Phunware Inc

Phunware Inc

PHUN · NASDAQ · Technology / Software - Application

1.73USD-0.01 (-0.57%)

Price History

Full chart

Market Stats

Previous Close1.74
Open1.73
Day Range1.70 – 1.74
52-Week Range1.56 – 3.13
Volume40.29K
Market Cap40.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.66
Dividend Yield0.00%
Beta2.64
50-Day Avg2.08
200-Day Avg1.97

About

Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company offers cloud-based prepackaged vertical solution application, software development kit (SDK) licenses for organizations developing their own application and customized development services; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; mobile marketing automation; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the provision of cloud-based vertical solutions; in-app advertising services, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Dmitry Kroshka
  • Employees26
  • Headquarters1002 West Avenue, Austin, TX, United States, 78701, USA
  • Websitehttps://www.phunware.com

Leadership

  • Mr. J.Brendhan BotkinVice President of Accounting & Financial Reporting · b. 1980
  • Mr. Jeremy KrolChief Operating Officer · b. 1978
  • Mr. Christopher D. OliveExecutive VP, General Counsel & Chief Legal Officer · b. 1970
  • Mr. Dmitry KroshkaChief Executive Officer · b. 1975
  • Mr. Nick FarrellSenior Vice President of Sales

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.37M26.72M30.88M19.15M10.00M10.64M6.52M4.83M3.19M2.55M
Growth (%)--43.59%+15.57%-37.99%-47.78%+6.42%-38.73%-25.90%-34.00%-19.94%
Cost of Revenue28.83M15.71M11.80M9.02M3.36M7.03M3.01M3.15M1.74M1.26M
Gross Profit18.54M11.01M19.08M10.13M6.64M3.61M3.51M1.69M1.45M1.29M
Gross Margin39.14%41.19%61.78%52.90%66.43%33.95%53.81%34.89%45.59%50.57%
Operating Expense18.69M36.62M25.94M22.44M24.14M20.46M27.54M47.38M15.34M21.81M
Operating Income-146.58K-25.62M-6.86M-12.31M-17.50M-16.84M-24.03M-45.69M-13.89M-20.52M
Operating Margin-0.31%-95.86%-22.22%-64.29%-174.96%-158.26%-368.52%-945.59%-435.53%-803.72%
EBITDA-90.19K-24.18M-9.02M-11.96M-18.63M-49.23M-42.97M-40.10M-10.12M-11.34M
EBITDA Margin-0.19%-90.48%-29.20%-62.44%-186.29%-462.55%-658.87%-829.84%-317.47%-444.07%
Net Income-90.19K-25.94M-9.80M-12.87M-22.20M-53.52M-50.89M-52.78M-10.32M-11.40M
Net Income Margin-0.19%-97.07%-31.74%-67.21%-221.97%-502.88%-780.46%-1092.40%-323.49%-446.57%
R&D9.88M11.11M6.96M4.33M2.63M4.18M6.15M4.45M2.27M3.16M
R&D as % of Total Revenue20.85%41.57%22.55%22.63%26.28%39.27%94.30%92.07%71.03%123.89%
Interest Expense0397.00K724.00K581.00K3.41M4.48M2.41M1.73M135.00K32.00K
Interest Expense % of Total Revenue0.00%1.49%2.34%3.03%34.13%42.10%36.90%35.87%4.23%1.25%

Balance Sheet

Currency: USD2016-11-302016-12-312017-11-302017-12-312018-11-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets70.97M70.97M71.35M34.00M19.72M36.88M29.05M31.84M98.02M56.80M6.73M114.78M120.87M
Total Liabilities1.78M1.78M2.47M26.10M3.06M31.05M25.03M33.81M32.74M31.91M18.18M7.60M24.55M
Total Equity69.19M69.19M68.88M7.90M16.66M5.83M4.03M-1.98M65.28M24.88M-11.46M107.18M96.32M
Cash490.89K490.89K117.20K308.00K93844.00K276.00K3.94M23.14M1.96M3.93M112.97M100.59M
Total Debt-780.00K604.30K1.82M1.64M7.37M2.18M8.39M6.45M13.24M6.60M932.00K619.00K
Net Debt-289.11K-1.51M-1.15M829.00K4.45M-16.69M11.29M2.66M-112.04M-99.97M

