Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Phunware, Inc. Common Stock (PHUN)
Services-computer Processing & Data Preparation
Phunware Inc is a software company. It is a Multiscreen as a Service (MaaS) integrated enterprise software platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. The company's segments include Phunware and Lyte. It generates maximum revenue from the Lyte segment.
7800 SHOAL CREEK BLVD, SUITE 230-S
AUSTIN, X1
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/28/2018
Market Cap
38,270,934
Shares Outstanding
193,030,000
Weighted SO
178,814,365
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
2.6040
Last Div
0.0000
Range
3.1-24.5
Chg
0.0451
Avg Vol
591648
Mkt Cap
38270934
Exch
NASDAQ
Country
US
Phone
512 693 4199
DCF Diff
14.6519
DCF
-7.2419
Div Yield
0.0000
P/S
-26.0346
EV Multiple
-1.6727
P/FV
1.9880
Div Yield %
0.0000
P/E
-0.5971
PEG
-0.0435
Payout
0.0000
Current Ratio
2.8172
Quick Ratio
2.8172
Cash Ratio
2.6501
DSO
-241.3469
DIO
0.0000
Op Cycle
-241.3469
DPO
-524.2289
CCC
282.8820
Gross Margin
-1.2673
Op Margin
24.5245
Pretax Margin
24.5204
Net Margin
31.9150
Eff Tax Rate
0.3577
ROA
-2.0338
ROE
-7.8806
ROCE
-2.3437
NI/EBT
1.3016
EBT/EBIT
0.9998
EBIT/Rev
24.5245
Debt Ratio
0.0186
D/E
0.0304
LT Debt/Cap
0.0000
Total Debt/Cap
0.0295
Int Coverage
-48.5209
CF/Debt
-32.7441
Equity Multi
1.6372
Rec Turnover
-1.5123
Pay Turnover
-0.6963
Inv Turnover
0.0000
FA Turnover
-1.2906
Asset Turnover
-0.0637
OCF/Share
-1.6926
FCF/Share
-1.6915
Cash/Share
2.4566
OCF/Sales
9.5559
FCF/OCF
0.9994
CF Coverage
-32.7441
ST Coverage
-32.7441
CapEx Coverage
-1560.8006
Div&CapEx Cov
-1560.8006
P/BV
1.9880
P/B
1.9880
P/S
-26.0346
P/E
-0.5971
P/FCF
-2.7262
P/OCF
-1.9941
P/CF
-1.9941
PEG
-0.0435
P/S
-26.0346
EV Multiple
-1.6727
P/FV
1.9880
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.00K Shares Bought (67.65 %)
4.78K Shares Sold (32.35%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
46.56K Shares Sold (100.00%)
6 - 9 Months
1.50M Shares Bought (81.99 %)
330.42K Shares Sold (18.01%)
9 - 12 Months
913.00K Shares Bought (92.81 %)
70.71K Shares Sold (7.19 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.50M | ▼ 2.69M | ▼ 2.02M | ▲ 5.40M | ▼ 4.77M | ▼ -6.19M | ▲ 921.00K |
Cost Of Revenue | 3.16M | ▼ 1.26M | ▼ 600.00K | ▲ 4.19M | ▼ 3.78M | ▼ -6.87M | ▲ 397.00K |
