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XNASPHUN
Market cap85mUSD
Jan 24, Last price  
4.25USD
1D
-3.41%
1Q
-59.91%
IPO
-99.22%
Name

Phunware Inc

Chart & Performance

D1W1MN
XNAS:PHUN chart
P/E
P/S
17.74
EPS
Div Yield, %
Shrs. gr., 5y
36.02%
Rev. gr., 5y
-30.99%
Revenues
5m
-77.83%
47,370,00026,722,00030,883,00019,150,00010,001,00010,643,00021,794,0004,832,000
Net income
-53m
L+3.72%
-90,189-25,938,000-9,803,000-12,871,000-22,199,000-53,522,000-50,894,000-52,785,000
CFO
-18m
L-31.28%
-72,158-16,990,000-6,592,000-6,187,000-10,973,000-22,514,000-26,827,000-18,435,000
Earnings
Mar 10, 2025

Profile

Phunware, Inc., together with its subsidiaries, offers 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. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It also engages the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.
IPO date
Aug 24, 2016
Employees
106
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑112016‑11
Income
Revenues
4,832
-77.83%
21,794
104.77%
Cost of revenue
24,704
49,235
Unusual Expense (Income)
NOPBT
(19,872)
(27,441)
NOPBT Margin
Operating Taxes
29
4
Tax Rate
NOPAT
(19,901)
(27,445)
Net income
(52,785)
3.72%
(50,894)
-4.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,974
4,298
BB yield
Debt
Debt current
6,194
10,621
Long-term debt
2,691
7,160
Deferred revenue
651
1,274
Other long-term liabilities
Net debt
4,951
15,826
Cash flow
Cash from operating activities
(18,435)
(26,827)
CAPEX
(1,194)
Cash from investing activities
15,382
(2,287)
Cash from financing activities
4,975
8,055
FCF
(12,221)
(18,238)
Balance
Cash
3,934
1,955
Long term investments
Excess cash
3,692
865
Stockholders' equity
(303,422)
(250,681)
Invested Capital
299,841
290,103
ROIC
ROCE
554.93%
EV
Common stock shares outstanding
2,380
1,980
Price
Market cap
EV
EBITDA
(19,872)
(26,407)
EV/EBITDA
Interest
1,733
2,406
Interest/NOPBT