Phunware Inc (PHUN)

$4.88

+0.25

(+5.4%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $4.61
    $4.89
    $4.88
    downward going graph

    5.59%

    Downside

    Day's Volatility :5.79%

    Upside

    0.2%

    downward going graph
  • $3.50
    $24.50
    $4.88
    downward going graph

    28.28%

    Downside

    52 Weeks Volatility :85.71%

    Upside

    80.08%

    downward going graph

Returns

PeriodPhunware IncSector (Technology)Index (Russel 2000)
3 Months
-27.43%
6.9%
0.0%
6 Months
-70.87%
5.9%
0.0%
1 Year
-77.56%
21.3%
0.0%
3 Years
-91.5%
38.3%
-20.2%

Highlights

Market Capitalization
38.4M
Book Value
$1.77
Earnings Per Share (EPS)
-16.12
PEG Ratio
0.0
Wall Street Target Price
17.25
Profit Margin
0.0%
Operating Margin TTM
-312.05%
Return On Assets TTM
-28.78%
Return On Equity TTM
-221.89%
Revenue TTM
4.4M
Revenue Per Share TTM
1.23
Quarterly Revenue Growth YOY
-31.5%
Gross Profit TTM
5.1M
EBITDA
-16.0M
Diluted Eps TTM
-16.12
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-1.39
EPS Estimate Next Year
-1.23
EPS Estimate Current Quarter
-0.45
EPS Estimate Next Quarter
-0.37

Analyst Recommendation

Buy
    90%Buy
    10%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Phunware Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 253.48%

Current $4.88
Target $17.25

Company Financials

FY18Y/Y Change
Revenue
30.9M
↑ 15.57%
Net Income
-9.8M
↓ 62.21%
Net Profit Margin
-31.74%
↑ 65.33%
FY19Y/Y Change
Revenue
19.2M
↓ 37.99%
Net Income
-12.9M
↑ 31.3%
Net Profit Margin
-67.21%
↓ 35.47%
FY20Y/Y Change
Revenue
10.0M
↓ 47.78%
Net Income
-22.2M
↑ 72.47%
Net Profit Margin
-221.97%
↓ 154.76%
FY21Y/Y Change
Revenue
10.6M
↑ 6.42%
Net Income
-53.5M
↑ 141.1%
Net Profit Margin
-502.88%
↓ 280.91%
FY22Y/Y Change
Revenue
21.8M
↑ 104.77%
Net Income
-50.9M
↓ 4.91%
Net Profit Margin
-233.52%
↑ 269.36%
FY23Y/Y Change
Revenue
4.8M
↓ 77.83%
Net Income
-52.8M
↑ 3.72%
Net Profit Margin
-1.1K%
↓ 858.88%
Q4 FY22Q/Q Change
Revenue
4.8M
↑ 0.32%
Net Income
-10.9M
↑ 51.92%
Net Profit Margin
-228.12%
↓ 77.49%
Q1 FY23Q/Q Change
Revenue
4.7M
↓ 0.54%
Net Income
-1.8M
↓ 83.25%
Net Profit Margin
-38.42%
↑ 189.7%
Q2 FY23Q/Q Change
Revenue
3.5M
↓ 26.54%
Net Income
-6.5M
↑ 257.68%
Net Profit Margin
-187.09%
↓ 148.67%
Q3 FY23Q/Q Change
Revenue
2.8M
↓ 19.93%
Net Income
-19.0M
↑ 190.91%
Net Profit Margin
-679.76%
↓ 492.67%
Q4 FY23Q/Q Change
Revenue
-6.2M
↓ 321.85%
Net Income
-23.0M
↑ 21.26%
Net Profit Margin
371.54%
↑ 1051.3%
Q1 FY24Q/Q Change
Revenue
921.0K
↓ 114.87%
Net Income
-2.3M
↓ 90.04%
Net Profit Margin
-248.86%
↓ 620.4%
FY18Y/Y Change
Total Assets
36.9M
↑ 86.98%
Total Liabilities
31.1M
↑ 914.01%
FY19Y/Y Change
Total Assets
29.1M
↓ 21.23%
Total Liabilities
25.0M
↓ 19.41%
FY20Y/Y Change
Total Assets
31.8M
↑ 9.58%
Total Liabilities
33.8M
↑ 35.12%
FY21Y/Y Change
Total Assets
99.3M
↑ 211.89%
Total Liabilities
34.0M
↑ 0.6%
FY22Y/Y Change
Total Assets
56.8M
↓ 42.8%
Total Liabilities
31.9M
↓ 6.18%
FY23Y/Y Change
Total Assets
6.7M
↓ 88.15%
Total Liabilities
18.2M
↓ 43.02%
Q4 FY22Q/Q Change
Total Assets
56.8M
↓ 17.06%
Total Liabilities
31.9M
↓ 10.6%
Q1 FY23Q/Q Change
Total Assets
45.5M
↓ 19.96%
Total Liabilities
23.6M
↓ 26.19%
Q2 FY23Q/Q Change
Total Assets
40.8M
↓ 10.27%
Total Liabilities
22.9M
↓ 2.86%
Q3 FY23Q/Q Change
Total Assets
27.8M
↓ 31.82%
Total Liabilities
21.3M
↓ 7.11%
Q4 FY23Q/Q Change
Total Assets
6.7M
↓ 75.81%
Total Liabilities
18.2M
↓ 14.44%
Q1 FY24Q/Q Change
Total Assets
24.3M
↑ 260.76%
Total Liabilities
9.6M
↓ 46.95%
FY18Y/Y Change
Operating Cash Flow
-6.6M
↓ 61.2%
Investing Cash Flow
377.0K
↓ 1496.3%
Financing Cash Flow
12.3M
↑ 166.81%
FY19Y/Y Change
Operating Cash Flow
-6.2M
↓ 6.14%
Investing Cash Flow
70.0K
↓ 81.43%
Financing Cash Flow
99.0K
↓ 99.2%
FY20Y/Y Change
Operating Cash Flow
-11.0M
↑ 77.36%
Investing Cash Flow
-46.4M
↓ 66364.29%
Financing Cash Flow
14.6M
↑ 14643.43%
FY21Y/Y Change
Operating Cash Flow
-22.5M
↑ 105.18%
Investing Cash Flow
-46.4M
↑ 0.0%
Financing Cash Flow
88.0M
↑ 503.04%
FY22Y/Y Change
Operating Cash Flow
-26.8M
↑ 19.16%
Investing Cash Flow
-2.3M
↓ 95.07%
Financing Cash Flow
8.1M
↓ 90.85%
Q4 FY22Q/Q Change
Operating Cash Flow
-4.0M
↓ 49.83%
Investing Cash Flow
-1000.0
↓ 98.75%
Financing Cash Flow
-2.7M
↓ 119.54%
Q1 FY23Q/Q Change
Operating Cash Flow
-7.4M
↑ 86.65%
Investing Cash Flow
10.8M
↓ 1078500.0%
Financing Cash Flow
-4.7M
↑ 72.76%
Q2 FY23Q/Q Change
Operating Cash Flow
-5.2M
↓ 29.86%
Investing Cash Flow
4.6M
↓ 57.37%
Financing Cash Flow
968.0K
↓ 120.65%