Gross Profit | 3.34M | ▼ 1.43M | ▼ 1.42M | ▼ 1.21M | ▼ 990.00K | ▼ 674.00K | ▼ 524.00K |
Gross Profit Ratio | 0.51 | ▲ 0.53 | ▲ 0.70 | ▼ 0.22 | ▼ 0.21 | ▼ -0.11 | ▲ 0.57 |
Research And Development Expenses | 1.28M | ▼ 895.00K | ▼ 817.00K | ▲ 1.12M | ▲ 1.61M | ▼ 423.00K | ▲ 484.00K |
General And Administrative Expenses | 2.82M | ▲ 3.70M | ▼ 3.38M | ▲ 4.18M | ▲ 4.81M | ▼ 824.00K | ▲ 2.47M |
Selling And Marketing Expenses | 844.00K | ▼ 612.00K | ▼ 388.00K | ▲ 1.11M | ▲ 1.58M | ▼ -298.00K | ▲ 443.00K |
Selling General And Administrative Expenses | 3.66M | ▲ 4.32M | ▼ 3.77M | ▲ 5.29M | ▲ 6.39M | ▼ 526.00K | ▲ 2.91M |
Other Expenses | -2.18M | ▲ -1.00K | ▲ 1.14M | ▼ -14.00K | ▲ 262.00K | ▼ -61.00K | ▲ 211.00K |
Operating Expenses | 4.94M | ▲ 5.21M | ▼ 4.59M | ▲ 6.41M | ▲ 8.00M | ▼ 949.00K | ▲ 3.40M |
Cost And Expenses | 8.10M | ▼ 6.47M | ▼ 5.19M | ▲ 10.60M | ▲ 11.78M | ▼ -5.92M | ▲ 3.80M |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -7.00K | ▲ 761.00K | ▼ -1.09M | ▲ 0.00 |
Interest Expense | 191.00K | ▼ 97.00K | ▲ 1.49M | ▼ 424.00K | ▲ 761.00K | ▼ 379.00K | ▼ 108.00K |
Depreciation And Amortization | 93.00K | ▼ 76.00K | ▼ 33.00K | ▼ 2.80K | ▲ 262.00K | ▲ 11.37M | ▼ 5.00K |
Ebitda | -3.68M | ▼ -3.71M | ▲ -3.13M | ▼ -5.22M | ▼ -6.74M | ▲ -336.00K | ▼ -2.87M |
Ebitda Ratio | -0.57 | ▼ -1.38 | ▼ -1.55 | ▲ -0.97 | ▼ -1.41 | ▲ 0.05 | ▼ -3.12 |
Operating Income | -1.59M | ▼ -3.79M | ▲ -3.17M | ▼ -5.20M | ▼ -7.01M | ▼ -11.70M | ▲ -2.87M |
Operating Income Ratio | -0.25 | ▼ -1.41 | ▼ -1.57 | ▲ -0.96 | ▼ -1.47 | ▲ 1.89 | ▼ -3.12 |
Total Other Income Expenses Net | -2.18M | ▲ -1.00K | ▼ -1.50M | ▼ -26.61M | ▲ -3.88M | ▼ -11.49M | ▲ 582.00K |
Income Before Tax | -3.97M | ▲ -3.88M | ▼ -6.16M | ▼ -32.24M | ▲ -10.88M | ▼ -12.14M | ▲ -2.29M |
Income Before Tax Ratio | -0.61 | ▼ -1.44 | ▼ -3.05 | ▼ -5.97 | ▲ -2.28 | ▲ 1.96 | ▼ -2.49 |
Income Tax Expense | -374.00K | ▲ 369.00K | ▼ 2.00K | ▼ -426.00K | ▲ 4.00K | ▲ 29.00K | ▼ -1.00 |
Net Income | -3.59M | ▼ -3.88M | ▼ -6.16M | ▼ -31.81M | ▲ -10.89M | ▼ -23.01M | ▲ -2.29M |
Net Income Ratio | -0.55 | ▼ -1.44 | ▼ -3.05 | ▼ -5.89 | ▲ -2.28 | ▲ 3.72 | ▼ -2.49 |
Eps | -6.91 | ▲ -4.93 | ▼ -6.11 | ▼ -17.43 | ▲ -5.31 | ▼ -7.80 | ▲ -0.33 |
Eps Diluted | -6.91 | ▲ -4.93 | ▼ -6.06 | ▼ -17.43 | ▲ -5.31 | ▼ -7.80 | ▲ -0.33 |
Weighted Average Shs Out | 519.82K | ▲ 788.28K | ▲ 1.01M | ▲ 1.82M | ▲ 2.05M | ▲ 2.95M | ▲ 6.86M |
