Phunware Inc
NASDAQ:PHUN
Intrinsic Value
Phunware, Inc. engages in the development of a Multiscreen-as-a-Service platform, an enterprise cloud platform for mobile devices. [ Read More ]
The intrinsic value of one PHUN stock under the Base Case scenario is 1.64 USD. Compared to the current market price of 6.89 USD, Phunware Inc is Overvalued by 76%.
Valuation Backtest
Phunware Inc
Run backtest to discover the historical profit from buying and selling PHUN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Phunware Inc
Current Assets | 5m |
Cash & Short-Term Investments | 3.9m |
Receivables | 550k |
Other Current Assets | 477k |
Non-Current Assets | 1.8m |
PP&E | 1.5m |
Other Non-Current Assets | 276k |
Current Liabilities | 16.5m |
Accounts Payable | 7.8m |
Accrued Liabilities | 1.1m |
Other Current Liabilities | 7.6m |
Non-Current Liabilities | 1.7m |
Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Phunware Inc
Revenue
|
4.8m
USD
|
Cost of Revenue
|
-3.1m
USD
|
Gross Profit
|
1.7m
USD
|
Operating Expenses
|
-21.6m
USD
|
Operating Income
|
-19.9m
USD
|
Other Expenses
|
-32.9m
USD
|
Net Income
|
-52.8m
USD
|
Free Cash Flow Analysis
Phunware Inc
PHUN Profitability Score
Profitability Due Diligence
Phunware Inc's profitability score is 12/100. The higher the profitability score, the more profitable the company is.
Score
Phunware Inc's profitability score is 12/100. The higher the profitability score, the more profitable the company is.
PHUN Solvency Score
Solvency Due Diligence
Phunware Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Phunware Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PHUN Price Targets Summary
Phunware Inc
According to Wall Street analysts, the average 1-year price target for PHUN is 18.87 USD with a low forecast of 12.12 USD and a high forecast of 26.25 USD.
Ownership
PHUN Insider Trading
Buy and sell transactions by insiders
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12 Months |
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Shareholder Return
PHUN Price
Phunware Inc
Average Annual Return | -6.02% |
Standard Deviation of Annual Returns | 99.33% |
Max Drawdown | -99% |
Market Capitalization | 55.3m USD |
Shares Outstanding | 8 027 080 |
Percentage of Shares Shorted | 12.17% |
PHUN News
Last Important Events
Phunware Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Phunware Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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 120 full-time employees. The company went IPO on 2016-08-24. Its software platform that equips companies with the products, solutions, and services necessary to engage, manage and monetize their mobile application portfolios. Its multiscreen-as-a-Service (MaaS) platform provides the mobile lifecycle of applications and media in one login through one procurement relationship. Its product and services include Cloud-based mobile software licenses in software development kits (SDKs) form utilized inside mobile applications, which includes, Alerts, notifications and messaging (SDK that enables brands to send messages to app users through the app), advertising (SDK that enables in-app audience monetization. Location-Based Services (module that include mapping, navigation, wayfinding, workflow, asset management and policy enforcement).
Contact
IPO
Employees
Officers
The intrinsic value of one PHUN stock under the Base Case scenario is 1.64 USD.
Compared to the current market price of 6.89 USD, Phunware Inc is Overvalued by 76%.