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Phunware Inc (PHUN)
NASDAQ:PHUN
Holding PHUN?
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PHUN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$2.85 - $24.05
Previous CloseN/A
Volume977.66K
Average Volume (3M)1.99M
Market Cap
$112.35M
Enterprise Value$3.46M
Total Cash (Recent Filing)$308.00K
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.76
Next Earnings
Mar 19, 2025EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-18.36
Shares Outstanding20,170,746
10 Day Avg. Volume2,449,309
30 Day Avg. Volume1,991,086
Standard Deviation0.68
R-Squared0.03
Alpha0.04
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)22.93
Price to Cash Flow (P/CF)-11.60
P/FCF Ratio0.00
Enterprise Value/Market Cap0.03
Enterprise Value/Revenue-0.96
Enterprise Value/Gross Profit2.05
Enterprise Value/Ebitda-0.18
Forecast
1Y Price Target
$9.50Price Target Upside76.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Phunware News
PremiumCompany Announcements
Phunware Reduces Losses and Expands Strategic Focus
Bulls Say, Bears Say
Bulls Say
Financial StabilityImproved financials and balance sheet stability provide a platform for future growth, with meaningful reductions in operating expense and cash burn.
Market PotentialDespite risks, the company sees large market potential and expects significant improvement due to easier comparisons and focus on key strengths.
Technology And InnovationThe development of a generative AI-based platform for custom mobile applications is seen as a positive for small and medium businesses.
Bears Say
Financial PerformancePhunware recently reported weak fiscal Q3 2024 results with revenue significantly lower than expected.
Future OutlookThe company did not provide any forward guidance, adding uncertainty to its future performance.
Leadership StabilityA surprise retirement means the company has moved on to its fourth Chief Executive Officer in two years.
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Ownership Overview
0.54% Insiders
2.38% Mutual Funds
0.11% Other Institutional Investors
94.14% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PHUN FAQ
What was Phunware Inc’s price range in the past 12 months?
Phunware Inc lowest stock price was $2.85 and its highest was $24.05 in the past 12 months.
What is Phunware Inc’s market cap?
Phunware Inc’s market cap is $112.35M.
When is Phunware Inc’s upcoming earnings report date?
Phunware Inc’s upcoming earnings report date is Mar 19, 2025 which is in 56 days.
How were Phunware Inc’s earnings last quarter?
Phunware Inc released its earnings results on Nov 07, 2024. The company reported -$0.25 earnings per share for the quarter, beating the consensus estimate of -$0.257 by $0.007.
Is Phunware Inc overvalued?
According to Wall Street analysts Phunware Inc’s price is currently Undervalued.
Does Phunware Inc pay dividends?
Phunware Inc does not currently pay dividends.
What is Phunware Inc’s EPS estimate?
Phunware Inc’s EPS estimate is -0.12.
How many shares outstanding does Phunware Inc have?
Phunware Inc has 20,170,746 shares outstanding.
What happened to Phunware Inc’s price movement after its last earnings report?
Phunware Inc reported an EPS of -$0.25 in its last earnings report, beating expectations of -$0.257. Following the earnings report the stock price went down -12.773%.
Which hedge fund is a major shareholder of Phunware Inc?
Currently, no hedge funds are holding shares in PHUN
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Phunware Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$9.50 (76.91% Upside)
$9.50 (76.91% Upside)
Blogger Sentiment
Bullish
PHUN Sentiment 88%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $152.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.94%
12-Months-Change
Fundamentals
Return on Equity
-105.39%
Trailing 12-Months
Asset Growth
47.48%
Trailing 12-Months
Company Description
Phunware Inc
Phunware, Inc. engages in the development of a Multiscreen-as-a-Service platform, an enterprise cloud platform for mobile. 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.
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PHUN Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant improvements in bookings, gross margin, and a substantial increase in cash reserves while maintaining a debt-free status. However, there was a decline in net revenues and a continuing non-GAAP adjusted EBITDA loss. Overall, while there are positive strides in financial health and strategic positioning, the decline in revenues indicates challenges that need addressing.Read More>---
PHUN Stock 12 Month Forecast
Average Price Target
$9.50
▲(76.91% Upside)
Technical Analysis
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Best Analysts Covering PHUN
1 Year
1 Year Success Rate
5/25 ratings generated profit
1 Year Average Return
-41.22%
reiterated a buy rating 9 months ago
Copying Darren Aftahi's trades and holding each position for 1 Year would result in 20.00% of your transactions generating a profit, with an average return of -41.22% per trade.
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