Phunware Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.23
Dividend & YieldN/A$ (N/A)
Beta 12.17
Market capitalization 107.76M
Operating cash flow -26.3M
ESG Scores unknown

Company description

Phunware, Inc., together with its subsidiaries, offers 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. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It also engages the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4.2M 1.32M -1.62M -2.74M
Total Cashflows From Investing Activities 377k 70k -46.38M -46.38M
Net Borrowings 618k -252k 5.32M -11.53M
Total Cash From Financing Activities 12.32M 99k 14.6M 88.02M
Change To Operating Activities -5.77M 1.32M 4.13M -5.32M
Issuance Of Stock 5.6M 6.38M 9.68M 99.55M
Net Income -9.8M -12.87M -22.2M -53.52M
Change In Cash 6.04M -5.98M 3.67M 19.11M
Effect Of Exchange Rate -65k 36k 46k -14k
Total Cash From Operating Activities -6.59M -6.19M -10.97M -22.51M
Depreciation 434k 327k 153k 240k
Change To Account Receivables 2.44M 1.82M 796k -16k
Other Cashflows From Financing Activities 98k 212k -401k
Change To Netincome 1.91M 1.9M 5.58M 36.85M
Capital Expenditures -18k -18k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 6.96M 4.33M 2.63M 4.18M
Income Before Tax -10.18M -12.87M -22.2M -53.95M
Net Income -9.8M -12.87M -22.2M -53.52M
Selling General Administrative 18.98M 18.11M 17.01M 16.28M
Gross Profit 19.08M 10.13M 6.64M 3.61M
Ebit -6.86M -12.31M -13M -16.84M
Operating Income -6.86M -12.31M -13M -16.84M
Interest Expense -724k -581k -3.41M -4.48M
Income Tax Expense -374k 5k 2k -426k
Total Revenue 30.88M 19.15M 10M 10.64M
Cost Of Revenue 11.8M 9.02M 3.36M 7.03M
Total Other Income ExpenseNet -3.31M -554k -9.2M -37.1M
Net Income From Continuing Ops -9.8M -12.87M -22.2M -53.52M
Net Income Applicable To Common Shares -9.8M -12.87M -22.2M -53.52M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 25.68M 25.03M 33.81M 34.02M
Total Stockholder Equity 5.83M 4.03M -1.98M 65.28M
Other Current Liabilities 2.95M 5.04M 9.01M 15.02M
Total Assets 36.88M 29.05M 31.84M 99.29M
Common Stock 3k 4k 6k 10k
Other Current Assets 309k 210k 32.73M
Retained Earnings -111.82M -123.6M -145.8M -199.32M
Treasury Stock -418k -382k -338k -352k
Cash 844k 276k 3.94M 23.14M
Total Current Liabilities 19.97M 19.83M 26.46M 30.29M
Other Stockholder Equity -418k -382k -338k -352k
Property, Plant, and Equipment 66k 24k 13k 1.26M
Total Current Assets 4.72M 2.31M 4.91M 60.01M
Net Tangible Assets -20.52M -22.08M -27.99M 28.8M
Net Receivables 3.61M 1.67M 664k 967k
Accounts Payable 9.89M 10.16M 8.46M 6.59M