Weighted Average Shs Out Dil | 519.82K | ▲ 788.28K | ▲ 1.02M | ▲ 1.82M | ▲ 2.05M | ▲ 2.95M | ▲ 6.86M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 844.00K | ▼ 276.00K | ▲ 3.94M | ▲ 23.14M | ▼ 1.96M | ▲ 3.93M | ▲ 21.57M |
Short Term Investments | 19.71M | ▼ 0.00 | 0.00 | ▲ 32.58M | ▼ 10.14M | ▼ 0.00 | ▲ 19.00K |
Cash And Short Term Investments | 844.00K | ▼ 276.00K | ▲ 3.94M | ▲ 55.72M | ▼ 1.96M | ▲ 3.93M | ▲ 21.59M |
Net Receivables | 3.61M | ▼ 1.67M | ▼ 664.00K | ▲ 967.00K | ▼ 958.00K | ▼ 550.00K | ▲ 637.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 2.64M | ▲ 2.78M | ▼ 28.00K | ▼ 1.00 |
Other Current Assets | 272.00K | ▲ 368.00K | ▼ 304.00K | ▲ 33.27M | ▼ 11.17M | ▼ 449.00K | ▼ 413.00K |
Total Current Assets | 4.72M | ▼ 2.32M | ▲ 4.91M | ▲ 60.01M | ▼ 16.86M | ▼ 4.96M | ▲ 22.64M |
Property Plant Equipment Net | 66.00K | ▼ 24.00K | ▼ 13.00K | ▲ 1.26M | ▲ 3.93M | ▼ 1.49M | ▼ 1.36M |
Goodwill | 25.82M | ▲ 25.86M | ▲ 25.90M | ▲ 33.26M | ▼ 31.11M | ▼ 0.00 | 0.00 |
Intangible Assets | 521.00K | ▼ 253.00K | ▼ 111.00K | ▲ 3.21M | ▼ 2.52M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 26.34M | ▼ 26.11M | ▼ 26.01M | ▲ 36.47M | ▼ 33.64M | ▼ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 64.00K | ▲ 241.00K | ▲ 537.00K | ▲ 1.28M | ▲ 1.96M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 5.69M | ▼ 362.00K | ▲ 367.00K | ▼ 276.00K | ▲ 402.00K | ▼ 276.00K | 276.00K |
Total Non Current Assets | 32.16M | ▼ 26.74M | ▲ 26.93M | ▲ 39.29M | ▲ 39.93M | ▼ 1.77M | ▼ 1.64M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 36.88M | ▼ 29.05M | ▲ 31.84M | ▲ 99.29M | ▼ 56.80M | ▼ 6.73M | ▲ 24.27M |
Account Payables | 9.89M | ▲ 10.16M | ▼ 8.46M | ▼ 6.59M | ▲ 7.70M | ▲ 7.84M | ▼ 5.07M |
Short Term Debt | 1.99M | ▼ 1.08M | ▲ 4.44M | ▲ 5.30M | ▲ 10.62M | ▼ 5.57M | ▼ 656.00K |
Tax Payables | 123.00K | ▲ 323.00K | ▼ 165.00K | ▲ 259.00K | ▲ 457.00K | ▼ 110.00K | ▼ 0.00 |
Deferred Revenue | 2.63M | ▲ 3.36M | ▼ 2.40M | ▲ 3.97M | ▼ 2.90M | ▼ 1.26M | ▼ 1.01M |
Other Current Liabilities | 5.46M | ▼ 5.24M | ▲ 11.17M | ▲ 14.43M | ▼ 4.35M | ▼ 1.84M | ▼ 1.44M |
Total Current Liabilities | 19.97M | ▼ 19.83M | ▲ 26.46M | ▲ 30.29M | ▼ 25.58M | ▼ 16.50M | ▼ 8.18M |
Long Term Debt | 4.93M | ▼ 1.11M | ▲ 3.96M | ▼ 1.15M | ▲ 3.10M | ▼ 1.03M | ▼ 857.00K |
Deferred Revenue Non Current | 5.62M | ▼ 3.76M | ▼ 2.68M | ▼ 1.30M | ▼ 1.27M | ▼ 651.00K | ▼ 611.00K |
