PHUN - Phunware, Inc.
NASDAQ
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Technology
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Software—Application
Austin,
United States
Type: Equity
PHUN price evolution
PHUN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.54 | $20.37 | $21.57 | $3.93 |
| Short term investments | $0.02 | $0.02 | $0.07 | |
| Net receivables | $1.08 | $0.97 | $0.64 | $0.55 |
| Inventory | ||||
| Total current assets | $39.77 | $21.65 | $22.64 | $4.96 |
| Long term investments | ||||
| Property, plant & equipment | $0.97 | $1.14 | $1.36 | $1.49 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1.42 | $1.64 | $1.77 | |
| Total investments | $0.02 | $0.02 | $0.07 | |
| Total assets | $41.01 | $23.07 | $24.27 | $6.73 |
| Current liabilities | ||||
| Accounts payable | $4.78 | $4.79 | $5.07 | $7.84 |
| Deferred revenue | $1.49 | $1.62 | $1.91 | |
| Short long term debt | $0.43 | $0.66 | $5.57 | |
| Total current liabilities | $10.47 | $7.69 | $8.18 | $16.5 |
| Long term debt | $0.78 | $0.86 | $1.03 | |
| Total noncurrent liabilities | $1.29 | $1.47 | $1.68 | |
| Total debt | $1.21 | $1.51 | $6.6 | |
| Total liabilities | $11.89 | $8.98 | $9.65 | $18.18 |
| Shareholders' equity | ||||
| Retained earnings | -$310.69 | -$307.93 | -$305.3 | -$303 |
| Other shareholder equity | -$0.42 | -$0.42 | -$0.42 | -$0.42 |
| Total shareholder equity | $14.09 | $14.63 | -$11.46 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.93 | $1.96 | $23.14 | $4.03 |
| Short term investments | $0.07 | $10.14 | $32.58 | |
| Net receivables | $0.55 | $0.96 | $0.97 | $0.66 |
| Inventory | $2.78 | $2.64 | ||
| Total current assets | $4.96 | $16.86 | $60.01 | $4.91 |
| Long term investments | ||||
| Property, plant & equipment | $1.49 | $3.93 | $1.26 | $0.01 |
| Goodwill & intangible assets | $33.64 | $36.47 | $26.01 | |
| Total noncurrent assets | $1.77 | $37.97 | $39.29 | $26.93 |
| Total investments | $0.07 | $10.14 | $32.58 | |
| Total assets | $6.73 | $54.84 | $99.29 | $31.84 |
| Current liabilities | ||||
| Accounts payable | $7.84 | $7.93 | $6.59 | $8.46 |
| Deferred revenue | $1.91 | $4.18 | $5.27 | $5.08 |
| Short long term debt | $5.57 | $10.62 | $5.3 | $4.43 |
| Total current liabilities | $16.5 | $25.58 | $30.29 | $26.46 |
| Long term debt | $1.03 | $3.1 | $1.15 | $3.96 |
| Total noncurrent liabilities | $1.68 | $4.38 | $3.72 | $7.35 |
| Total debt | $6.6 | $13.72 | $6.45 | $8.39 |
| Total liabilities | $18.18 | $29.95 | $34.02 | $33.81 |
| Shareholders' equity | ||||
| Retained earnings | -$303 | -$250.22 | -$199.32 | -$145.8 |
| Other shareholder equity | -$0.42 | -$0.47 | -$0.35 | -$0.34 |
| Total shareholder equity | -$11.46 | $24.88 | $65.28 | -$1.98 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.92 | -$6.19 | ||
| Cost of revenue | $0.4 | -$6.87 | ||
| Gross Profit | $0.52 | $0.67 | ||
| Operating activities | ||||
| Research & development | $0.48 | $0.42 | ||
| Selling, general & administrative | $2.91 | $0.53 | ||
| Total operating expenses | $3.4 | $12.38 | ||
| Operating income | -$2.87 | -$11.7 | ||
| Income from continuing operations | ||||
| EBIT | -$2.18 | -$22.61 | ||
| Income tax expense | $0.03 | |||
| Interest expense | $0.11 | $0.38 | ||
| Net income | ||||
| Net income | -$2.29 | -$23.01 | ||
| Income (for common shares) | -$2.29 | -$23.01 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.83 | $21.79 | $10 | |
| Cost of revenue | $3.15 | $16.72 | $3.36 | |
| Gross Profit | $1.69 | $5.08 | $6.64 | |
| Operating activities | ||||
| Research & development | $4.45 | $6.15 | $2.63 | |
| Selling, general & administrative | $17.11 | $26.37 | $17.01 | |
