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PHUNWARE INC (PHUN) Stock Fundamental Analysis

USA - NASDAQ:PHUN - US71948P2092 - Common Stock

2.82 USD
-0.18 (-6%)
Last: 10/10/2025, 8:51:26 PM
2.81 USD
-0.01 (-0.35%)
After Hours: 10/10/2025, 8:51:26 PM
Fundamental Rating

3

Overall PHUN gets a fundamental rating of 3 out of 10. We evaluated PHUN against 281 industry peers in the Software industry. No worries on liquidiy or solvency for PHUN as it has an excellent financial health rating, but there are worries on the profitability. PHUN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PHUN has reported negative net income.
In the past year PHUN has reported a negative cash flow from operations.
In the past 5 years PHUN always reported negative net income.
In the past 5 years PHUN always reported negative operating cash flow.
PHUN Yearly Net Income VS EBIT VS OCF VS FCFPHUN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

PHUN has a Return On Assets of -11.34%. This is in the lower half of the industry: PHUN underperforms 64.77% of its industry peers.
PHUN has a Return On Equity of -12.19%. This is comparable to the rest of the industry: PHUN outperforms 46.26% of its industry peers.
Industry RankSector Rank
ROA -11.34%
ROE -12.19%
ROIC N/A
ROA(3y)-295.45%
ROA(5y)-202%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PHUN Yearly ROA, ROE, ROICPHUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

PHUN has a worse Gross Margin (42.04%) than 73.67% of its industry peers.
In the last couple of years the Gross Margin of PHUN has declined.
PHUN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.33%
GM growth 5Y-2.93%
PHUN Yearly Profit, Operating, Gross MarginsPHUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

PHUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PHUN has been increased compared to 1 year ago.
Compared to 5 years ago, PHUN has more shares outstanding
PHUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PHUN Yearly Shares OutstandingPHUN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
PHUN Yearly Total Debt VS Total AssetsPHUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 1.30, we must say that PHUN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PHUN (1.30) is worse than 61.57% of its industry peers.
PHUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACCN/A
WACC12.05%
PHUN Yearly LT Debt VS Equity VS FCFPHUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

PHUN has a Current Ratio of 17.40. This indicates that PHUN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 17.40, PHUN belongs to the best of the industry, outperforming 98.58% of the companies in the same industry.
PHUN has a Quick Ratio of 17.40. This indicates that PHUN is financially healthy and has no problem in meeting its short term obligations.
PHUN has a better Quick ratio (17.40) than 98.58% of its industry peers.
Industry RankSector Rank
Current Ratio 17.4
Quick Ratio 17.4
PHUN Yearly Current Assets VS Current LiabilitesPHUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 95.10% over the past year.
PHUN shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.16%.
The Revenue for PHUN have been decreasing by -30.13% on average. This is quite bad
EPS 1Y (TTM)95.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)24.16%
Revenue growth 3Y-33.08%
Revenue growth 5Y-30.13%
Sales Q2Q%-55%

3.2 Future

PHUN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.66% yearly.
PHUN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.26% yearly.
EPS Next Y31.2%
EPS Next 2Y14.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-32.02%
Revenue Next 2Y8.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PHUN Yearly Revenue VS EstimatesPHUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
PHUN Yearly EPS VS EstimatesPHUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PHUN. In the last year negative earnings were reported.
Also next year PHUN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PHUN Price Earnings VS Forward Price EarningsPHUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PHUN Per share dataPHUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as PHUN's earnings are expected to grow with 14.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.66%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PHUN!.
Industry RankSector Rank
Dividend Yield N/A

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PHUNWARE INC

NASDAQ:PHUN (10/10/2025, 8:51:26 PM)

After market: 2.81 -0.01 (-0.35%)

2.82

-0.18 (-6%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-08 2025-08-08/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners11.69%
Inst Owner Change0%
Ins Owners0.16%
Ins Owner Change0%
Market Cap56.94M
Analysts80
Price Target6.12 (117.02%)
Short Float %7.39%
Short Ratio5.52
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.88%
Min EPS beat(2)-41.18%
Max EPS beat(2)-4.58%
EPS beat(4)2
Avg EPS beat(4)6.95%
Min EPS beat(4)-41.18%
Max EPS beat(4)69.04%
EPS beat(8)4
Avg EPS beat(8)-30%
EPS beat(12)6
Avg EPS beat(12)-17.41%
EPS beat(16)7
Avg EPS beat(16)-97.98%
Revenue beat(2)0
Avg Revenue beat(2)-19.32%
Min Revenue beat(2)-38.6%
Max Revenue beat(2)-0.04%
Revenue beat(4)0
Avg Revenue beat(4)-31.55%
Min Revenue beat(4)-50.08%
Max Revenue beat(4)-0.04%
Revenue beat(8)0
Avg Revenue beat(8)-27.91%
Revenue beat(12)0
Avg Revenue beat(12)-48.09%
Revenue beat(16)2
Avg Revenue beat(16)-35.95%
PT rev (1m)0%
PT rev (3m)-6.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.76%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-29.29%
Revenue NY rev (1m)-11.09%
Revenue NY rev (3m)-25.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.72
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS0.12
BVpS4.98
TBVpS4.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.34%
ROE -12.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.04%
FCFM N/A
ROA(3y)-295.45%
ROA(5y)-202%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.33%
GM growth 5Y-2.93%
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.4
Quick Ratio 17.4
Altman-Z 1.3
F-Score4
WACC12.05%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y31.2%
EPS Next 2Y14.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.16%
Revenue growth 3Y-33.08%
Revenue growth 5Y-30.13%
Sales Q2Q%-55%
Revenue Next Year-32.02%
Revenue Next 2Y8.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-41.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.34%
OCF growth 3YN/A
OCF growth 5YN/A