Deferred Tax Liabilities Non Current | 64.00K | ▲ 241.00K | ▲ 537.00K | ▲ 1.28M | ▲ 1.96M | ▼ -1.03M | ▲ -611.00K |
Other Non Current Liabilities | 462.93K | ▼ 83.00K | ▲ 180.00K | ▼ 0.00 | 0.00 | ▲ 1.03M | ▼ 611.00K |
Total Non Current Liabilities | 11.08M | ▼ 5.19M | ▲ 7.35M | ▼ 3.72M | ▲ 6.34M | ▼ 1.68M | ▼ 1.47M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 1.55M | ▲ 4.06M | ▼ 1.66M | ▼ 857.00K |
Total Liabilities | 31.05M | ▼ 25.03M | ▲ 33.82M | ▲ 34.02M | ▼ 31.91M | ▼ 18.19M | ▼ 9.65M |
Preferred Stock | 110.91M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | ▲ 4.00K | ▲ 6.00K | ▲ 10.00K | 10.00K | ▼ 0.00 | ▲ 1.00K |
Retained Earnings | -111.82M | ▼ -123.60M | ▼ -145.80M | ▼ -199.33M | ▼ -250.22M | ▼ -303.00M | ▼ -305.30M |
Accumulated Other Comprehensive Income Loss | -418.00K | ▲ -382.00K | ▲ -338.00K | ▼ -352.00K | ▼ -472.00K | ▲ -418.00K | -418.00K |
Other Total Stockholders Equity | 7.15M | ▲ 128.01M | ▲ 144.16M | ▲ 264.94M | ▲ 275.56M | ▲ 291.97M | ▲ 320.34M |
Total Stockholders Equity | 5.83M | ▼ 4.03M | ▼ -1.98M | ▲ 65.28M | ▼ 24.88M | ▼ -11.46M | ▲ 14.63M |
Total Equity | 5.83M | ▼ 4.03M | ▼ -1.98M | ▲ 65.28M | ▼ 24.88M | ▼ -11.46M | ▲ 14.63M |
Total Liabilities And Stockholders Equity | 36.88M | ▼ 29.05M | ▲ 31.84M | ▲ 99.29M | ▼ 56.80M | ▼ 6.73M | ▲ 24.27M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 36.88M | ▼ 29.05M | ▲ 31.84M | ▲ 99.29M | ▼ 56.80M | ▼ 6.73M | ▲ 24.27M |
Total Investments | 19.71M | ▼ 0.00 | 0.00 | ▲ 32.58M | ▼ 10.14M | ▼ 0.00 | ▲ 19.00K |
Total Debt | 1.99M | ▼ 1.11M | ▲ 8.39M | ▼ 6.45M | ▲ 13.72M | ▼ 6.60M | ▼ 1.51M |
Net Debt | 1.15M | ▼ 829.00K | ▲ 4.45M | ▼ -16.69M | ▲ 11.77M | ▼ 2.66M | ▼ -20.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.59M | ▼ -3.88M | ▼ -6.16M | ▼ -31.81M | ▲ -10.89M | ▼ -23.01M | ▲ -2.29M |
Depreciation And Amortization | 93.00K | ▼ 76.00K | ▼ 33.00K | ▼ 2.80K | ▲ 879.00K | ▼ 477.00K | ▼ 5.00K |
Deferred Income Tax | 3.43M | ▼ 0.00 | ▲ 1.73M | ▲ 26.60M | ▼ 0.00 | ▼ -13.06M | ▲ 0.00 |
Stock Based Compensation | 165.00K | ▲ 673.00K | ▲ 1.03M | ▼ 1.01M | ▼ 840.00K | ▼ 409.00K | ▲ 630.00K |
Change In Working Capital | 1.32M | ▲ 2.81M | ▼ -1.62M | ▲ 1.52M | ▲ 2.21M | ▼ -426.00K | ▼ -3.46M |
Accounts Receivables | 525.00K | ▲ 1.53M | ▼ 245.00K | ▲ 256.00K | ▲ 727.00K | ▼ 357.00K | ▼ -82.00K |
