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Home CompaniesPhunware Inc

Phunware Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
1.75 USD 0.02 ( 1.16%)
Last update at 2026-11-06T21:09:00Z
VOLUME
52299
Market Cap
41.23M

Momentum Score

…

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. It operates through two segments: software subscriptions and services and advertising. The company offers cloud-based prepackaged vertical solution application, software development kit (SDK) licenses for organizations developing their own application and customized development services; 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; mobile marketing automation; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the provision of cloud-based vertical solutions; in-app advertising services, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.

Source: TradingView
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Day Price Range
1.68
Low
1.75
High
52 Week Price Range
1.56
Low
3.13
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.73
Dividend Yield
-
Revenue TTM
2.75M
Revenue Per Share
0.14
Gross Profit TTM
1.68M
Debt / Equity
0.01
ROE
-13.72%
Net Debt
-99.97M
ROCE
-11.71%
Diluted EPS TTM
-0.65

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -11.38M -10.28M -41.91M -50.89M -53.95M
Net income -11.40M -10.32M -52.78M -50.89M -53.52M
Selling general administrative 15.29M 10.47M 13.78M 19.55M 13.26M
Selling and marketing expenses 3.35M 2.60M 3.33M 6.81M 3.02M
Gross profit 1.29M 1.45M 1.69M 5.08M 3.61M
Ebit -11.35M -10.14M -19.87M -27.44M -16.84M
Ebitda -11.34M -10.12M -19.79M -26.86M -16.84M
Depreciation and amortization 0.01M 0.02M 0.08M 0.58M 0.00M
Non operating income net other - - - - -32.62M
Operating income -20.52M -13.89M -19.87M -27.44M -16.84M
Other operating expenses 23.07M 17.08M 24.70M 49.23M 27.49M
Interest expense 0.03M 0.14M 1.73M 2.41M 4.48M
Tax provision -0.02M 0.04M 0.00M 0.00M -0.43M
Interest income 4.27M 1.73M - - -
Net interest income 4.24M 1.60M -2.12M -2.41M -4.48M
Income tax expense 0.02M 0.04M 0.03M 0.00M -0.43M
Total revenue 2.55M 3.19M 4.83M 21.79M 10.64M
Total operating expenses 21.81M 15.34M 21.56M 32.52M 20.46M
Cost of revenue 1.26M 1.74M 3.15M 16.72M 7.03M
Total other income expense net 9.14M 3.61M -22.04M -23.45M -37.10M
Net income from continuing ops -11.40M -10.32M -40.66M -50.89M -53.52M
Net income applicable to common shares - - - -50.89M -53.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 120.87M 114.78M 6.73M 56.80M 99.29M
Intangible assets - - - 2.52M 3.21M
Other current assets 19.16M 0.51M 0.40M 11.17M 33.27M
Total liab 24.55M 7.60M 18.18M 31.91M 34.02M
Total stockholder equity 96.32M 107.18M -11.46M 24.88M 65.28M
Deferred long term liab - - - - 1.28M
Other current liab 21.11M 1.25M 1.84M 4.35M 14.43M
Common stock 0.00M 0.00M - 0.01M 0.01M
Capital stock 0.00M 0.00M 0.00M 0.01M 0.01M
Retained earnings -324.72M -313.32M -303.00M -250.22M -199.32M
Other liab - - - 3.23M 2.58M
Good will - - 0.00M 31.11M 33.26M
Other assets - - - 2.36M 1.55M
Cash 100.59M 112.97M 3.93M 1.96M 23.14M
Total current liabilities 23.91M 6.45M 16.50M 25.58M 30.29M
Current deferred revenue 1.39M 1.03M 1.26M 2.90M 3.97M
Net debt -99.97M -112.04M 2.66M 11.77M -16.69M
Short term debt 0.34M 0.31M 5.57M 10.62M 5.30M
Short long term debt - - 4.94M 9.67M 4.90M
Short long term debt total 0.62M 0.93M 6.60M 13.72M 6.45M
Other stockholder equity 421.04M 420.50M 291.96M 275.56M 264.94M
Property plant equipment - - - 3.93M 1.26M
Total current assets 120.15M 113.76M 4.96M 16.86M 60.01M
Net tangible assets - - - -8.76M 28.80M
Short term investments 0.10M 0.10M 0.07M - 32.58M
Net receivables 0.30M 0.28M 0.55M 0.96M 0.97M
