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Phunware Inc (PHUN)
NASDAQ:PHUN
Phunware (PHUN) Stock Price & Analysis
1,601 Followers
PHUN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$3.54 - $33.55
Previous Close$6.84
Volume882.35K
Average Volume (3M)3.44M
Market Cap
$54.90M
Enterprise Value$57.56M
Total Cash (Recent Filing)$3.93M
Total Debt (Recent Filing)$6.60M
Price to Earnings (P/E)-0.4
Beta1.57
Next Earnings
May 09, 2024EPS Estimate
-$0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-18.36
Shares Outstanding8,027,082
10 Day Avg. Volume295,544
30 Day Avg. Volume3,435,604
Standard Deviation0.67
R-Squared0.04
Alpha0.00191
Financial Highlights & Ratios
Price to Book (P/B)-4.47
Price to Sales (P/S)-7.78
Price to Cash Flow (P/CF)-5.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue11.91
Enterprise Value/Gross Profit34.14
Enterprise Value/Ebitda-1.47
Forecast
1Y Price Target
$19.00Price Target Upside177.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
Phunware News
PremiumPress Releases
Phunware Reports Full Year 2023 Financial Results
PremiumCompany Announcements
Phunware Inc Announces Strategic Reverse Stock SplitBulls Say, Bears Say
Bulls Say
Financial HealthThe balance sheet has been completely reshaped following recent capital raises and elimination of all outstanding debt.
Leadership ChangeThe appointment of a new CEO with extensive leadership experience could signal a positive strategic shift for the company.
Strategic FocusPhunware expects to leverage success in various verticals with a concierge-type service to enhance end user value and improve ROI.
Bears Say
Business StrategyThe decision to wind down the computer hardware business may reflect a strategic pivot or operational challenges in that segment.
EarningsQ4 revenue was significantly lower than expected, which indicates potential underlying issues in sales or market demand.
Financial GuidanceThe lack of financial guidance for 2024 suggests uncertainty in the company's future performance.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
PHUN FAQ
What was Phunware Inc’s price range in the past 12 months?
Phunware Inc lowest stock price was $3.54 and its highest was $33.55 in the past 12 months.
What is Phunware Inc’s market cap?
Currently, no data Available
When is Phunware Inc’s upcoming earnings report date?
Phunware Inc’s upcoming earnings report date is May 09, 2024 which is in 20 days.
How were Phunware Inc’s earnings last quarter?
Phunware Inc released its earnings results on Mar 12, 2024. The company reported -$4.62 earnings per share for the quarter, missing the consensus estimate of -$2 by -$2.62.
Is Phunware Inc overvalued?
According to Wall Street analysts Phunware Inc’s price is currently Undervalued.
Does Phunware Inc pay dividends?
Phunware Inc does not currently pay dividends.
What is Phunware Inc’s EPS estimate?
Phunware Inc’s EPS estimate is -$0.43.
How many shares outstanding does Phunware Inc have?
Phunware Inc has 8,027,082 shares outstanding.
What happened to Phunware Inc’s price movement after its last earnings report?
Phunware Inc reported an EPS of -$4.62 in its last earnings report, missing expectations of -$2. Following the earnings report the stock price went down -11.538%.
Which hedge fund is a major shareholder of Phunware Inc?
Currently, no hedge funds are holding shares in PHUN
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Phunware Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$19.00 (177.78% Upside)
$19.00 (177.78% Upside)
Blogger Sentiment
Bullish
PHUN Sentiment 88%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth $40.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 6.2%
Last 30 Days ▼ 6.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Company Description
Phunware Inc
Phunware, Inc. engages in the development of a Multiscreen-as-a-Service platform, an enterprise cloud platform for mobile. It provides companies the products, solutions, data, and services necessary to engage, manage, and monetize mobile application portfolios and audiences at scale. Its platform also allows for the licensing and creation of category-defining mobile experiences for brands and their application users worldwide. The company was founded by Alan S. Knitowski and Luan Dang in February 2009 and is headquartered in Austin, TX.
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PHUN Earnings Call
Q4 2024
0:00 / 0:00
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PHUN Stock 12 Months Forecast
Average Price Target
$19.00
▲(177.78% Upside)
Technical Analysis
Best Analysts Covering PHUN
1 Year
1 Year Success Rate
5/24 ratings generated profit
1 Year Average Return
-42.06%
reiterated a buy rating last month
Copying Darren Aftahi's trades and holding each position for 1 Year would result in 20.83% of your transactions generating a profit, with an average return of -42.06% per trade.
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