Inventory | -68.00K | ▲ 430.00K | ▼ -1.61M | ▲ -949.00 | ▲ 319.00K | ▼ -2.10M | ▲ 0.00 |
Accounts Payables | 765.00K | ▲ 1.07M | ▼ -109.00K | ▼ -332.00K | ▲ 186.00K | ▲ 289.00K | ▼ -2.89M |
Other Working Capital | 99.00K | ▼ -211.00K | ▲ -143.00K | ▲ 1.60M | ▼ 973.00K | ▲ 1.02M | ▼ -482.00K |
Other Non Cash Items | -2.51M | ▲ 35.00K | ▲ 515.00K | ▼ -743.00K | ▲ 3.01M | ▲ 20.46M | ▼ 3.20M |
Net Cash Provided By Operating Activities | -1.09M | ▲ -288.00K | ▼ -4.46M | ▲ -3.43M | ▼ -3.96M | ▲ -2.57M | ▼ -5.53M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -33.00K | ▲ 6.98K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -5.10M | ▲ -1.25M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -39.79M | ▲ 489.00K | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | -913.00K | ▲ -88.00K | ▲ 0.00 | 0.00 | ▲ 1.24M | ▼ -15.49M | ▲ 0.00 |
Other Investing Activities | 839.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -451.28K | ▲ -1.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -74.00K | ▼ -88.00K | ▲ 0.00 | ▼ -44.89M | ▲ -1.00K | -1.00K | ▲ 0.00 |
Debt Repayment | 0.00 | ▼ -690.00K | ▼ -5.27M | ▲ -1.13M | ▼ -3.37M | ▲ -1.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 287.00K | ▲ 7.84M | ▲ 62.13M | ▼ 643.00K | ▲ 3.60M | ▲ 23.20M |
Common Stock Repurchased | 0.00 | ▲ 6.24M | ▼ 0.00 | 0.00 | 0.00 | ▼ -226.00 | ▲ 0.00 |
Dividends Paid | 0.00 | ▼ -6.24M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.41M | ▼ 911.00K | ▲ 4.61M | ▲ 9.47M | ▼ 12.00K | ▲ 3.60M | ▲ 23.20M |
Net Cash Used Provided By Financing Activities | 7.41M | ▼ 508.00K | ▲ 7.18M | ▲ 70.47M | ▼ -2.71M | ▲ 3.60M | ▲ 23.20M |
Effect Of Forex Changes On Cash | -25.00K | ▲ 74.00K | ▲ 76.00K | ▼ 5.00K | ▲ 86.00K | ▼ 48.00K | ▼ -41.00K |
Net Change In Cash | 722.00K | ▼ 294.00K | ▲ 2.80M | ▲ 22.16M | ▼ -6.58M | ▲ 1.08M | ▲ 18.71M |
Cash At End Of Period | 844.00K | ▼ 362.00K | ▲ 4.03M | ▲ 23.14M | ▼ 1.96M | ▲ 3.93M | ▲ 21.57M |
Cash At Beginning Of Period | 122.00K | ▼ 68.00K | ▲ 1.23M | ▼ 973.00K | ▲ 8.54M | ▼ 2.86M | 2.86M |
Operating Cash Flow | -1.09M | ▲ -288.00K | ▼ -4.46M | ▲ -3.43M | ▼ -3.96M | ▲ -2.57M | ▼ -5.53M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -33.00K | ▲ 6.98K | ▼ 0.00 |
Free Cash Flow | -1.09M | ▲ -288.00K | ▼ -4.46M | ▲ -3.43M | ▼ -3.99M | ▲ -2.56M | ▼ -5.53M |
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