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 $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.93 | $2.86 | $1.1 | $0.69 |
| Short term investments | $0.07 | $0.07 | $0.07 | $2.53 |
| Net receivables | $0.55 | $1.05 | $0.86 | $1.2 |
| Inventory | $0.9 | $2.17 | $2.67 | |
| Total current assets | $4.96 | $5.48 | $4.83 | $7.9 |
| Long term investments | ||||
| Property, plant & equipment | $1.49 | $3.21 | $3.45 | $3.69 |
| Goodwill & intangible assets | $18.75 | $32.15 | $33.49 | |
| Total noncurrent assets | $1.77 | $22.33 | $35.96 | $37.55 |
| Total investments | $0.07 | $0.07 | $0.07 | $2.53 |
| Total assets | $6.73 | $27.81 | $40.79 | $45.46 |
| Current liabilities | ||||
| Accounts payable | $7.84 | $7.97 | $8.35 | $7.76 |
| Deferred revenue | $1.91 | $2.26 | $2.14 | $2.58 |
| Short long term debt | $5.57 | $6.57 | $7.06 | $6.65 |
| Total current liabilities | $16.5 | $18.2 | $19.25 | $19.64 |
| Long term debt | $1.03 | $2.31 | $2.58 | $2.85 |
| Total noncurrent liabilities | $1.68 | $3.05 | $3.63 | $3.92 |
| Total debt | $6.6 | $8.88 | $9.65 | $9.5 |
| Total liabilities | $18.18 | $21.25 | $22.88 | $23.56 |
| Shareholders' equity | ||||
| Retained earnings | -$303 | -$279.99 | -$261.01 | -$254.49 |
| Other shareholder equity | -$0.42 | -$0.46 | -$0.43 | -$0.45 |
| Total shareholder equity | -$11.46 | $6.55 | $17.91 | $21.9 |
| (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 $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$6.19 | $3.49 | $4.75 | |
| Cost of revenue | -$6.87 | $3.03 | $4.39 | |
| Gross Profit | $0.67 | $0.46 | $0.36 | |
| Operating activities | ||||
| Research & development | $0.42 | $1.21 | $1.77 | |
| Selling, general & administrative | $0.53 | $6.24 | $5.84 | |
| Total operating expenses | $12.38 | $8.65 | $7.61 | |
| Operating income | -$11.7 | -$8.2 | -$7.25 | |
| Income from continuing operations | ||||
| EBIT | -$22.61 | -$5.97 | -$3.73 | |
| Income tax expense | $0.03 | |||
| Interest expense | $0.38 | $0.55 | $0.54 | |
| Net income | ||||
| Net income | -$23.01 | -$6.52 | -$4.27 | |
| Income (for common shares) | -$23.01 | -$6.52 | -$4.27 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$23.01 | -$18.98 | -$6.52 | -$4.27 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.41 | $0.84 | $1.46 | $1.36 |
| Total cash flows from operations | -$2.57 | -$3.31 | -$5.18 | -$7.38 |
| Investing activities | ||||
| Capital expenditures | $0.01 | $0 | -$0 | -$0.01 |
| Investments | $4.6 | $10.79 | ||
| Total cash flows from investing | -$0 | $0 | $4.6 | $10.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.6 | $5.88 | $0.97 | -$0.42 |
| Net borrowings | -$0 | -$0.79 | -$4.27 | |
| Total cash flows from financing | $3.6 | $5.1 | $0.97 | -$4.69 |
| Effect of exchange rate | $0.05 | -$0.04 | $0.02 | $0.02 |
| Change in cash and equivalents | $1.08 | $1.75 | $0.41 | -$1.26 |
| (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 |
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Phunware, Inc. (NASDAQ:PHUN) Q4 2023 Earnings Call Transcript
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Roth/MKM bullsih on Phunware stock on hospitality pivot
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Phunware, Inc. (NASDAQ:PHUN) Q4 2023 Earnings Call Transcript
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13 Mar 2024
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Fundamentals
| Market cap | $26.27M |
|---|---|
| Enterprise value | $28.94M |
| Shares outstanding | 3.84M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -229.77% |
| 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 | -2.38 |
| Book/Share | -2.87 |
| Cash/Share | 1.02 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -1.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.30 |
| Quick ratio | 0.30 |