Inventory - - 0.00M 2.78M 2.64M
Accounts payable 1.07M 3.75M 7.84M 7.70M 6.59M
Accumulated other comprehensive income 0.00M 0.00M -0.42M -0.47M -0.35M
Common stock total equity - - - - 0.01M
Retained earnings total equity - - - - -199.32M
Non currrent assets other 0.16M 0.16M 0.28M 0.40M 0.28M
Non current assets total 0.72M 1.02M 1.77M 39.93M 39.29M
Capital lease obligations 0.62M 0.93M 1.66M 4.06M 1.55M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00M 15.38M -2.29M -46.38M
Change to liabilities - - - -0.02M -2.74M
Total cashflows from investing activities - 15.38M 15.38M -2.29M -46.38M
Net borrowings - 0.00M -5.06M 3.73M -11.53M
Total cash from financing activities 0.08M 122.34M 4.97M 8.05M 88.02M
Change to operating activities - - - -2.64M -5.32M
Net income -11.40M -10.32M -23.01M -50.89M -53.52M
Change in cash -12.39M 109.04M 1.98M -21.18M 19.11M
Begin period cash flow 112.97M 3.93M 1.96M 23.14M 4.03M
End period cash flow 100.59M 112.97M 3.93M 1.96M 23.14M
Total cash from operating activities -12.47M -13.30M -18.43M -26.83M -22.51M
Issuance of capital stock 0.08M 122.34M 7.52M 4.30M 94.74M
Depreciation - 0.08M 0.08M 1.03M 2.94M
Other cashflows from investing activities - 15.38M 15.38M 0.36M -41.28M
Dividends paid - - 5.00M - -
Change to inventory - - 0.00M -0.41M -0.95M
Change to account receivables -0.02M 0.13M 0.23M 0.00M -0.02M
Sale purchase of stock - -0.50M -0.50M - 99.55M
Other cashflows from financing activities 0.08M 0.06M 0.06M 11.82M 19.52M
Change to netincome - - - 25.36M 37.09M
Capital expenditures 0.00M 0.00M 0.04M 1.19M 41.28M
Change receivables - - - - -0.02M
Cash flows other operating - - - - 2.35M
Cash and cash equivalents changes - - - - 19.12M
Change in working capital -0.71M -3.75M -2.02M -2.16M -8.22M
Stock based compensation 0.46M 1.66M 4.07M 3.01M 4.94M
Other non cash items -0.81M -0.90M 2.45M 22.18M 34.29M
Free cash flow -12.47M -13.30M -18.43M -28.02M -63.80M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PHUN
Phunware Inc		 0.02
1.16%		 1.75 - - 14.99 0.47 4.28 -1.42
SAP
SAP SE ADR		 -10.08
4.14%		 233.45 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 -8.76
3.94%		 213.65 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 -7.43
3.09%		 233.00 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 5.16
3.59%		 148.91 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Phunware Inc

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. It operates through two segments: software subscriptions and services and advertising. The company offers cloud-based prepackaged vertical solution application, software development kit (SDK) licenses for organizations developing their own application and customized development services; 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; mobile marketing automation; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the provision of cloud-based vertical solutions; in-app advertising services, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.

1002 West Avenue, Austin, TX, United States, 78701

512 693 4199

https://www.phunware.com

26

Name Title Year Born
Mr. Alan S. Knitowski Co-Founder, Pres, CEO & Director 1971
Mr. Matt Aune Chief Financial Officer 1976
Mr. Randall Crowder COO & Sec. 1981
Ms. Blythe S. J. Masters Strategic Advisor 1969
Mr. Luan Dang Co-Founder & CTO 1972
Mr. Brendhan Botkin Head of Investor Relations NA
Mr. Christopher D. Olive Exec. VP, Gen. Counsel & Chief Legal Officer NA
Mr. Tushar Patel Exec. VP of Corp. Devel. NA
Mr. Mike Snavely Exec. VP of Sales & Marketing NA
Ms. Barbary Brunner Chief Marketing Officer 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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