Symbols / PHUN Stock $1.69 +1.20% Phunware, Inc.

Technology • Software - Application • United States • NCM
PHUN (Stock) Chart
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's products and services include mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers 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, which enables brands to send messages; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, 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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 34.12M
Enterprise Value -65.85M Income -11.40M Sales 2.55M
Book/sh 4.77 Cash/sh 4.98 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -3.25 PEG —
P/S 13.37 P/B 0.35 P/C —
EV/EBITDA 3.21 EV/Sales -25.79 Quick Ratio 4.22
Current Ratio 5.03 Debt/Eq 0.64 LT Debt/Eq —
EPS (ttm) -0.57 EPS next Y -0.52 EPS Growth —
Revenue Growth 33.10% Earnings 2026-05-11 ROA -10.88%
ROE -11.21% ROIC — Gross Margin 50.57%
Oper. Margin -10.08% Profit Margin 0.00% Shs Outstand 20.19M
Shs Float 20.12M Short Float 3.50% Short Ratio 7.27
Short Interest — 52W High 3.88 52W Low 1.56
Beta 2.74 Avg Volume 166.47K Volume 153.77K
Target Price $3.00 Recom Buy Prev Close $1.67
Price $1.69 Change 1.20%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.00
Mean price target
2. Current target
$1.69
Latest analyst target
3. DCF / Fair value
$-12.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.69
Low
$2.00
High
$4.00
Mean
$3.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-25 reit HC Wainwright & Co. Neutral → Neutral $2
2025-11-18 main HC Wainwright & Co. Neutral → Neutral $2
2025-08-14 reit HC Wainwright & Co. Neutral → Neutral $3
2025-06-06 main Ascendiant Capital Buy → Buy $13
2025-04-21 main Ascendiant Capital Buy → Buy $12
2025-03-24 main HC Wainwright & Co. Neutral → Neutral $3
2024-11-12 main Ascendiant Capital Buy → Buy $13
2024-11-12 down HC Wainwright & Co. Buy → Neutral $6
2024-08-09 main HC Wainwright & Co. Buy → Buy $7
2024-05-20 reit HC Wainwright & Co. Buy → Buy $12
2024-04-01 main Ascendiant Capital Buy → Buy $25
2024-03-13 reit Roth MKM Buy → Buy $20
2024-03-13 main HC Wainwright & Co. Buy → Buy $12
News
RSS: Latest PHUN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-11-22 MEWAWALLA RAHUL Director — 29,595 $5.15 $152,414
2024-07-12 SNAVELY MICHAEL Chief Executive Officer — 6,000 $5.67 $34,004
2024-06-13 SNAVELY MICHAEL Chief Executive Officer — 3,814 $5.88 $22,426
2024-06-13 MEWAWALLA RAHUL Director — 25,019 $5.81 $145,360
2024-06-13 CHEN STEPHEN Chief Executive Officer — 25,019 $5.81 $145,360
2024-06-13 HAN ELLIOT JIN Director — 25,019 $5.81 $145,360
2024-06-13 SNAVELY MICHAEL Chief Executive Officer — 6,000 $5.83 $34,985
2024-06-10 SNAVELY MICHAEL Chief Executive Officer — 1,186 $5.50 $6,523
2024-06-04 REISNER TROY LEE Chief Financial Officer — 2,500 $5.76 $14,400
2024-05-20 SNAVELY MICHAEL Chief Executive Officer — 3,000 $6.50 $19,500
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
3.19
-34.00%
4.83
-25.90%
6.52
-38.73%
10.64
Operating Revenue
3.19
-34.00%
4.83
-25.90%
6.52
-38.73%
10.64
Cost Of Revenue
1.74
-44.85%
3.15
+4.45%
3.01
-57.16%
7.03
Reconciled Cost Of Revenue
1.74
-44.85%
3.15
+4.45%
3.01
-57.16%
7.03
Gross Profit
1.45
-13.76%
1.69
-51.95%
3.51
-2.88%
3.61
