Phunware Inc (PHUN)

$7.27

-0.31

(-4.09%)

Market is closed - opens 7 PM, 15 Apr 2024

Insights on Phunware Inc

  • Decreasing Revenue

    Revenue is down for the last 5 quarters, 4.77M → -6.19M (in $), with an average decrease of 92.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, -1.82M → -23.01M (in $), with an average decrease of 156.6% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 139.4% return, outperforming this stock by 220.1%

  • Vs INTU

    In the last 3 years, Intuit Inc. has given 24.1% return, outperforming this stock by 115.6%

Performance

  • $7.01
    $7.50
    $7.27
    downward going graph

    3.58%

    Downside

    Day's Volatility :6.53%

    Upside

    3.07%

    downward going graph
  • $3.50
    $38.00
    $7.27
    downward going graph

    51.86%

    Downside

    52 Weeks Volatility :90.79%

    Upside

    80.87%

    downward going graph

Returns

PeriodPhunware IncSector (Technology)Index (Russel 2000)
3 Months
-65.39%
6.9%
0.0%
6 Months
-15.02%
21.8%
0.0%
1 Year
-80.74%
37.4%
-1.5%
3 Years
-91.5%
44.2%
-20.6%

Highlights

Market Capitalization
61.2M
Book Value
- $2.97
Earnings Per Share (EPS)
-881.0
PEG Ratio
0.0
Wall Street Target Price
18.5
Profit Margin
0.0%
Operating Margin TTM
-411.26%
Return On Assets TTM
-40.35%
Return On Equity TTM
-624.91%
Revenue TTM
4.8M
Revenue Per Share TTM
2.03
Quarterly Revenue Growth YOY
-41.3%
Gross Profit TTM
5.1M
EBITDA
-19.8M
Diluted Eps TTM
-881.0
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-1.54
EPS Estimate Next Year
-1.34
EPS Estimate Current Quarter
-2.0
EPS Estimate Next Quarter
-0.51

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 154.47%

Current $7.27
Target $18.50

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%
Q3 FY22Q/Q Change
Revenue
4.8M
↓ 13.25%
Net Income
-7.2M
↓ 72.78%
Net Profit Margin
-150.63%
↑ 329.48%
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%
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%
Q3 FY22Q/Q Change
Total Assets
68.5M
↑ 11.83%
Total Liabilities
35.7M
↑ 39.75%
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%
FY18Y/Y Change
Operating Cash Flow
-6.6M
↓ 61.2%
Investing Cash Flow
377.0K
↓ 1496.3%
Financing Cash Flow
6.8M
↑ 47.66%
FY19Y/Y Change
Operating Cash Flow
-6.2M
↓ 6.14%
Investing Cash Flow
70.0K
↓ 81.43%
Financing Cash Flow
99.0K
↓ 98.55%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
-7.9M
↑ 63.62%
Investing Cash Flow
-80.0K
↓ 95.11%
Financing Cash Flow
13.9M
↓ 986.59%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Phunware Inc
Phunware Inc
-20.98%
-15.02%
-80.74%
-91.5%
-98.41%
Shopify Inc.
Shopify Inc.
-11.03%
35.79%
53.07%
-43.62%
221.06%
Uber Technologies, Inc.
Uber Technologies, Inc.
-3.8%
73.14%
139.44%
24.14%
81.09%
Servicenow, Inc.
Servicenow, Inc.
-1.05%
39.85%
58.99%
40.04%
215.32%
Salesforce Inc
Salesforce Inc
-3.4%
43.86%
51.7%
26.86%
83.85%
Intuit Inc.
Intuit Inc.
-5.18%
16.52%
40.58%
48.26%
138.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Phunware Inc
Phunware Inc
NA
NA
0.0
-1.54
-6.25
-0.4
NA
-2.97
Shopify Inc.
Shopify Inc.
720.2
720.2
1.12
1.02
0.02
0.01
NA
7.05
Uber Technologies, Inc.
Uber Technologies, Inc.
85.46
85.46
2.1
1.36
0.2
0.02
NA
5.43
Servicenow, Inc.
Servicenow, Inc.
90.76
90.76
2.89
13.23
0.27
0.03
NA
37.26
Salesforce Inc
Salesforce Inc
71.51
71.51
1.61
8.2
0.07
0.04
0.01
61.43
Intuit Inc.
Intuit Inc.
64.12
64.12
2.35
16.41
0.17
0.08
0.01
60.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Phunware Inc
Phunware Inc
Buy
$61.2M
-98.41%
NA
0.0%
Shopify Inc.
Shopify Inc.
Buy
$92.7B
221.06%
720.2
1.87%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$154.8B
81.09%
85.46
5.06%
Servicenow, Inc.
Servicenow, Inc.
Buy
$156.7B
215.32%
90.76
19.3%
Salesforce Inc
Salesforce Inc
Buy
$290.6B
83.85%
71.51
11.87%
Intuit Inc.
Intuit Inc.
Buy
$175.9B
138.08%
64.12
18.35%

Institutional Holdings

  • Sabby Management LLC

    2.49%
  • Vanguard Group Inc

    1.19%
  • Morgan Stanley - Brokerage Accounts

    0.28%
  • BlackRock Inc

    0.26%
  • Geode Capital Management, LLC

    0.25%
  • State Street Corporation

    0.08%

Corporate Announcements

  • Phunware Inc Earnings

    Phunware Inc’s price-to-earnings ratio stands at None

    Read More

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

FAQs