Phunware, Inc.
General ticker "PHUN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $27.7M (TTM average)
Phunware, Inc. follows the US Stock Market performance with the rate: 3.9%.
Estimated limits based on current volatility of 2.2%: low 2.08$, high 2.18$
Factors to consider:
- Total employees count: 106 as of 2022
- US accounted for 88.3% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Operational and conduct risks, Acquisition/divestiture risks, Cybersecurity threats, IT system failures, Model inaccuracies
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.38$, 8.13$]
- 2025-12-31 to 2026-12-31 estimated range: [1.80$, 6.40$]
Financial Metrics affecting the PHUN estimates:
- Positive: with PPE of -4.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -25.67 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 93.38 > 63.39
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Negative: negative Industry operating income (median)
Short-term PHUN quotes
Long-term PHUN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6.52MM | $4.83MM | $3.19MM |
| Operating Expenses | $30.55MM | $50.52MM | $17.08MM |
| Operating Income | $-24.03MM | $-45.69MM | $-13.89MM |
| Non-Operating Income | $-21.39MM | $3.78MM | $3.61MM |
| Interest Expense | $2.41MM | $1.73MM | $0.14MM |
| R&D Expense | $6.15MM | $4.45MM | $2.27MM |
| Income(Loss) | $-45.42MM | $-41.91MM | $-10.28MM |
| Taxes | $0.00MM | $0.03MM | $0.04MM |
| Profit(Loss)* | $-50.89MM | $-52.78MM | $-10.32MM |
| Stockholders Equity | $24.88MM | $-11.46MM | $107.18MM |
| Inventory | $2.78MM | $0.00MM | $0.00MM |
| Assets | $54.84MM | $6.73MM | $114.78MM |
| Operating Cash Flow | $-26.86MM | $-18.43MM | $-13.30MM |
| Capital expenditure | $1.17MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-2.26MM | $15.38MM | $0.00MM |
| Financing Cash Flow | $8.05MM | $4.97MM | $122.34MM |
| Earnings Per Share** | $-25.71 | $-22.18 | $-0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.