USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$56.93M
Market Cap
-
P/E Ratio
-0.63
EPS
$14.60
52 Week High
$2.22
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.5M |
Total Revenue | $3.2M |
Cost Of Revenue | $1.7M |
Costof Goods And Services Sold | $1.7M |
Operating Income | -$14M |
Selling General And Administrative | $10M |
Research And Development | $2.3M |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | $1.6M |
Interest Income | $1.7M |
Interest Expense | $135K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16K |
Income Before Tax | -$10M |
Income Tax Expense | $41K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$10M |
Comprehensive Income Net Of Tax | - |
Ebit | -$10M |
Ebitda | -$10M |
Net Income | -$10M |
Field | Value (USD) |
---|---|
Total Assets | $115M |
Total Current Assets | $114M |
Cash And Cash Equivalents At Carrying Value | $113M |
Cash And Short Term Investments | $113M |
Inventory | - |
Current Net Receivables | $276K |
Total Non Current Assets | $1M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $103K |
Other Current Assets | $509K |
Other Non Current Assets | - |
Total Liabilities | $7.6M |
Total Current Liabilities | $6.5M |
Current Accounts Payable | $3.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $626K |
Total Non Current Liabilities | $1.1M |
Capital Lease Obligations | $932K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $932K |
Other Current Liabilities | $942K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $107M |
Treasury Stock | - |
Retained Earnings | -$313M |
Common Stock | $2K |
Common Stock Shares Outstanding | $11M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$13M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $84K |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $15M |
Cashflow From Financing | $122M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$502K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$10M |
Field | Value (USD) |
---|---|
Gross Profit | $1.5M |
Total Revenue | $3.2M |
Cost Of Revenue | $1.7M |
Costof Goods And Services Sold | $1.7M |
Operating Income | -$14M |
Selling General And Administrative | $10M |
Research And Development | $2.3M |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | $1.6M |
Interest Income | $1.7M |
Interest Expense | $135K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16K |
Income Before Tax | -$10M |
Income Tax Expense | $41K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$10M |
Comprehensive Income Net Of Tax | - |
Ebit | -$10M |
Ebitda | -$10M |
Net Income | -$10M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Phunware Inc. is a leading provider of a comprehensive software platform that empowers organizations to effectively engage, manage, and monetize their mobile application portfolios on a global scale. Headquartered in Austin, Texas, Phunware specializes in delivering innovative solutions that leverage mobile technology to enhance customer experiences and drive brand loyalty. With a strong focus on integrating data and analytics, the company enables clients across various industries to optimize their mobile strategies and achieve sustainable growth in the competitive digital landscape.