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Sell
33
PHUN Quote, Financials, Valuation and Earnings
Last price:
$1.93
Seasonality move
:
67.13%
Day range:
$1.96 - $2.10
52-week range:
$1.77 - $6.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.03x
P/B ratio:
0.41x
Volume:
358K
Avg. volume:
172.1K
1-year change:
-48.84%
Market cap:
$40.2M
Revenue:
$3.2M
EPS (TTM):
-$0.59
Analysts' Opinion
-
Consensus RatingPhunware, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.00, Phunware, Inc. has an estimated upside of 50.75% from its current price of $1.99.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.00 representing -0.5% downside risk from its current price of $1.99.
Fair Value
-
According to the consensus of 1 analyst, Phunware, Inc. has 50.75% upside to fair value with a price target of $3.00 per share.
PHUN vs. S&P 500
-
Over the past 5 trading days, Phunware, Inc. has overperformed the S&P 500 by 4.55% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Phunware, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Phunware, Inc. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Phunware, Inc. reported revenues of $622K.
Earnings Growth
-
Phunware, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Phunware, Inc. reported earnings per share of -$0.12.
Enterprise value:
-63M
EV / Invested capital:
-0.64x
Price / LTM sales:
17.03x
EV / EBIT:
--
EV / Revenue:
-26.74x
PEG ratio (5yr expected):
-0.36x
EV / Free cash flow:
5.20x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$974K
Return On Assets:
-12.36%
Net Income Margin (TTM):
-505.26%
Return On Equity:
-13.57%
Return On Invested Capital:
-13.44%
Operating Margin:
-562.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $8.7M | -- | $2.4M | $665K | $622K | |
| Gross Profit | $2.2M | $1.3M | $974K | $322K | $287K | |
| Operating Income | -$24M | -- | -$17.5M | -$3.2M | -$3.5M | |
| EBITDA | -$23.8M | -- | -$17.5M | -$3.2M | -$3.5M | |
| Diluted EPS | -$18.36 | -$0.90 | -$0.59 | -$0.25 | -$0.12 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.6M | $26.9M | $5.5M | $39.8M | $104.8M | |
| Total Assets | $32M | $68.5M | $27.8M | $41M | $105.6M | |
| Current Liabilities | $14.9M | $29.9M | $18.2M | $10.5M | $6.2M | |
| Total Liabilities | $18.9M | $35.7M | $21.3M | $11.9M | $7.3M | |
| Total Equity | $13M | $32.8M | $6.6M | $29.1M | $98.3M | |
| Total Debt | $2.4M | $16M | $7.9M | $700K | $366K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$20.5M | -- | -$12.1M | -$2.5M | -$2.6M | |
| Cash From Investing | $15.4M | -- | -- | -- | -- | |
| Cash From Financing | -$939.5K | -- | $78.1M | $18.1M | $600 | |
| Free Cash Flow | -$20.5M | -- | -$12.1M | -$2.5M | -$2.6M | |
PHUN
Sector
Market Cap
$40.2M
$53.7M
Price % of 52-Week High
31.64%
58.69%
Dividend Yield
0%
0%
Shareholder Yield
-140.49%
--
1-Year Price Total Return
-48.84%
-13.31%
Beta (5-Year)
2.647
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1.93
200-day SMA
Sell
Level
$2.76
Bollinger Bands (100)
Sell
Level
2.17 - 2.83
Chaikin Money Flow
Sell
Level
-261.5K
20-day SMA
Sell
Level
$2.03
Relative Strength Index (RSI14)
Sell
Level
44.86
ADX Line
Buy
Level
13.48
Williams %R
Neutral
Level
-47.619
50-day SMA
Sell
Level
$2.29
MACD (12, 26)
Buy
Level
0.43
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Neutral
Level
754.3K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.8158)
Buy
CA Score
(Annual)
Level (-0.1627)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (1.9708)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Phunware, Inc. engages in the development of a Multiscreen-as-a-Service platform, an enterprise cloud platform for mobile devices. It provides companies the products, solutions, data, and services necessary to engage, manage, and monetize mobile application portfolios and audiences at scale. Its platform also allows for the licensing and creation of category-defining mobile experiences for brands and their application users worldwide. The company was founded by Alan S. Knitowski and Luan Dang in February 2009 and is headquartered in Austin, TX.
Stock Forecast FAQ
In the current month, PHUN has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PHUN average analyst price target in the past 3 months is $3.00.
-
Where Will Phunware, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Phunware, Inc. share price will rise to $3.00 per share over the next 12 months.
-
What Do Analysts Say About Phunware, Inc.?
Analysts are divided on their view about Phunware, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Phunware, Inc. is a Sell and believe this share price will drop from its current level to $2.00.
-
What Is Phunware, Inc.'s Price Target?
The price target for Phunware, Inc. over the next 1-year time period is forecast to be $3.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is PHUN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Phunware, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of PHUN?
You can purchase shares of Phunware, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Phunware, Inc. shares.
-
What Is The Phunware, Inc. Share Price Today?
Phunware, Inc. was last trading at $1.93 per share. This represents the most recent stock quote for Phunware, Inc.. Yesterday, Phunware, Inc. closed at $1.99 per share.
-
How To Buy Phunware, Inc. Stock Online?
In order to purchase Phunware, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
PHUN
Sector
P/E ratio
--
23.85x
PEG ratio
-0.36x
0.00x
P/B ratio
0.41x
2.11x
Price / LTM sales
17.03x
1.41x
Growth Metrics
PHUN
Sector
Revenue growth
-6.47%
6.61%
Earnings growth
51.97%
10.79%
Revenue (5-year growth)
-30.13%
4.95%
Earnings forecast
-$0.14
$0.13
Profitability
PHUN
Sector
Profitability FY 2024
$1.5M
$29.8M
Return on invested capital
-13.44%
-0.62%
Return on assets
-12.36%
-1.32%
Return on equity
-13.57%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
PHUN
Sector
Total cash
$103.9M
$39.6M
Short term investments
--
$16.4M
Total assets
$115.2M
$158.9M
Long term debt
$366K
$4.5M
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