Phunware, Inc.
General ticker "PHUN" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $42.3M (TTM average)
Phunware, Inc. follows the US Stock Market performance with the rate: 30.2%.
Estimated limits based on current volatility of 2.2%: low 2.01$, high 2.10$
Factors to consider:
- Total employees count: 26 (-10.3%) as of 2025
- US accounted for 98.2% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Operational and conduct risks, Profitability, Customer retention, Technology adaptation, Market competition
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.22$, 3.40$]
- 2026-12-31 to 2027-12-31 estimated range: [0.97$, 2.78$]
Financial Metrics affecting the PHUN estimates:
- Positive: with PPE of -3.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: Industry inventory ratio change (median), % of -0.25 <= 0
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.15
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -8.62
- Positive: -16.84 < Industry operating profit margin (median), % of -12.56
- Positive: 69.38 < Shareholder equity ratio, % of 79.69 <= 81.92
- Positive: Inventory ratio change, % of -10.70 <= -3.92
- Positive: Interest expense per share per price, % of 0.08 <= 0.33
Short-term PHUN quotes
Long-term PHUN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4.83MM | $3.19MM | $2.55MM |
| Operating Expenses | $50.52MM | $17.08MM | $23.07MM |
| Operating Income | $-45.69MM | $-13.89MM | $-20.52MM |
| Non-Operating Income | $3.78MM | $3.61MM | $9.10MM |
| Interest Expense | $1.73MM | $0.14MM | $0.03MM |
| R&D Expense | $4.45MM | $2.27MM | $3.16MM |
| Income(Loss) | $-41.91MM | $-10.28MM | $-11.42MM |
| Taxes | $0.03MM | $0.04MM | $-0.02MM |
| Other Income(Loss) | $-10.84MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-52.78MM | $-10.32MM | $-11.40MM |
| Stockholders Equity | $-11.46MM | $107.18MM | $96.32MM |
| Assets | $6.73MM | $114.78MM | $120.87MM |
| Operating Cash Flow | $-18.43MM | $-13.30MM | $-12.47MM |
| Investing Cash Flow | $15.38MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $4.97MM | $122.34MM | $0.08MM |
| Earnings Per Share** | $-22.18 | $-0.94 | $-0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.