 Current Quarters Estimate -0.135
FY Report Date 12 / 2025 Current Year's Estimate -0.595
Last Quarter’s Earnings -0.12 Median PE on CY Estimate N/A
Year Ago Earnings -0.94 Next Fiscal Year Estimate -0.52
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 1 2 2
Mean Estimate -0.14 -0.13 -0.60 -0.52
High Estimates -0.12 -0.13 -0.58 -0.50
Low Estimate -0.15 -0.13 -0.61 -0.54
Coefficient of Variance -15.71 N/A -3.57 -5.44

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 2
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Phunware Inc in the News