Operating Expense
15.34
-28.83%
21.56
-21.72%
27.54
+34.62%
20.46
Research And Development
2.27
-49.09%
4.45
-27.65%
6.15
+47.14%
4.18
Selling General And Administration
13.08
-23.56%
17.11
-20.02%
21.39
+31.41%
16.28
Selling And Marketing Expense
2.60
-21.75%
3.33
-19.08%
4.11
+36.14%
3.02
General And Administrative Expense
10.47
-24.00%
13.78
-20.24%
17.28
+30.33%
13.26
Other Gand A
10.47
-24.00%
13.78
-20.24%
17.28
+30.33%
13.26
Total Expenses
17.08
-30.87%
24.70
-19.14%
30.55
+11.15%
27.49
Operating Income
-13.89
+30.11%
-19.87
+17.31%
-24.03
-42.67%
-16.84
Total Operating Income As Reported
-13.89
+69.60%
-45.69
-90.13%
-24.03
-42.67%
-16.84
EBITDA
-10.14
+74.76%
-40.18
+6.59%
-43.02
+13.04%
-49.47
Normalized EBITDA
-10.68
+45.08%
-19.44
+18.40%
-23.82
-41.42%
-16.84
EBIT
-10.14
+74.76%
-40.18
+6.59%
-43.02
+13.04%
-49.47
Total Unusual Items
0.54
+102.58%
-20.75
-8.08%
-19.20
+41.16%
-32.62
Total Unusual Items Excluding Goodwill
0.54
+102.58%
-20.75
-8.08%
-19.20
+41.16%
-32.62
Special Income Charges
0.54
+102.05%
-26.06
-13.73%
-22.91
-58.17%
-14.48
Other Special Charges
-0.54
-325.74%
0.24
—
5.10
Impairment Of Capital Assets
0.00
-100.00%
25.82
0.00
0.00
Write Off
—
0.05
-99.78%
22.91
+144.18%
9.38
Net Income
-10.32
+80.46%
-52.78
-3.72%
-50.89
+4.91%
-53.52
Pretax Income
-10.28
+75.49%
-41.91
+7.72%
-45.42
+15.81%
-53.95
Net Non Operating Interest Income Expense
1.60
+192.15%
-1.73
+27.97%
-2.41
+46.31%
-4.48
Interest Expense Non Operating
0.14
-92.21%
1.73
-27.97%
2.41
-46.31%
4.48
Net Interest Income
1.60
+192.15%
-1.73
+27.97%
-2.41
+46.31%
-4.48
Interest Expense
0.14
-92.21%
1.73
-27.97%
2.41
-46.31%
4.48
Interest Income Non Operating
1.73
0.00
—
—
Interest Income
1.73
0.00
—
—
Other Income Expense
2.02
+109.93%
-20.31
-6.98%
-18.98
+41.81%
-32.62
Other Non Operating Income Expenses
1.48
+239.91%
0.44
+106.64%
0.21
+21000.00%
0.00
Gain On Sale Of Security
—
5.31
+42.90%
3.72
+120.49%
-18.14
Tax Provision
0.04
+41.38%
0.03
+625.00%
0.00
+100.94%
-0.43
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+2558.23%
0.00
Tax Effect Of Unusual Items
0.11
+102.58%
-4.36
-8.08%
-4.03
-1464.02%
-0.26
Net Income Including Noncontrolling Interests
-10.32
+80.46%
-52.78
-3.72%
-50.89
+4.91%
-53.52
Net Income From Continuing Operation Net Minority Interest
-10.32
+75.41%
-41.94
+7.66%
-45.42
+15.13%
-53.52
Net Income From Continuing And Discontinued Operation
-10.32
+80.46%
-52.78
-3.72%
-50.89
+4.91%
-53.52
Net Income Continuous Operations
-10.32
+75.41%
-41.94
+7.66%
-45.42
+15.13%
-53.52
Net Income Discontinuous Operations
0.00
+100.00%
-10.84
-98.23%
-5.47
—
Normalized Income
-10.74
+57.98%
-25.55
+15.55%
-30.26
-43.04%
-21.16
Net Income Common Stockholders
-10.32
+80.46%
-52.78
-3.72%
-50.89
+4.91%
-53.52
Diluted EPS
-0.94
+95.76%
-22.18
+13.02%
-25.50
—
Basic EPS
-0.94
+95.76%
-22.18
+13.02%
-25.50
—
Basic Average Shares
10.97
+361.02%
2.38
+20.22%
1.98
—
Diluted Average Shares
10.97
+361.02%
2.38
+20.22%
1.98
—
Diluted NI Availto Com Stockholders
-10.32
+80.46%
-52.78
-3.72%
-50.89
+4.91%
-53.52
Line Item Trend 2024-12-31 2023-12-31
Total Assets
114.78
+1606.02%
6.73
Current Assets
113.76
+2193.07%
4.96
Cash Cash Equivalents And Short Term Investments
112.97
+2771.73%
3.93
