Phunware, Inc.

Phunware, Inc.

PHUNยทNASDAQ

$2.57

+0.0000%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$51.88M
EPS-0.1600
P/E Ratio-5.08
Earnings Date11/06/2025
Phunware, Inc.

Phunware, Inc. Fair Value Envelope

PHUN ยท NASDAQ

Our analysis suggests that PHUN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.57, this represents a potential HIDDEN relative to our calculated worth for Phunware, Inc..

Intrinsic Value
Current Price: $2.57

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$377.2M
+ Cash & Equivalents$113.0M
Firm Value-$264.3M
- Debt$932.0K
Equity Value-$265.2M
/ Shares Outstanding20,186,491B
DCF Value-$13
OVERVALUED BY 611%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$17.0M
-$21.7M
-$27.8M
-$35.5M
-$45.4M
-$58.1M
-$74.2M
-$94.9M
-$121.3M
-$155.1M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$17.0M
-$21.7M
-$27.8M
-$35.5M
-$45.4M
-$58.1M
-$74.2M
-$94.9M
-$121.3M
-$155.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$15.7M
-$18.6M
-$22.1M
-$26.1M
-$30.9M
-$36.6M
-$43.3M
-$51.3M
-$60.7M
-$71.9M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.