Insider Transactions

Here are the insider transactions of stock shares related to Phunware Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MANLUNAS FREDERICKSale at price 1.13 per share.D2022-11-18Director16.08k
KNITOWSKI ALAN SD2022-11-18Chief Executive Officer37.5k
DANG LUAN DUCD2022-11-18Chief Technology Officer14.58k
AUNE MATTD2022-11-18Chief Financial Officer18.75k
MANLUNAS ERICSale at price 1.13 per share.D2022-11-18Director16.08k
MANLUNAS FREDERICKStock Award(Grant) at price 0.00 per share.D2022-11-14Director69.83k
MAYOR KATHY TANStock Award(Grant) at price 0.00 per share.D2022-11-14Director69.83k
MANLUNAS ERICStock Award(Grant) at price 0.00 per share.D2022-11-14Director69.83k
MEWAWALLA RAHULStock Award(Grant) at price 0.00 per share.D2022-11-14Director76.6k
COSTELLO RYANStock Award(Grant) at price 0.00 per share.D2022-11-14Director76.6k
LULL MATTHEW K.Stock Award(Grant) at price 0.00 per share.D2022-09-28Officer500k
OLIVE CHRISTOPHER DStock Award(Grant) at price 0.00 per share.D2022-09-16Officer500k
COSTELLO RYANSale at price 1.95 per share.D2022-09-15Director20k
KNITOWSKI ALAN SD2022-08-18Chief Executive Officer37.5k
DANG LUAN DUCD2022-08-18Chief Technology Officer14.58k
AUNE MATTD2022-08-18Chief Financial Officer18.75k
KNITOWSKI ALAN SStock Award(Grant) at price 1.19 per share.D2022-06-01Chief Executive Officer4k
CROWDER RANDALLStock Award(Grant) at price 1.19 per share.D2022-06-01Chief Operating Officer4k
AUNE MATTStock Award(Grant) at price 1.19 per share.D2022-06-01Chief Financial Officer4k
KNITOWSKI ALAN SD2022-05-18Chief Executive Officer37.5k
DANG LUAN DUCD2022-05-18Chief Technology Officer14.58k
AUNE MATTD2022-05-18Chief Financial Officer18.75k
COWAN KEITH OStock Award(Grant) at price 0.00 per share.D2021-12-02Director21.44k
MANLUNAS FREDERICKStock Award(Grant) at price 0.00 per share.D2021-12-02Director21.44k
MAYOR KATHY TANStock Award(Grant) at price 0.00 per share.D2021-12-02Director21.44k
MANLUNAS ERICStock Award(Grant) at price 0.00 per share.D2021-12-02Director21.44k
KNITOWSKI ALAN SStock Award(Grant) at price 3.25 per share.D2021-12-01Chief Executive Officer3.15k
CROWDER RANDALLStock Award(Grant) at price 3.25 per share.D2021-12-01Chief Operating Officer3.78k
AUNE MATTStock Award(Grant) at price 3.25 per share.D2021-12-01Chief Financial Officer4k
DANG LUAN DUCStock Gift at price 0.00 per share.D2021-11-23Chief Technology Officer3.75k
DANG LUAN DUCConversion of Exercise of derivative security at price 0.61 per share.D2021-11-23Chief Technology Officer18.33k
KNITOWSKI ALAN SD2021-11-19Chief Executive Officer37.5k
AUNE MATTD2021-11-19Chief Financial Officer18.75k
MANLUNAS FREDERICKSale at price 4.10 per share.D2021-11-15Director55.98k
MANLUNAS ERICSale at price 4.10 per share.D2021-11-15Director55.98k
MEWAWALLA RAHULStock Award(Grant) at price 0.00 per share.D2021-10-06Director152.18k
COSTELLO RYANStock Award(Grant) at price 0.00 per share.D2021-10-06Director152.18k
SYLLANTAVOS GEORGESale at price 1.00 per share.D2021-09-15Director20k
SYLLANTAVOS GEORGESale at price 1.15 per share.D2021-09-03Director20k
KNITOWSKI ALAN SD2021-08-18Chief Executive Officer37.5k
DANG LUAN DUCD2021-08-18Chief Technology Officer14.58k
AUNE MATTD2021-08-18Chief Financial Officer18.75k
SYLLANTAVOS GEORGESale at price 1.45 per share.D2021-06-03Director27.03k
MANLUNAS FREDERICKSale at price 1.28 per share.D2021-05-19Director46.2k
MANLUNAS ERICSale at price 1.28 per share.D2021-05-19Director46.2k
MANLUNAS FREDERICKSale at price 1.27 - 1.38 per share.D2021-05-18Director113.7k
KNITOWSKI ALAN SD2021-05-18Chief Executive Officer37.5k
DANG LUAN DUCD2021-05-18Chief Technology Officer14.58k
AUNE MATTD2021-05-18Chief Financial Officer18.75k
MANLUNAS ERICSale at price 1.27 - 1.38 per share.D2021-05-18Director113.7k
KNITOWSKI ALAN SStock Award(Grant) at price 0.00 per share.D2021-02-04Chief Executive Officer747.02k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Phunware Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Phunware Inc

Here is the result of two systematic investment strategies applied to Phunware Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Phunware Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Phunware Inc:

Phunware Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -30.96% on the backtest period.

Performance at glance

Performance

-30.96 %

Latent gain

-698.84 $

Invested capital

2257.04 $

Annualized return

-7.51 %
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Momentum strategy results on Phunware Inc

This is the result of two momentum investment strategies applied to Phunware Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Phunware Inc

The following chart shows all the entries opened by the momentum investment system on Phunware Inc:

Phunware Inc momentum entries
  • The first momentum investment strategy would give -36.22% of return on Phunware Inc. That represents -1994.26$ of latent gain with 5505.46$ of employed capital.
  • The second momentum investment strategy would give -38.45% of return on Phunware Inc. That represents -1249.29$ of latent gain with 3249.54$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-36.22 %

Latent gain

-1994.26 $

Invested capital

5505.46 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-38.45 %

Latent gain

-1249.29 $

Invested capital

3249.54 $

Annualized return

-10.56 %

Momentum equity curve on Phunware Inc

The following chart shows the equity curve of the two momentum strategies applied to Phunware Inc:

Phunware Inc momentum equity

Note: the dividends potentially given by Phunware Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Phunware Inc

The following chart shows the employed capital evolution of the two momentum strategies on Phunware Inc since the beginning:

Phunware Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Phunware Inc

Buy the dip entry openings on Phunware Inc

Phunware Inc

The performance achieved by the robo-advisor on Phunware Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Phunware Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Phunware Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Phunware Inc

The following chart shows the result of the investment strategy applied to Phunware Inc:

Phunware Inc

Note: the dividends potentially given by Phunware Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Phunware Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Phunware Inc:

Phunware Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Phunware Inc

In this section, I will compare the three previous investment strategies applied to Phunware Inc.

Equity curve comparison on Phunware Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Phunware Inc investment strategy comparison

Employed capital comparison on Phunware Inc

Phunware Inc investment comparison

Performance comparison on Phunware Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -30.96% -698.84$ 2257.04$ -7.51%
Momentum 1 quarter -36.22% -1994.26$ 5505.46$ -9.34%
Momentum 2 quarters -38.45% -1249.29$ 3249.54$ -10.56%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-7.51 %

Momentum 1Q

-10.56 %

Momentum 2Q

-10.56 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Phunware Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Phunware Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Phunware Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Phunware Inc
Country United States
City Austin
Address 7800 Shoal Creek Boulevard
Phone 512 693 4199
Website www.phunware.com
FullTime employees 120
Industry Software—Application
Sector Technology
Exchange XNAS
Ticker PHUN
Market www.nasdaq.com

Phunware Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown