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PHUN.US - Current Price

$1.96

Company Information

Company Name
Phunware Inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US71948P2092
CIK: 0001665300
CUSIP: 71948P100
Currency: USD
Full Time Employees: 29
Phone: 512 693 4199
Fiscal Year End: December
IPO Date: Oct 28, 2016
Description:

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.

Address:

1002 West Avenue, Austin, TX, United States, 78701

Directors & Officers

Name Title Year Born
Mr. Christopher D. Olive Executive VP, General Counsel & Chief Legal Officer 1970
Mr. Jeremy Krol Interim CEO & Director 1978
Mr. Brendhan Botkin Vice President of Accounting & Financial Reporting NA

Shares Statistics

Shares Outstanding: 20.19M
Shares Float: 20.11M
% Insiders: 42.00%
% Institutions: 1,249.60%
Short % Float: 4.55%

Valuation Metrics

Enterprise Value: $-62.71M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $39.57M
EBITDA: $-17.45M
PEG Ratio: $0.00
Book Value: $4.87
Earnings/Share: $-0.52
Profit Margin: 0.00%
Operating Margin: -562.70%
ROA (TTM): -14.89%
ROE (TTM): -18.69%
Revenue (TTM): $2.36M
Revenue/Share (TTM): $0.12
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -6.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2025 -0.12 -0.14 N/A 1,111.11%
Jun 30, 2025 -0.16 -0.32 N/A 5,000.00%
Mar 31, 2025 -0.18 -0.11 N/A -6,390.91%
Dec 31, 2024 -0.05 -0.12 N/A 5,791.67%
Sep 30, 2024 -0.25 -0.26 N/A 384.62%
Jun 30, 2024 -0.32 -0.37 N/A 1,351.35%
Mar 31, 2024 -0.33 -0.45 N/A 2,666.67%
Dec 31, 2023 -4.62 -2.00 N/A -13,100.00%
Sep 30, 2023 -0.16 -0.05 N/A -22,000.00%
Jun 30, 2023 -0.06 -0.06 N/A 0.00%
Mar 31, 2023 -0.04 -0.07 N/A 4,285.71%
Dec 31, 2022 -0.09 -0.08 N/A -1,250.00%
Sep 30, 2022 -0.08 -0.07 N/A -1,428.57%
Jun 30, 2022 -0.17 -0.05 N/A -24,000.00%
Mar 31, 2022 -0.15 -0.04 N/A -27,500.00%
Dec 31, 2021 -0.42 -0.04 N/A -95,000.00%
Sep 30, 2021 -0.03 -0.04 N/A 2,500.00%
Jun 30, 2021 -0.08 -0.07 N/A -1,428.57%
Mar 31, 2021 -0.18 -0.10 N/A -8,000.00%
Dec 31, 2020 -0.12 -0.08 N/A -5,000.00%
Sep 30, 2020 -0.27 -0.07 N/A -28,571.43%
Jun 30, 2020 -0.08 -0.09 N/A 1,111.11%
Mar 31, 2020 -0.10 -0.10 N/A 0.00%
Dec 31, 2019 -0.10 N/A N/A N/A
Sep 30, 2019 -0.06 N/A N/A N/A
Jun 30, 2019 -0.08 N/A N/A N/A
Mar 31, 2019 -0.12 N/A N/A N/A
Dec 31, 2018 -0.06 N/A N/A N/A
Sep 30, 2018 -0.14 N/A N/A N/A
Jun 30, 2018 0.58 N/A N/A N/A
Mar 31, 2018 -0.13 N/A N/A N/A
Dec 31, 2017 -0.02 0.00 N/A N/A
Sep 30, 2017 -0.02 N/A N/A N/A
Jun 30, 2017 -0.37 N/A N/A N/A
Mar 31, 2017 -1.02 N/A N/A N/A
Dec 31, 2016 -0.21 N/A N/A N/A
Sep 30, 2016 -1.63 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $112.97M $N/A $114.78M $7.60M $107.18M
2023-12-31 $3.93M $N/A $6.73M $18.19M $-11.46M
2022-12-31 $1.96M $N/A $56.80M $31.91M $24.88M
2021-12-31 $23.14M $N/A $98.02M $32.74M $65.28M
2020-12-31 $3.94M $N/A $31.84M $33.82M $-1.98M
2019-12-31 $276.00K $N/A $29.05M $25.03M $4.03M
2018-12-31 $844.00K $N/A $36.88M $31.05M $5.83M
2018-11-30 $93.00 $N/A $19.72M $3.06M $16.66M
2017-12-31 $308.00K $N/A $34.00M $26.10M $7.90M
2017-11-30 $117.21K $N/A $71.35M $2.47M $68.88M
2016-12-31 $490.89K $N/A $70.97M $1.78M $69.19M
2016-11-30 $490.89K $N/A $70.97M $1.78M $69.19M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 22, 2024 N/A N/A N/A N/A N/A N/A

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