Technicals Summary

Sell

Neutral

Buy

Phunware Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Phunware Inc
Phunware Inc
-24.59%
-70.87%
-77.56%
-91.5%
-94.68%
Shopify Inc.
Shopify Inc.
-9.18%
-27.11%
-8.1%
-62.43%
76.62%
Uber Technologies, Inc.
Uber Technologies, Inc.
-7.21%
0.34%
38.96%
40.44%
47.66%
Servicenow, Inc.
Servicenow, Inc.
9.93%
7.71%
43.57%
41.87%
186.45%
Salesforce Inc
Salesforce Inc
5.5%
-8.37%
13.72%
3.6%
60.36%
Intuit Inc.
Intuit Inc.
-1.75%
-2.35%
26.06%
18.33%
120.71%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Phunware Inc
Phunware Inc
NA
NA
0.0
-1.39
-2.22
-0.29
NA
1.77
Shopify Inc.
Shopify Inc.
624.5
NA
1.12
1.32
-0.02
0.03
NA
6.9
Uber Technologies, Inc.
Uber Technologies, Inc.
104.98
104.98
1.51
0.88
0.16
0.03
NA
5.3
Servicenow, Inc.
Servicenow, Inc.
131.69
131.69
2.89
12.47
0.15
0.04
NA
42.07
Salesforce Inc
Salesforce Inc
44.84
44.84
1.58
8.2
0.09
0.04
0.01
61.47
Intuit Inc.
Intuit Inc.
57.48
57.48
1.82
16.83
0.17
0.08
0.01
67.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Phunware Inc
Phunware Inc
Buy
$38.4M
-94.68%
NA
0.0%
Shopify Inc.
Shopify Inc.
Buy
$75.6B
76.62%
624.5
-2.82%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$138.2B
47.66%
104.98
3.6%
Servicenow, Inc.
Servicenow, Inc.
Buy
$150.1B
186.45%
131.69
11.51%
Salesforce Inc
Salesforce Inc
Buy
$242.0B
60.36%
44.84
15.3%
Intuit Inc.
Intuit Inc.
Buy
$173.4B
120.71%
57.48
19.43%

Insights on Phunware Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, -6.19M → 921.0K (in $), with an average increase of 772.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -23.01M → -2.29M (in $), with an average increase of 904.1% per quarter

  • Vs NOW

    In the last 1 year, Servicenow, Inc. has given 43.6% return, outperforming this stock by 121.2%

  • Vs NOW

    In the last 3 years, Servicenow, Inc. has given 41.9% return, outperforming this stock by 133.4%

Institutional Holdings

  • Vanguard Group Inc

    4.89%

  • BlackRock Inc

    2.67%

  • OMERS Administration Corp.

    1.70%

  • Geode Capital Management, LLC

    0.94%

  • Qube Research & Technologies

    0.91%

  • Morgan Stanley - Brokerage Accounts

    0.87%

Company Information

phunware is the pioneer of multiscreen as a service (maas) – the only fully integrated services platform that enables brands to engage, manage and monetize their anytime, anywhere users. phunware has introduced category defining experiences that challenge the outer limits of the most advanced multiscreen devices for the world’s most respected brands.

Organization
Phunware Inc
Employees
25
CEO
Mr. Michael Snavely
Industry
Technology Services

Discover More

FAQs