Cash And Cash Equivalents
112.97
+2771.73%
3.93
Cash Financial
—
3.93
Other Short Term Investments
—
—
Receivables
0.28
-49.82%
0.55
Accounts Receivable
0.28
-49.82%
0.55
Gross Accounts Receivable
0.44
-30.50%
0.64
Allowance For Doubtful Accounts Receivable
-0.17
-93.02%
-0.09
Inventory
—
—
Raw Materials
—
—
Work In Process
—
—
Finished Goods
—
—
Prepaid Assets
—
—
Assets Held For Sale Current
0.00
-100.00%
0.03
Other Current Assets
0.51
+13.36%
0.45
Total Non Current Assets
1.02
-42.16%
1.77
Net PPE
0.86
-42.05%
1.49
Gross PPE
0.86
-42.05%
1.49
Properties
—
—
Buildings And Improvements
—
—
Other Properties
0.86
-42.05%
1.49
Goodwill And Other Intangible Assets
—
0.00
Goodwill
—
0.00
Other Intangible Assets
—
—
Non Current Deferred Assets
—
—
Non Current Deferred Taxes Assets
—
—
Other Non Current Assets
0.16
-42.75%
0.28
Total Liabilities Net Minority Interest
7.60
-58.22%
18.18
Current Liabilities
6.45
-60.91%
16.50
Payables And Accrued Expenses
5.10
-46.13%
9.47
Payables
5.05
-44.79%
9.15
Accounts Payable
3.75
-52.09%
7.84
Other Payable
1.20
+0.00%
1.20
Current Accrued Expenses
0.05
-83.79%
0.33
Total Tax Payable
0.10
-13.64%
0.11
Current Debt And Capital Lease Obligation
0.31
-94.38%
5.57
Current Debt
—
4.94
Other Current Borrowings
—
4.94
Current Capital Lease Obligation
0.31
-50.24%
0.63
Current Deferred Liabilities
1.03
-17.81%
1.26
Current Deferred Revenue
1.03
-17.81%
1.26
Other Current Liabilities
—
0.20
Total Non Current Liabilities Net Minority Interest
1.15
-31.81%
1.68
Liabilities Heldfor Sale Non Current
—
0.00
Long Term Debt And Capital Lease Obligation
0.62
-39.96%
1.03
Long Term Capital Lease Obligation
0.62
-39.96%
1.03
Non Current Deferred Liabilities
0.53
-18.89%
0.65
Non Current Deferred Revenue
0.53
-18.89%
0.65
Non Current Deferred Taxes Liabilities
—
—
Stockholders Equity
107.18
+1035.52%
-11.46
Common Stock Equity
107.18
+1035.52%
-11.46
Capital Stock
0.00
0.00
Common Stock
0.00
0.00
Share Issued
20.17
+422.24%
3.86
Ordinary Shares Number
20.16
+423.35%
3.85
Treasury Shares Number
0.01
+0.00%
0.01
Additional Paid In Capital
421.00
+43.95%
292.47
Retained Earnings
-313.32
-3.40%
-303.00
Gains Losses Not Affecting Retained Earnings
0.00
+100.00%
-0.42
Treasury Stock
0.50
+0.00%
0.50
Other Equity Adjustments
—
-0.42
Total Equity Gross Minority Interest
107.18
+1035.52%
-11.46
Total Capitalization
107.18
+1035.52%
-11.46
Working Capital
107.31
+1029.72%
-11.54
Invested Capital
107.18
+1743.66%
-6.52
Total Debt
0.93
-85.87%
6.60
Net Debt
—
1.00
Capital Lease Obligations
0.93
-43.86%
1.66
Net Tangible Assets
107.18
+1035.52%
-11.46
Tangible Book Value
107.18
+1035.52%
-11.46
Interest Payable
—
0.00
Inventories Adjustments Allowances
—
—
Other Inventories
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-13.30
+27.84%
-18.43
+31.36%
-26.86
-19.29%
-22.51
Cash Flow From Continuing Operating Activities
-13.12
+23.27%
-17.11
+40.11%
-28.56
-26.85%
-22.51
Cash From Discontinued Operating Activities
-0.18
+86.68%
-1.33
-177.99%
1.70
—
Net Income From Continuing Operations
-10.32
+75.41%
-41.94
+17.59%
-50.89
+4.91%
-53.52
Other Non Cash Items
-0.87
-179.67%
1.09
+59.62%
0.68
-59.03%
1.66
Stock Based Compensation
1.66
-59.32%
4.07
+35.29%
3.01
-39.10%
4.94
Asset Impairment Charge
0.00
