Financial Snapshot

Revenue
$7.429M
TTM
Gross Margin
46.67%
TTM
Net Earnings
-$60.47M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
379.64%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$29.13M
Q3 2024
Cash
Q3 2024
P/E
-1.506
Nov 29, 2024 EST
Free Cash Flow
-$10.76M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $4.832M $21.79M $10.64M $10.00M $19.15M $30.88M $0.00 $0.00
YoY Change -77.83% 104.77% 6.42% -47.78% -37.99%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $4.832M $21.79M $10.64M $10.00M $19.15M $30.88M $0.00 $0.00
Cost Of Revenue $3.146M $16.72M $7.030M $3.357M $9.020M $11.80M
Gross Profit $1.686M $5.076M $3.613M $6.644M $10.13M $19.08M
Gross Profit Margin 34.89% 23.29% 33.95% 66.43% 52.9% 61.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $17.11M $26.37M $16.28M $17.01M $18.11M $18.98M $860.0K $150.0K
YoY Change -35.11% 61.99% -4.33% -6.05% -4.58% 2106.86% 473.33%
% of Gross Profit 1014.77% 519.46% 450.54% 256.08% 178.77% 99.47%
Research & Development $4.449M $6.149M $4.179M $2.628M $4.333M $6.965M
YoY Change -27.65% 47.14% 59.02% -39.35% -37.79%
% of Gross Profit 263.88% 121.14% 115.67% 39.55% 42.77% 36.5%
Depreciation & Amortization $11.00K $59.00K $62.00K
YoY Change -81.36% -4.84%
% of Gross Profit 0.17% 0.58% 0.32%
Operating Expenses $47.38M $34.58M $20.46M $24.14M $22.44M $25.94M $860.0K $150.0K
YoY Change 37.01% 69.03% -15.26% 7.58% -13.5% 2916.74% 473.33%
Operating Profit -$45.69M -$29.50M -$16.84M -$17.50M -$12.31M -$6.863M
YoY Change 54.87% 75.15% -3.74% 42.12% 79.4%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $1.733M $2.406M $4.481M $3.413M $581.0K $724.0K
YoY Change -27.97% -46.31% 31.29% 487.44% -19.75%
% of Operating Profit
Other Income/Expense, Net $3.776M -$21.39M -$37.10M -$4.699M -$554.0K -$3.314M $550.0K $60.00K
YoY Change -117.65% -42.36% 689.61% 748.19% -83.28% -702.55% 816.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$41.92M -$50.89M -$53.95M -$22.20M -$12.87M -$10.18M -$310.0K -$90.00K
YoY Change -17.64% -5.67% 143.04% 72.52% 26.42% 3182.9% 244.44%
Income Tax $29.00K $4.000K -$426.0K $2.000K $5.000K -$374.0K
% Of Pretax Income
Net Earnings -$52.79M -$50.89M -$53.52M -$22.20M -$12.87M -$9.803M -$310.0K -$90.00K
YoY Change 3.72% -4.91% 141.1% 72.47% 31.3% 3062.26% 244.44%
Net Earnings / Revenue -1092.4% -233.52% -502.88% -221.97% -67.21% -31.74%
Basic Earnings Per Share -$0.51 -$0.71 -$0.50
Diluted Earnings Per Share -$22.17 -$0.51 -$0.71 -$0.50 -$349.0K -$383.4K -$113.1K -$43.06K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $3.934M $1.955M $23.14M $3.940M $280.0K $840.0K $120.0K $490.0K
YoY Change 101.23% -91.55% 487.23% 1307.14% -66.67% 600.0% -75.51%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $477.0K $11.17M $33.27M $300.0K $370.0K $270.0K $20.00K $30.00K
YoY Change -95.73% -66.42% 10989.0% -18.92% 37.04% 1250.0% -33.33%
Inventory $2.780M $2.636M
Prepaid Expenses
Receivables $550.0K $958.0K $967.0K $660.0K $1.670M $3.610M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.961M $16.86M $60.01M $4.910M $2.320M $4.720M $130.0K $520.0K
YoY Change -70.58% -71.9% 1122.14% 111.64% -50.85% 3530.77% -75.0%
Property, Plant & Equipment $1.491M $3.933M $1.260M $10.00K $20.00K $70.00K
