Phunware

(NASDAQ) PHUN

Current Price$2.01

Market Cap$42.12M

Since IPO (2018)-100%

5 Year-97%

1 Year-32%

1 Month-8%

Phunware Financials at a Glance

Market Cap

$42.12M

Revenue (TTM)

$2.41M

Net Income (TTM)

-$10.91M

EPS (TTM)

-$0.54

P/E Ratio

-3.82

Dividend

$0.00

Beta (Volatility)

1.58 (High)

Dividend

$0.00

Beta (Volatility)

1.58 (High)

Price

$2.01

Volume

173,097.096

Open

$2.05

Price

$2.01

Volume

173,097.096

Open

$2.05

Previous Close

$2.02

Daily Range

$1.99 - $2.10

52-Week Range

$1.56 - $3.88

Dividend

$0.00

Beta (Volatility)

1.58 (High)

Price

$2.01

Volume

173,097.096

Open

$2.05

Previous Close

$2.02

Daily Range

$1.99 - $2.10

52-Week Range

$1.56 - $3.88

PHUN News

Is Phunware a Buy?

Rich DupreyNov 11, 2021

Why Phunware's Shares Jumped Again Today

Anders BylundApr 15, 2019

How Phunware's Shares Doubled in Two Days

Anders BylundApr 12, 2019

Why Phunware, Inc. Plummeted 53.7% in March

Keith NoonanApr 9, 2019

Page 1

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About Phunware

Industry

Software

Sector

Information Technology

Employees

CEO

Jeremy Krol, MBA

Website

www.phunware.com

Headquarters

Austin, TX 78757, US

PHUN Financials

Key Financial Metrics (TTM)

Gross Margin

55%

Operating Margin

-8%

Net Income Margin

-5%

Return on Equity

-11%

Return on Capital

-21%

Return on Assets

-11%

Earnings Yield

-26.18%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$42.12M

Shares Outstanding

20.45M

Volume

173.10K

Avg. Volume

146.02K

Financials (TTM)

Gross Profit

$1.29M

Operating Income

-$20.52M

EBITDA

-$20.52M

Operating Cash Flow

-$12.47M

Capital Expenditure

$0.00

Free Cash Flow

-$12.47M

Cash & ST Invst.

$100.68M

Total Debt

$619.00K

Phunware Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$542.00K

-21.2%

Gross Profit

$384.00K

+7.0%

Gross Margin

70.85%

N/A

Market Cap

$42.12M

N/A

Market Cap/Employee

$1.45M

N/A

Employees

N/A

Net Income

-$3.19M

+14.2%

EBITDA

-$4.02M

-8.4%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$97.32M

-10.6%

Accounts Receivable

$474.00K

-32.0%

Inventory

$0.00

N/A

Long Term Debt

$187.00K

-65.2%

Short Term Debt

$350.00K

+9.4%

Return on Assets

-10.94%

N/A

Return on Invested Capital

-21.01%

N/A

Free Cash Flow

$0.00

+100.0%

Operating Cash Flow

-$2.73M

+18.2%

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Questions About PHUN

What is the current price of Phunware?

Phunware is trading at $2.02 per share.

What is the 52-week range for Phunware?

Over the past 52 weeks, Phunware has traded between $1.56 and $3.88.

How much debt does Phunware have?

As of the most recent reporting period, Phunware reported total debt of $537.00K.

How much cash does Phunware have on hand?

Phunware reported $97.86M in cash and cash equivalents in its most recent financial results.

What is Phunware’s dividend yield?

Phunware does not currently have a dividend yield.

Phunware

Phunware Financials at a Glance

PHUN News

Phunware Reports Q2 Revenue Drop

Phunware Stock Is Sinking Today: Is It Time to Buy?

Why Phunware Stock Is Plummeting Today

Why Phunware Stock Soared Today

Is Phunware a Buy?

Why Phunware's Shares Jumped Again Today

How Phunware's Shares Doubled in Two Days

Why Phunware, Inc. Plummeted 53.7% in March

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Phunware

PHUN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Phunware Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PHUN

What is the current price of Phunware?

What is the 52-week range for Phunware?

How much debt does Phunware have?

How much cash does Phunware have on hand?

What is Phunware’s dividend yield?

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