Companies

Phunware, Inc.

PHUN · CIK 0001665300 · operating

$1.79+0.84%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$35.93M
P/E
Fwd P/E-3.42
PEG
P/S15.25
P/B0.37
EV/EBITDA3.85
EV/Rev-28.49

Profitability

Gross Margin45.59%
Op. Margin-435.53%
Net Margin-323.49%
ROE-9.62%
ROA-8.99%
FCF Margin-417.12%

Financial Health

Current Ratio17.63
Debt/Equity0.07
Free Cash Flow-$13.30M
Div. Yield

Growth & Other

Revenue Growth-34.00%
EPS Growth
Beta2.74
52W High$3.88
52W Low$1.56

About Phunware, Inc.

Phunware provides a mobile application software platform designed to help companies engage users, manage app portfolios, and generate revenue from mobile applications. The company's core offering is an integrated software development kit that enables app publishers to track user engagement through analytics, manage content via cloud-based portals, and deliver targeted messaging and notifications to end users. The platform also includes marketing automation capabilities for location-triggered communications and location-based services such as mapping, navigation, and asset management tools.

The company operates through two primary segments: software subscriptions and services, and advertising. The software segment encompasses SDK licensing, custom application development, and technical support services. The advertising segment involves application transaction facilitation, including services related to app discovery, user acquisition, audience engagement, and monetization. Phunware also provides vertical solutions tailored for healthcare, retail, sports, aviation, real estate, hospitality, and education sectors.

Based in Austin, Texas, Phunware operates with a small employee base of 29 full-time staff members and maintains an international presence. The company was founded in 2009 and trades on the Nasdaq exchange.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024
2023
2022$-0.51$-0.51+28.2%
2021$-0.71$-0.71
2020
2019
2018
2017
2016

Annual Reports (10-K) · 10 filings

Report DateFiledAccession Number
2024-12-312025-03-310000950170-25-047919SEC ↗
2023-12-312024-03-150001628280-24-011484SEC ↗
2022-12-312023-03-310001628280-23-010188SEC ↗
2021-12-312022-04-070001628280-22-008722SEC ↗
2020-12-312021-03-310001628280-21-006256SEC ↗
2019-12-312020-03-300001628280-20-004377SEC ↗
2018-12-312019-03-200001213900-19-004502SEC ↗
2018-11-302019-03-060001213900-19-003625SEC ↗
2017-11-302018-02-120001213900-18-001544SEC ↗
2016-11-302017-02-140001213900-17-001358SEC ↗