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Phunware Inc (PHUN)
NASDAQ:PHUN
Holding PHUN?
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PHUN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.85 - $24.46
Previous Close$4.51
Volume1.45M
Average Volume (3M)6.62M
Market Cap
$89.70M
Enterprise Value$55.20M
Total Cash (Recent Filing)$35.54M
Total Debt (Recent Filing)$1.04M
Price to Earnings (P/E)―
Beta1.91
Next Earnings
Mar 19, 2025EPS Estimate
-$0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-18.36
Shares Outstanding19,888,185
10 Day Avg. Volume5,411,351
30 Day Avg. Volume6,624,848
Standard Deviation0.67
R-Squared0.03
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)3.09
Price to Sales (P/S)19.59
Price to Cash Flow (P/CF)-9.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-15.35
Enterprise Value/Gross Profit32.74
Enterprise Value/Ebitda-2.86
Forecast
1Y Price Target
$13.00Price Target Upside173.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Phunware News
Bulls Say, Bears Say
Bulls Say
Business DevelopmentThe development of a generative AI-based platform for custom mobile applications is seen as a positive for small and medium businesses.
Financial PerformanceImproved financials and balance sheet stability provide a platform for future growth, with meaningful reductions in operating expense and cash burn.
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
High Risk EnvironmentRisks include technology risks, dilution risk, high levels of industry competition, M&A and integration risk, limited operating history, delisting risk, and cybersecurity risk.
Leadership InstabilityA surprise retirement means the company has moved on to its fourth Chief Executive Officer in two years.
Uncertain Financial OutlookVery little confidence in forward estimates given the lack of visibility into the business.
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Ownership Overview
4.15% Insiders
2.38% Mutual Funds
0.11% Other Institutional Investors
91.39% 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 $24.45 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 Mar 19, 2025 which is in 117 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 19,888,186 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:
$13.00 (173.11% Upside)
$13.00 (173.11% Upside)
Blogger Sentiment
Bullish
PHUN Sentiment 87%
Sector Average 67%
Sector Average 67%
Crowd Wisdom
Very Positive
Last 7 Days >0.1%
Last 30 Days ▲ 13.0%
Last 30 Days ▲ 13.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-30.13%
12-Months-Change
Fundamentals
Return on Equity
―
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
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PHUN Stock 12 Month Forecast
Average Price Target
$13.00
▲(173.11% Upside)
Technical Analysis
Verb Technology Company
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Remark Holdings
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KULR Technology Group
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Bridgeline Digital
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Best Analysts Covering PHUN
1 Year
1 Year Success Rate
6/25 ratings generated profit
1 Year Average Return
-40.58%
reiterated a buy rating 7 months ago
Copying Darren Aftahi's trades and holding each position for 1 Year would result in 24.00% of your transactions generating a profit, with an average return of -40.58% per trade.
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