Phunware Valuation

PHUN Stock  USD 1.82  0.03  1.68%   
Based on Macroaxis valuation methodology, the company appears to be undervalued. Phunware holds a recent Real Value of $2.1 per share. The prevailing price of the company is $1.82. Our model determines the value of Phunware from analyzing the company fundamentals such as Current Valuation of (67.15 M), return on equity of -0.19, and Shares Owned By Insiders of 0.40 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Phunware's valuation include:
Price Book
0.3655
Enterprise Value
-67.1 M
Enterprise Value Ebitda
(1.42)
Price Sales
15.588
Enterprise Value Revenue
4.2763
Undervalued
Today
1.82
Please note that Phunware's price fluctuation is very risky at this time. Calculation of the real value of Phunware is based on 3 months time horizon. Increasing Phunware's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Phunware is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phunware Stock. However, Phunware's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.82 Real  2.1 Target  3.0 Hype  1.81
The intrinsic value of Phunware's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Phunware's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
2.10
Real Value
5.72
Upside
Estimating the potential upside or downside of Phunware helps investors to forecast how Phunware stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Phunware more accurately as focusing exclusively on Phunware's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
-0.15-0.15-0.14
Details
Hype
Prediction
LowEstimatedHigh
0.091.815.43
Details
4 Analysts
Consensus
LowTarget PriceHigh
2.733.003.33
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Phunware's intrinsic value based on its ongoing forecasts of Phunware's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Phunware's closest peers.

Phunware Cash

136.42 Million

Phunware Total Value Analysis

Phunware is at this time anticipated to have valuation of (67.15 M) with market capitalization of 36.74 M, debt of 932 K, and cash on hands of 8.54 M. The negative valuation of Phunware may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Phunware fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(67.15 M)
36.74 M
932 K
8.54 M

Phunware Investor Information

About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phunware recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 27th of February 2024. Based on the measurements of operating efficiency obtained from Phunware's historical financial statements, Phunware is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.

Phunware Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phunware has an asset utilization ratio of 2.78 percent. This suggests that the Company is making $0.0278 for each dollar of assets. An increasing asset utilization means that Phunware is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid
 
Interest Hikes

Phunware Profitability Analysis

Based on the measurements of profitability obtained from Phunware's financial statements, Phunware may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Phunware's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2016-09-30
Previous Quarter
-3.1 M
Current Value
-2.4 M
Quarterly Volatility
7.1 M
 
Covid
 
Interest Hikes
As of the 14th of February 2026, Gross Profit Margin is likely to grow to 0.53, while Gross Profit is likely to drop about 1.2 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.530.52
Fairly Up
Slightly volatile
For Phunware profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phunware to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Phunware utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phunware's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Phunware over time as well as its relative position and ranking within its peers.

Phunware Earnings per Share Projection vs Actual

By analyzing Phunware's earnings estimates, investors can diagnose different trends across Phunware's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Phunware is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Phunware is projected to generate -0.14875 in earnings per share on the 31st of December 2025. Phunware earnings estimates show analyst consensus about projected Phunware EPS (Earning Per Share). It derives the highest and the lowest estimates based on Phunware's historical volatility. Many public companies, such as Phunware, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Phunware Ownership Allocation

Phunware owns a total of 20.19 Million outstanding shares. Roughly 86.34 pct. of Phunware outstanding shares are held by general public with 0.4 % owned by insiders and only 13.26 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Phunware Profitability Analysis

The company reported the previous year's revenue of 3.19 M. Net Loss for the year was (10.32 M) with profit before overhead, payroll, taxes, and interest of 974 K.

About Phunware Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Phunware. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Phunware based exclusively on its fundamental and basic technical indicators. By analyzing Phunware's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Phunware's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phunware. We calculate exposure to Phunware's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phunware's related companies.
Last ReportedProjected for Next Year
Gross Profit1.3 M1.2 M
Pretax Profit Margin(3.71)(3.89)
Operating Profit Margin(5.01)(5.26)
Net Loss(3.72)(3.91)
Gross Profit Margin 0.52  0.53 

Phunware Current Valuation Indicators

Phunware's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Phunware's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Phunware, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Phunware's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Phunware's worth.
When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Application Software sector continue expanding? Could Phunware diversify its offerings? Factors like these will boost the valuation of Phunware. Anticipated expansion of Phunware directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Phunware data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.52)
Revenue Per Share
0.121
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.15)
Return On Equity
(0.19)
Phunware's market price often diverges from its book value, the accounting figure shown on Phunware's balance sheet. Smart investors calculate Phunware's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Phunware's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Phunware's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phunware should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.