A Business at a Glance
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Phunware, Inc. (the "Company," "Phunware," "we," "us," or "our") is a technology company specializing in mobile application (app) software and services and mobile-app advertising. Our cloud-based platform for mobile provides companies with the solutions necessary to engage, manage and monetize their mobile application portfolios and audiences. Our mission is to foster digital interactions that enable a more engaged, interactive, and valuable experience for all stakeholders. Founded in 2009, we are a Delaware corporation headquartered in Austin, Texas. Phunware helps brands define, create, launch, promote and monetize their mobile application identities as a means to anchor the consumer journey and improve brand interactions. Our platform allows for the sale, licensing and creation of category-defining mobile experiences for customers and their application users worldwide.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.7M | - | - | - | - | 19M |
| Net Income | -12M | -53M | -51M | -54M | -22M | -13M |
| EPS | $-0.74 | $-6.58 | $-6.34 | $-35.50 | $-25.00 | $-17.50 |
| Free Cash Flow | 0 | -18M | -28M | -23M | -11M | -6.2M |
| ROIC | -7724.0% | -536.5% | -44.9% | -32.4% | -606.8% | -208.7% |
| Gross Margin | 50.6% | - | - | - | - | 52.9% |
| Debt/Equity | 0.00 | -0.43 | 0.78 | 0.15 | -1.90 | 0.23 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -15M | -46M | -24M | -17M | -17M | -12M |
| Operating Margin | -575.1% | - | - | - | - | -64.3% |
| ROE | -11.8% | -786.4% | -204.5% | -82.0% | - | -319.7% |
| Shares Outstanding | 20M | 8M | 8M | 2M | 1M | 1M |
| Metric | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 31M | 19M | N/A | N/A | N/A | N/A | 2.7M |
| Gross Margin | 61.8% | 52.9% | N/A | N/A | N/A | N/A | 50.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -6.9M | -12M | -17M | -17M | -24M | -46M | -15M |
| Op. Margin | -22.2% | -64.3% | N/A | N/A | N/A | N/A | -575.1% |
| Net Income | -9.8M | -13M | -22M | -54M | -51M | -53M | -12M |
| Net Margin | -31.7% | -67.2% | N/A | N/A | N/A | N/A | -430.7% |
| Non-Recurring | 334K | 0 | 0 | 0 | 0 | 26M | 26M |
| Returns on Capital | |||||||
| ROIC | -108.8% | N/M | N/M | -32.4% | -44.9% | N/M | N/M |
| ROE | -168.2% | -319.7% | N/A | -82.0% | -204.5% | -786.4% | -11.8% |
| ROA | -26.6% | -44.3% | -69.7% | -54.6% | -92.8% | -171.5% | -7321.5% |
| Cash Flow | |||||||
| Op. Cash Flow | -6.6M | -6.2M | -11M | -23M | -27M | -18M | -15M |
| Free Cash Flow | -6.6M | -6.2M | -11M | -23M | -28M | -18M | 0 |
| Owner Earnings | -7.1M | -8.0M | -15M | -27M | -30M | -23M | -19M |
| CapEx | 0 | 18K | 0 | 0 | 923K | 0 | 0 |
| Maint. CapEx | 62K | 59K | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | 0 | N/A | N/A | N/A | N/A | 0 |
| D&A | 62K | 59K | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 502K | 502K |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 1.4% | 1.2% |
| Stock-Based Comp | 450K | 1.8M | 4.5M | 4.9M | 3.0M | 4.1M | 4.1M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -844K | 634K | 4.3M | -13M | 17M | 5.9M | -104M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | 104M |
| Long-Term Debt | 0 | 910K | 3.8M | 4.9M | 9.7M | 4.9M | 4.9M |
| Debt/Equity | 0.00 | 0.23 | -1.90 | 0.15 | 0.78 | -0.43 | 0.00 |
| Interest Coverage | -9.5 | -21.2 | -5.1 | -3.8 | -10.0 | -26.4 | -26.4 |
| Equity | 5.8M | 4.0M | -2.0M | 65M | 25M | -11M | 98M |
| Total Assets | 37M | 29M | 32M | 98M | 55M | 6.7M | 158K |
| Total Liabilities | 26M | 25M | 34M | 33M | 30M | 18M | 7.3M |
| Intangibles | 26M | 26M | 26M | 36M | 26M | N/A | N/A |
| Retained Earnings | -112M | -124M | -146M | -199M | -250M | -303M | -303M |
| Working Capital | -15M | -18M | -22M | 30M | -8.7M | -12M | -12M |
| Current Assets | 4.7M | 2.3M | 4.9M | 60M | 17M | 5.0M | 5.0M |
| Current Liabilities | 20M | 20M | 26M | 30M | 26M | 17M | 17M |
| Per Share Data | |||||||
| EPS | -19.00 | -17.50 | -25.00 | -35.50 | -6.34 | -6.58 | -0.74 |
| Owner EPS | -13.77 | -10.92 | -17.42 | -18.21 | -3.72 | -2.80 | -0.93 |
| Book Value | 11.29 | 5.47 | -2.23 | 43.30 | 3.10 | -1.43 | 4.87 |
| Cash Flow/Share | -12.78 | -8.41 | -12.36 | -14.93 | -3.35 | -2.30 | -0.57 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.5M | 0.7M | 0.9M | 1.5M | 8.0M | 8.0M | 20.2M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -2.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 48.0 | 10.8 | N/A | 3.2 | 12.3 | N/A | 0.4 |
| Price/Sales | 8.7 | 44.2 | N/A | N/A | N/A | N/A | 15.2 |
| FCF Yield | -2.4% | -14.3% | -20.8% | -10.7% | -9.1% | -52.2% | N/A |
| Market Cap | 280M | 43M | 53M | 211M | 306M | 35M | 41M |
| Avg. Price | 518.59 | 1,149.98 | 49.47 | 92.53 | 87.91 | 25.24 | 2.02 |
| Year-End Price | 542.00 | 59.00 | 59.50 | 140.00 | 38.10 | 4.40 | 2.02 |
Phunware, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 52.9%. Total shareholder yield (buybacks) is 1.2%.
Phunware, Inc. (PHUN) has a 5-year average return on invested capital (ROIC) of -38.7%. This is below average and may indicate limited pricing power.
Phunware, Inc. (PHUN) has a market capitalization of $41M. It is classified as a small-cap stock.
Phunware, Inc. (PHUN) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.23%.
Phunware, Inc. (PHUN) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
Phunware, Inc. (PHUN) generated $-18 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Phunware, Inc. (PHUN) reported earnings per share (EPS) of $-6.58 in its most recent fiscal year.
Phunware, Inc. (PHUN) has a return on equity (ROE) of -786.4%. A negative ROE may indicate losses or negative equity.
Phunware, Inc. (PHUN) has a 5-year average gross margin of 52.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for Phunware, Inc. (PHUN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Phunware, Inc. (PHUN) has a book value per share of $-1.43, based on its most recent annual SEC filing.