| Total operating expenses | $47.38 | $34.58 | $24.14 | |
| Operating income | -$45.69 | -$29.5 | -$17.5 | |
| Income from continuing operations | ||||
| EBIT | -$51.02 | -$48.48 | -$18.78 | |
| Income tax expense | $0.03 | $0 | $0 | |
| Interest expense | $1.73 | $2.41 | $3.41 | |
| Net income | ||||
| Net income | -$52.78 | -$50.89 | -$22.2 | |
| Income (for common shares) | -$52.78 | -$50.89 | -$22.2 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.63 | -$2.29 | -$23.01 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.66 | $0.63 | $0.41 | |
| Total cash flows from operations | -$2.67 | -$5.53 | -$2.57 | |
| Investing activities | ||||
| Capital expenditures | $0.01 | |||
| Investments | ||||
| Total cash flows from investing | -$0 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.44 | $23.2 | $3.6 | |
| Net borrowings | -$0 | |||
| Total cash flows from financing | $42.19 | $1.44 | $23.2 | $3.6 |
| Effect of exchange rate | $0.04 | -$0.04 | $0.05 | |
| Change in cash and equivalents | $31.6 | -$1.2 | $17.63 | $1.08 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$52.78 | -$50.89 | -$53.52 | -$22.2 |
| Operating activities | ||||
| Depreciation | $0.15 | |||
| Business acquisitions & disposals | -$2.38 | -$5.1 | ||
| Stock-based compensation | $4.07 | $3.01 | $4.94 | $4.49 |
| Total cash flows from operations | -$18.43 | -$26.83 | -$22.51 | -$10.97 |
| Investing activities | ||||
| Capital expenditures | -$0.27 | |||
| Investments | $15.39 | -$0.92 | -$41.28 | |
| Total cash flows from investing | $15.38 | -$2.29 | -$46.38 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.03 | $4.33 | $99.55 | $9.28 |
| Net borrowings | -$5.06 | $3.73 | -$11.53 | $5.32 |
| Total cash flows from financing | $4.97 | $8.05 | $88.02 | $14.6 |
| Effect of exchange rate | $0.06 | -$0.12 | -$0.01 | $0.05 |
| Change in cash and equivalents | $1.98 | -$21.18 | $19.11 | $3.67 |
News
|
Phunware, Inc. (PHUN): AI-Driven Mobile Solutions
Insider Monkey · via Yahoo Finance
17 Jan 2025
|
|
Trump-Linked Phunware's Leadership Shuffle Continues: CFO Joins CEO In Exit...
Benzinga · via AOL
7 Nov 2024
|
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On election day, Trump-linked Phunware’s stock continues rally
Market Watch
5 Nov 2024
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Trump-Linked Phunware Stock Is Surging 10% In Pre-Market: What's Going On? -...
Benzinga
5 Nov 2024
|
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Trump-Linked Phunware's Leadership Shuffle Continues: CFO Joins CEO In Exit...
Benzinga · via Yahoo Finance
4 Nov 2024
|
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What's Going On With Trump-related Phunware Stock Today?
Benzinga · via Yahoo Finance
20 Oct 2024
|
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Meta To Rally Around 13%? Here Are 10 Top Analyst Forecasts For Thursday - Meta...
Benzinga
17 Oct 2024
|
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HOOD, NVAX, PHUN, LCID, TSLA: Top 5 Trending Stocks Today - Lucid Gr...
Benzinga
16 Oct 2024
|
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Phunware stock climbs 18% after mobile-advertising company touts generative AI
Market Watch
16 Oct 2024
|
|
What's Going On With Trump-related Phunware Stock Today?
Benzinga · via AOL
16 Oct 2024
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Fundamentals
| Market cap | $31.69M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 11.74M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 3.03 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -1.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.80 |
| Quick ratio | N/A |