Phunware Inc
General ticker "PHUN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $49.0M
Phunware Inc does not follow the US Stock Market performance with the rate: -25.1%.
Estimated limits based on current volatility of 10.2%: low 4.49$, high 5.51$
Factors to consider:
- US accounted for 97.0% of revenue in the fiscal year ended 2022-12-31
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [11.85$, 40.99$]
- 2023-12-31 to 2024-12-30 estimated range: [5.53$, 19.81$]
Financial Metrics affecting the PHUN estimates:
- Negative: Non-GAAP EPS, $ of -13.00 <= 0.10
- Negative: Operating profit margin, % of -55.73 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -22.25 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of -0.06 <= 3.85
- Negative: Industry inventory ratio change (median), % of 1.94 > 0.49
- Negative: Industry earnings per price (median), % of -0.22 <= 1.31
- Negative: Interest expense per share, $ of 1.22 > 0.74
Short-term PHUN quotes
Long-term PHUN plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $10.00MM | $10.64MM | $21.79MM |
| Operating Expenses | $27.50MM | $27.49MM | $49.23MM |
| Operating Income | $-17.50MM | $-16.84MM | $-27.44MM |
| Non-Operating Income | $-4.70MM | $-37.10MM | $-23.45MM |
| Interest Expense | $3.41MM | $4.48MM | $2.41MM |
| R&D Expense | $2.63MM | $4.18MM | $6.15MM |
| Income(Loss) | $-22.20MM | $-53.95MM | $-50.89MM |
| Taxes | $0.00MM | $-0.43MM | $0.00MM |
| Profit(Loss) | $-22.20MM | $-53.52MM | $-50.89MM |
| Stockholders Equity | $-1.98MM | $65.28MM | $24.88MM |
| Inventory | $0.00MM | $2.64MM | $2.78MM |
| Assets | $31.84MM | $98.02MM | $54.84MM |
| Operating Cash Flow | $-10.97MM | $-22.51MM | $-26.83MM |
| Capital expenditure | $0.00MM | $41.28MM | $1.19MM |
| Investing Cash Flow | $0.00MM | $-46.38MM | $-2.29MM |
| Financing Cash Flow | $14.60MM | $88.02MM | $8.05MM |
| Earnings Per Share* | $-25.07 | $-35.50 | $-25.71 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.