Phunware Inc. (PHUN): Price and Financial Metrics


Phunware Inc. (PHUN): $2.09

-0.01 (-0.48%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

PHUN POWR Grades


  • Sentiment is the dimension where PHUN ranks best; there it ranks ahead of 82.53% of US stocks.
  • The strongest trend for PHUN is in Sentiment, which has been heading up over the past 169 days.
  • PHUN's current lowest rank is in the Stability metric (where it is better than 0.37% of US stocks).

PHUN Stock Summary

  • PHUN's price/sales ratio is 27.84; that's higher than the P/S ratio of 94.53% of US stocks.
  • Revenue growth over the past 12 months for Phunware Inc comes in at -31.96%, a number that bests just 5.96% of the US stocks we're tracking.
  • The volatility of Phunware Inc's share price is greater than that of 99.35% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Phunware Inc are THMO, LNSR, VRAY, EGHT, and BMRA.
  • Visit PHUN's SEC page to see the company's official filings. To visit the company's web site, go to www.phunware.com.

PHUN Valuation Summary

  • In comparison to the median Technology stock, PHUN's EV/EBIT ratio is 109.3% lower, now standing at -3.
  • Over the past 59 months, PHUN's price/earnings ratio has gone NA NA.
  • PHUN's price/sales ratio has moved NA NA over the prior 59 months.

Below are key valuation metrics over time for PHUN.

Stock Date P/S P/B P/E EV/EBIT
PHUN 2021-09-01 10.1 7.9 -2.3 -3.0
PHUN 2021-08-31 10.1 7.9 -2.3 -3.0
PHUN 2021-08-30 9.6 7.6 -2.2 -2.9
PHUN 2021-08-27 9.6 7.5 -2.2 -2.9
PHUN 2021-08-26 9.2 7.2 -2.1 -2.8
PHUN 2021-08-25 9.5 7.4 -2.2 -2.8

PHUN's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • PHUN has a Quality Grade of F, ranking ahead of 3.84% of graded US stocks.
  • PHUN's asset turnover comes in at 0.219 -- ranking 474th of 563 Business Services stocks.
  • ORCL, GPN, and EGHT are the stocks whose asset turnover ratios are most correlated with PHUN.

The table below shows PHUN's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.219 0.597 2.370
2021-03-31 0.250 0.672 1.819
2020-12-31 0.338 0.664 1.239
2020-09-30 0.370 0.623 1.205
2020-06-30 0.452 0.580 0.943
2020-03-31 0.552 0.545 0.951

PHUN Price Target

For more insight on analysts targets of PHUN, see our PHUN price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $2.48 Average Broker Recommendation 1.5 (Moderate Buy)

PHUN Stock Price Chart Interactive Chart >

Price chart for PHUN

PHUN Price/Volume Stats

Current price $2.09 52-week high $24.04
Prev. close $2.10 52-week low $0.82
Day low $1.93 Volume 9,326,700
Day high $2.13 Avg. volume 21,257,469
50-day MA $2.98 Dividend yield N/A
200-day MA $1.95 Market Cap 201.19M

Phunware Inc. (PHUN) Company Bio


Phunware Inc. is the pioneer of Multiscreen-as-a-Service (MaaS), a fully integrated enterprise cloud platform for mobile that provides companies the products, solutions, data, and services necessary to engage, manage, and monetize their mobile application portfolios and audiences globally at scale.


PHUN Latest News Stream


Event/Time News Detail
Loading, please wait...

PHUN Latest Social Stream


Loading social stream, please wait...

View Full PHUN Social Stream

Latest PHUN News From Around the Web

Below are the latest news stories about Phunware Inc that investors may wish to consider to help them evaluate PHUN as an investment opportunity.

Phunware: Too Many Red Flags

Investment Thesis Phunware (PHUN) is among a group of stocks that have benefited from the hype surrounding Donald Trump's soon-to-be-released social media platform. In addition to Digital World Acquisition (DWAC) itself, this also includes Rumble (CFVI). While the partnership with Rumble is certain, it is only rumored with Phunware so...

Manuel Paul Dipold on Seeking Alpha | January 25, 2022

Try Phunware for Affordable Crypto and International Tech Exposure

Texas-based mobile tracking and ad serving company Phunware (NASDAQ:PHUN) helps businesses develop and monetize their mobile application portfolios. For folks who don’t mind taking on some risk, PHUN stock could potentially be a multi-bagger in 2022. Source: Sfio Cracho / Shutterstock.com The stock is easily affordable for most portfolio sizes, and is capable of moving very quickly. As we’ll see, it’s possible that Reddit traders may have targeted Phunware for a massive short squeeze a few month

Yahoo | January 24, 2022

Why Digital World Acquisition and Phunware Shares Are Plummeting Today

Digital World Acquisition closed out the session down 9.2%, while Phunware was off 12.8%. Growth-dependent and speculative stocks have seen turbulent trading lately, and the broader market was hit with big pullback today following worrying performance from some big consumer products and technology companies. There doesn't appear to be any business-specific news behind Digital World Acquisition and Phunware's share price slides, but the two companies were caught up in the broader pullback.

Yahoo | January 22, 2022

Phunware Holds Fireside Chat with Grasso Global Capital CEO Steve Grasso

AUSTIN, Texas, Jan. 21, 2022 (GLOBE NEWSWIRE) -- Phunware, Inc. (NASDAQ: PHUN) (“Phunware” or “the Company”) a fully-integrated enterprise cloud platform for mobile that provides products, solutions, data and services for brands worldwide, will be holding a fireside chat with Steve Grasso, an advisor to the Company, on Thursday, January 27th at 12:00 PM ET. Phunware Chief Operating Officer, Randall Crowder, will be hosted by Grasso to discuss Phunware’s outlook for 2022 and provide further detai

Yahoo | January 21, 2022

CPS Technologies and Opera among tech gainers; Phunware and Clearfield among losers

Gainers: Opera (NASDAQ:OPRA) +15%. The Glimpse Group (NASDAQ:VRAR) +11%. CPS Technologies (NASDAQ:CPSH) +11%. Dave (NASDAQ:DAVE) +8%. Vimeo (NASDAQ:VMEO) +8%. Losers: Clearfield (NASDAQ:CLFD) -16%. Trio-Tech International (NYSE:TRT) -14%. BK Technologies (NYSE:BKTI) -12%. Phunware (NASDAQ:PHUN) -12%. Moving iMage Technologies (NYSE:MITQ) -9%....

Seeking Alpha | January 19, 2022

Read More 'PHUN' Stories Here

PHUN Price Returns

1-mo -23.72%
3-mo -51.28%
6-mo 90.00%
1-year 0.48%
3-year -98.84%
5-year N/A
YTD -20.53%
2021 108.73%
2020 5.88%
2019 -91.65%
2018 39.67%
2017 N/A

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.8649 seconds.