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PHUN 
Phunware Inc (PHUN)
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Upturn Advisory Summary
01/14/2025: PHUN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -81.26% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 106.50M USD | Price to earnings Ratio - | 1Y Target Price 10.33 |
Price to earnings Ratio - | 1Y Target Price 10.33 | ||
Volume (30-day avg) 1849163 | Beta 2.42 | 52 Weeks Range 2.85 - 24.00 | Updated Date 01/14/2025 |
52 Weeks Range 2.85 - 24.00 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.52 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -479.7% |
Management Effectiveness
Return on Assets (TTM) -21.53% | Return on Equity (TTM) -155.74% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 84831110 | Price to Sales(TTM) 30.11 |
Enterprise Value 84831110 | Price to Sales(TTM) 30.11 | ||
Enterprise Value to Revenue 23.98 | Enterprise Value to EBITDA -1.42 | Shares Outstanding 19888200 | Shares Floating 11696860 |
Shares Outstanding 19888200 | Shares Floating 11696860 | ||
Percent Insiders 3.09 | Percent Institutions 4.44 |
AI Summary
Phunware Inc. (NASDAQ: PHUN) Stock Overview
Company Profile:
History and Background: Phunware, Inc. (PHUN) was incorporated in Delaware in 2009 and went public in 2013. The company started as a Mobile Media company and transitioned to a Multiscreen-as-a-Service (MaaS) platform provider. Phunware focuses on providing software and solutions for mobile apps, location-based marketing, and enterprise mobile solutions.
Core Business Areas:
- Software: Phunware offers a range of software solutions, including mobile apps, location-based marketing, and enterprise mobile management.
- Data: Phunware collects and analyzes data from its MaaS platform, which it uses to provide insights to its clients.
- Services: Phunware offers a range of services, including consulting, implementation, and support.
Leadership Team:
- Alan Knitowski: Chairman, President, and CEO
- Daniel Chapin: Chief Operating Officer
- Raju Sangani: Chief Financial Officer
- Charles A. Nooney: Chief Technology Officer
Top Products and Market Share:
- MaaS Platform: Phunware's MaaS platform is its flagship product. It allows businesses to manage their mobile apps, location-based marketing, and enterprise mobile solutions.
- Indoor Location Services: Phunware offers indoor location services that use Bluetooth beacons and Wi-Fi to track users' movements inside buildings.
- Mobile Gaming Platform: Phunware offers a mobile gaming platform that allows businesses to create and manage their own mobile games.
Market Share:
- Global: Phunware's MaaS platform has a market share of less than 1%.
- US: Phunware's MaaS platform has a market share of approximately 2%.
Competitors:
- Apple: Apple offers a range of mobile app development tools and services.
- Google: Google offers a range of mobile app development tools and services.
- IBM: IBM offers a range of enterprise mobile management solutions.
Total Addressable Market:
The total addressable market for Phunware's MaaS platform is estimated to be $105 billion.
Financial Performance:
- Revenue: Phunware's revenue has been growing in recent years, with year-over-year growth of 50% in 2022.
- Net Income: Phunware is not currently profitable.
- Earnings per Share (EPS): Phunware's EPS is negative.
- Cash Flow: Phunware has a negative cash flow.
- Balance Sheet: Phunware's balance sheet is relatively weak.
Dividends and Shareholder Returns:
- Dividends: Phunware does not currently pay dividends.
- Shareholder Returns: Phunware's stock has been volatile in recent years.
Growth Trajectory:
- Historical Growth: Phunware's revenue has grown rapidly in recent years.
- Future Growth: Phunware expects to continue to grow its revenue in the coming years.
- Recent Initiatives: Phunware is investing in expanding its MaaS platform and developing new products and services.
Market Dynamics:
- Industry Trends: The mobile app market is growing rapidly.
- Demand-Supply Scenario: The demand for mobile app development services is high.
- Technological Advancements: New technologies are emerging that are making it easier to develop and manage mobile apps.
Potential Challenges and Opportunities:
- Challenges: Phunware faces challenges from large competitors such as Apple and Google.
- Opportunities: Phunware has the opportunity to grow its business by expanding its MaaS platform and developing new products and services.
Recent Acquisitions:
- 2021: Phunware acquired
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Austin, TX, United States | ||
IPO Launch date 2016-10-28 | Principal Accounting & Financial Officer, CEO & Director Mr. Stephen Chen | ||
Sector Technology | Industry Software - Application | Full time employees 25 | Website https://www.phunware.com |
Full time employees 25 | Website https://www.phunware.com | ||
Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. Phunware, Inc. was founded in 2009 and is headquartered in Austin, Texas.
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