-100.00%
25.82
+12.69%
22.91
+144.18%
9.38
Deferred Tax
—
—
—
0.00
Deferred Income Tax
—
—
—
0.00
Operating Gains Losses
-0.54
+89.45%
-5.07
-36.52%
-3.72
-115.99%
23.24
Gain Loss On Investment Securities
—
-0.26
+92.36%
-3.35
-118.46%
18.14
Gain Loss On Sale Of PPE
—
-5.31
-1346.87%
-0.37
—
Change In Working Capital
-3.06
-187.43%
-1.07
-93.47%
-0.55
+93.30%
-8.22
Change In Receivables
0.13
-44.68%
0.23
+11650.00%
0.00
+112.50%
-0.02
Changes In Account Receivables
0.13
-44.68%
0.23
+11650.00%
0.00
+112.50%
-0.02
Change In Inventory
—
—
-0.41
+56.59%
-0.95
Change In Prepaid Assets
0.09
-69.61%
0.28
+988.46%
0.03
+106.79%
-0.38
Change In Payables And Accrued Expense
-2.93
-326.31%
-0.69
-163.60%
-0.26
+95.42%
-5.70
Change In Accrued Expense
—
-1.25
-26.24%
-0.99
+76.11%
-4.13
Change In Payable
—
0.56
-23.14%
0.73
+146.30%
-1.57
Change In Account Payable
—
0.56
-23.14%
0.73
+146.30%
-1.57
Change In Other Working Capital
-0.35
+61.27%
-0.90
-181.76%
-0.32
+72.87%
-1.17
Investing Cash Flow
0.00
-100.00%
15.38
+781.22%
-2.26
+95.13%
-46.38
Cash Flow From Continuing Investing Activities
0.00
-100.00%
15.39
+13053.85%
0.12
+100.25%
-46.38
Cash From Discontinued Investing Activities
0.00
+100.00%
-0.01
+99.66%
-2.38
—
Capital Expenditure
—
—
-1.17
+97.18%
-41.28
Capital Expenditure Reported
—
0.00
+100.00%
-0.24
0.00
Net Business Purchase And Sale
—
—
-2.38
+53.44%
-5.10
Purchase Of Business
—
—
-2.38
+53.44%
-5.10
Net Intangibles Purchase And Sale
—
15.39
+4186.91%
0.36
+100.87%
-41.28
Purchase Of Intangibles
—
0.00
+100.00%
-0.92
+97.76%
-41.28
Net Other Investing Changes
—
15.39
+4186.91%
0.36
+100.87%
-41.28
Financing Cash Flow
122.34
+2359.14%
4.97
-38.24%
8.05
-90.85%
88.02
Cash Flow From Continuing Financing Activities
122.34
+2359.14%
4.97
-38.24%
8.05
-90.85%
88.02
Net Issuance Payments Of Debt
0.00
+100.00%
-5.06
-235.61%
3.73
+132.34%
-11.53
Issuance Of Debt
—
0.00
-100.00%
11.79
-19.82%
14.71
Repayment Of Debt
0.00
+100.00%
-5.06
+37.30%
-8.07
+69.26%
-26.24
Long Term Debt Issuance
—
0.00
-100.00%
11.79
-19.82%
14.71
Long Term Debt Payments
0.00
+100.00%
-5.06
+37.30%
-8.07
+69.26%
-26.24
Net Long Term Debt Issuance
0.00
+100.00%
-5.06
-235.61%
3.73
+132.34%
-11.53
Net Common Stock Issuance
122.34
+1126.61%
9.97
+132.06%
4.30
-95.46%
94.74
Common Stock Payments
0.00
+100.00%
-0.50
0.00
—
Repurchase Of Capital Stock
0.00
+100.00%
-0.50
0.00
—
Proceeds From Stock Option Exercised
0.00
-100.00%
0.06
+107.14%
0.03
-99.42%
4.81
Changes In Cash
109.04
+5573.26%
1.92
+109.13%
-21.06
-210.14%
19.12
Effect Of Exchange Rate Changes
0.00
-100.00%
0.06
+146.34%
-0.12
-778.57%
-0.01
Beginning Cash Position
3.93
+101.23%
1.96
-91.55%
23.14
+473.98%
4.03
End Cash Position
112.97
+2771.73%
3.93
+101.23%
1.96
-91.55%
23.14
Free Cash Flow
-13.30
+27.84%
-18.43
+34.21%
-28.02
+56.08%
-63.80
Interest Paid Supplemental Data
0.03
-97.45%
1.22
+26.96%
0.96
-29.84%
1.36
Income Tax Paid Supplemental Data
0.01
0.00
0.00
0.00
Common Stock Issuance
122.34
+1067.83%
10.48
+143.74%
4.30
-95.46%
94.74
Issuance Of Capital Stock
122.34
+1067.83%
10.48
+143.74%
4.30
-95.46%
94.74
Sale Of Intangibles
—
15.39
+1100.47%
1.28
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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