YoY Change -62.09% 212.14% 12500.0% -50.0% -71.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $71.22M $70.44M
YoY Change 1.11%
Other Assets $276.0K $2.362M $1.554M $900.0K $600.0K $5.750M
YoY Change -88.31% 51.99% 72.67% 50.0% -89.57%
Total Long-Term Assets $1.767M $39.93M $39.29M $26.93M $26.73M $32.16M $71.22M $70.45M
YoY Change -95.57% 1.64% 45.89% 0.75% -16.88% -54.84% 1.09%
Total Assets $6.728M $56.80M $99.29M $31.84M $29.05M $36.88M $71.35M $70.97M
YoY Change
Accounts Payable $7.836M $7.699M $7.035M $8.460M $10.16M $9.890M $120.0K $20.00K
YoY Change 1.78% 9.44% -16.84% -16.73% 2.73% 8141.67% 500.0%
Accrued Expenses $956.0K $3.849M $9.315M $8.350M $4.040M $3.030M $10.00K $30.00K
YoY Change -75.16% -58.68% 11.56% 106.68% 33.33% 30200.0% -66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $1.990M $600.0K $0.00
YoY Change -100.0% 231.67%
Long-Term Debt Due $4.936M $9.667M $4.904M $4.440M
YoY Change -48.94% 97.12% 10.45%
Total Short-Term Liabilities $16.50M $25.58M $30.29M $26.46M $19.83M $19.97M $740.0K $50.00K
YoY Change -35.48% -15.57% 14.49% 33.43% -0.7% 2598.65% 1380.0%
Long-Term Debt $0.00 $0.00 $0.00 $3.960M $1.110M $5.380M $0.00 $0.00
YoY Change -100.0% 256.76% -79.37%
Other Long-Term Liabilities $1.682M $4.377M $2.446M $2.860M $3.850M $5.640M $1.730M $1.730M
YoY Change -61.57% 78.95% -14.48% -25.71% -31.74% 226.01% 0.0%
Total Long-Term Liabilities $1.682M $4.377M $2.446M $6.820M $4.960M $11.02M $1.730M $1.730M
YoY Change -61.57% 78.95% -64.13% 37.5% -54.99% 536.99% 0.0%
Total Liabilities $18.19M $31.91M $34.02M $33.82M $25.03M $31.05M $2.470M $1.780M
YoY Change -43.02% -6.18% 0.58% 35.12% -19.39% 1157.09% 38.76%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 2.380M shares 98.98M shares 75.45M shares 44.27M shares
Diluted Shares Outstanding 2.380M shares 98.98M shares 75.45M shares 44.27M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $91.088 Million

About Phunware, Inc.

Phunware, Inc. engages in the development of a Multiscreen-as-a-Service platform, an enterprise cloud platform for mobile devices. The company is headquartered in Austin, Texas and currently employs 25 full-time employees. The company went IPO on 2016-08-24. Its platform provides the entire mobile lifecycle of applications, media and data in one login through one procurement relationship. Its offerings include Enterprise mobile software development kits (SDKs) including content management, location-based services, marketing automation, business intelligence and analytics, notifications and messaging, audience engagement and audience monetization; Integration of its SDK licenses into existing applications maintained by its customers, and custom application development and support services; Cloud-based vertical solutions, and Application transactions for mobile audience building, user acquisition, application discovery, audience engagement and monetization, including its engagement-driven digital asset PhunToken.

Industry: Services-Computer Processing & Data Preparation Peers: ReposiTrak, Inc. ASURE SOFTWARE INC Bit Digital, Inc TERAWULF INC. Greenidge Generation Holdings Inc. Latch, Inc. VirnetX Holding Corp SAIHEAT Ltd Salesforce, Inc. SYNCHRONOSS TECHNOLOGIES INC