Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Phunware Inc (PHUN)
NASDAQ:PHUN
Phunware (PHUN) Stock Price & Analysis
1,651 Followers
PHUN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$3.54 - $26.45
Previous Close$5.36
Volume213.22K
Average Volume (3M)366.12K
Market Cap
$43.02M
Enterprise Value$22.97M
Total Cash (Recent Filing)$21.57M
Total Debt (Recent Filing)$1.51M
Price to Earnings (P/E)―
Beta1.74
Next Earnings
Aug 08, 2024EPS Estimate
-$0.37Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-18.36
Shares Outstanding8,272,091
10 Day Avg. Volume156,644
30 Day Avg. Volume366,123
Standard Deviation0.67
R-Squared0.04
Alpha0.00954
Financial Highlights & Ratios
Price to Book (P/B)2.92
Price to Sales (P/S)-6.91
Price to Cash Flow (P/CF)-1.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue22.83
Enterprise Value/Gross Profit13.62
Enterprise Value/Ebitda-0.61
Forecast
1Y Price Target
$18.00Price Target Upside231.49% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
Phunware News
PremiumPress Releases
Phunware Added to FTSE Russell Microcap® Index 
PremiumCompany Announcements
Phunware’s New Stock Sale Plan and Prior Agreement Termination
Bulls Say, Bears Say
Bulls Say
Balance SheetThe company now has $21.6M of available cash and no debt, which should allow for investment in sales and marketing and even potential M&A.
Financial PerformanceThe company announced total new bookings in 1Q24 equivalent to 60.0% of all new bookings in 2023.
Market DemandThe demand for its services continues to grow fueled by its participation in four rapidly growing and evolving markets: mobile cloud software, media, big data, and cryptonetworking.
Bears Say
Business StrategyThe decision to wind down the computer hardware business may reflect a strategic pivot or operational challenges in that segment.
EarningsQ4 revenue was significantly lower than expected, which indicates potential underlying issues in sales or market demand.
Future PerformanceThe lack of financial guidance for 2024 suggests uncertainty in the company's future performance.
---
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
PHUN FAQ
What was Phunware Inc’s price range in the past 12 months?
Phunware Inc lowest stock price was $3.54 and its highest was $26.45 in the past 12 months.
What is Phunware Inc’s market cap?
Currently, no data Available
When is Phunware Inc’s upcoming earnings report date?
Phunware Inc’s upcoming earnings report date is Aug 08, 2024 which is in 33 days.
How were Phunware Inc’s earnings last quarter?
Phunware Inc released its earnings results on May 09, 2024. The company reported -$0.33 earnings per share for the quarter, beating the consensus estimate of -$0.428 by $0.098.
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 -$0.37.
How many shares outstanding does Phunware Inc have?
Phunware Inc has 8,027,082 shares outstanding.
What happened to Phunware Inc’s price movement after its last earnings report?
Phunware Inc reported an EPS of -$0.33 in its last earnings report, beating expectations of -$0.428. Following the earnings report the stock price went down -8.907%.
Which hedge fund is a major shareholder of Phunware Inc?
Currently, no hedge funds are holding shares in PHUN
---
Phunware Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$18.00 (231.49% Upside)
$18.00 (231.49% Upside)
Blogger Sentiment
Bullish
PHUN Sentiment 88%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth $62.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-79.38%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-46.60%
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.
---
PHUN Earnings Call
Q1 2024
0:00 / 0:00
---
PHUN Stock 12 Month Forecast
Average Price Target
$18.00
▲(231.49% Upside)
Technical Analysis
Best Analysts Covering PHUN
1 Year
1 Year Success Rate
5/25 ratings generated profit
1 Year Average Return
-42.62%
reiterated a buy rating 2 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 -42.62% per trade.
---