Cash Flow

Currency: USD2016-11-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-72.16K-72.16K-16.99M-6.59M-6.19M-10.97M-22.51M-26.86M-18.43M-13.30M-12.47M
Investing Cash Flow-70.44M-56.39K-27.00K377.00K70.00K-46.38M-46.38M-2.26M15.38M15.38M-
Financing Cash Flow71.01M71.01M4.62M12.32M99.00K14.60M88.02M8.05M4.97M122.34M80.00K
Capital Expenditure028.00K27.00K18.00K18.00K271.00K41.28M1.17M40.00K00
Free Cash Flow--100.16K-17.02M-6.59M-6.21M-10.97M-63.80M-28.02M-18.43M-13.30M-12.47M
Dividends Paid-000240.00K---5.00M--
FCF to OCF-138.80%100.16%100.00%100.29%100.00%283.37%104.34%100.00%100.00%100.00%
Dividend Paid to FCF-0.00%0.00%0.00%-3.87%----27.12%--

Earnings

Report DateNov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Oct 11, 2017Feb 12, 2018Apr 12, 2018Jul 13, 2018Oct 15, 2018Mar 6, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 9, 2020Mar 25, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 23, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 12, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 10, 2025May 12, 2025Aug 8, 2025Nov 6, 2025Mar 20, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-----0.00---------0.10-4.50-3.50-4.00-0.10-3.33-2.50-1.83-0.04-2.50-3.67-0.08-3.17-2.75-3.00-2.00-0.41-0.36-0.26-0.12-0.11-0.14-0.13-0.14-0.17-0.14-0.11
EPS Actual-1.63-0.21-1.02-0.37-0.02-0.02-0.130.58-0.14-0.06-0.12-0.08-0.06-0.10-0.10-4.00-4.92-4.57-0.18-4.19-2.68-2.74-0.15-3.88-4.46-0.09-3.72-3.53-2.31-4.62-0.40-0.32-0.25-0.05-0.18-0.15-0.12-0.11-0.15-0.26-
Surprise--------------0.00%11.11%-40.57%-14.25%-80.00%-25.83%-7.20%-49.73%-275.00%-55.20%-21.53%-12.50%-17.35%-28.36%23.00%-131.00%2.44%11.11%3.85%57.92%-63.64%-7.14%7.69%18.52%11.76%-85.71%-
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap40.93M
Enterprise Value-51.16M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales14.88
Price / Book0.46
EPS-0.66
Book Value4.33
Revenue (TTM)2.75M
Gross Profit (TTM)1.68M
EBITDA-21.51M
Profit Margin0.00%
Operating Margin-757.07%
Return on Equity-13.72%
Return on Assets-13.34%
Shares Outstanding20.46M
Shares Float19.51M
Beta2.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 2.00
  • Strong Buy
    1
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
22.41%
Insiders
4.80%
Retail / Other
72.79%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    883.50K4.32%
  • UBS Group AG
    676.25K3.30%
  • BlackRock Inc
    564.93K2.76%
  • Geode Capital Management, LLC
    228.98K1.12%
  • Vanguard Fiduciary Trust Co
    119.73K0.59%
  • SIMPLEX TRADING, LLC
    94.69K0.46%
  • State Street Corp
    90.40K0.44%
  • Bridgeway Capital Management, LLC
    77.80K0.38%
  • Citadel Advisors Llc
    56.85K0.28%
  • Northern Trust Corp
    47.39K0.23%
  • Panagora Asset Management Inc
    42.27K0.21%
  • XTX Topco Ltd
    39.10K0.19%
  • T. Rowe Price Associates, Inc.
    22.07K0.11%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    656.56K3.21%
  • Bridgeway Ultra-Small Company
    111.00K0.54%
  • Fidelity Extended Market Index
    104.28K0.51%
  • iShares Micro-Cap ETF
    75.32K0.37%
  • Fidelity Total Market Index
    36.65K0.18%
  • Fidelity Series Total Market Index
    28.32K0.14%
  • Vanguard Balanced Index Inv
    12.95K0.06%

Stock Splits

  • Feb 27, 20241:50