Phunware, Inc.

PHUN

PHUNPhunware, Inc. US flag

NASDAQ Capital Market

1.92

USD

-0.05

- -

39.26MMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	27	- -	31	19	10	11	7	5	3	3
+ Sales & Services Revenue	- -	27	- -	31	19	10	11	7	5	3	3
- Cost of Revenue	- -	16	- -	12	9	3	7	3	3	2	1
+ Cost of Goods & Services	- -	16	- -	12	9	3	7	3	3	2	1
Gross Profit	- -	11	- -	19	10	7	4	4	2	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	37	2	26	22	20	20	28	22	15	22
+ Selling, General & Admin	- -	26	- -	19	18	17	16	21	17	13	19
+ Research & Development	- -	11	- -	7	4	3	4	6	4	2	3
+ Other Operating Expense	1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-26	-2	-7	-12	-13	-17	-24	-20	-14	-21
- Non-Operating (Income) Loss	-1	- -	-1	3	1	9	37	21	22	-4	-9
+ Interest Expense, Net	- -	- -	- -	1	1	3	4	2	2	-2	-4
+ Interest Expense	- -	- -	- -	1	1	3	4	2	2	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4
+ Other Non-Op (Income) Loss	-1	- -	-1	3	- -	6	33	19	20	-2	-5
Pretax Income	- -	-26	-1	-10	-13	-22	-54	-45	-42	-10	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-26	-1	-10	-13	-22	-54	-45	-42	-10	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	5	11	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	-5	-11	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	11	22	- -	- -
Income (Loss) Incl. MI	- -	-26	-1	-10	-13	-22	-54	-51	-53	-10	-11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-26	-1	-10	-13	-22	-54	-51	-53	-10	-11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-26	-1	-10	-13	-22	-54	-51	-53	-10	-11
EBIT	-1	-26	-2	-7	-12	-13	-17	-24	-20	-14	-21
EBITDA	-1	-24	-2	-6	-12	-13	-17	-24	-20	-14	-21
EBITDA Margin (%)	- -	-90.48	- -	-20.82	-62.58	-128.44	-158.26	-368.52	-411.26	-435.53	-803.72
EBITA	-1	-26	-2	-7	-12	-13	-17	-24	-20	-14	-21
Gross Margin (%)	- -	41.19	- -	61.78	52.9	66.43	33.95	53.81	34.89	45.59	50.57
Operating Margin (%)	- -	-95.86	- -	-22.22	-64.29	-129.97	-158.26	-368.52	-411.26	-435.53	-803.72
Profit Margin (%)	- -	-97.07	- -	-31.74	-67.21	-221.97	-502.88	-780.46	-1,092.4	-323.49	-446.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	2	2	2	11	20
Basic EPS, GAAP	-0.55	-46.48	-1.65	-19.18	-17.45	-25.07	-35.47	-25.71	-22.18	-0.94	-0.57
Basic EPS from Cont Ops	-0.55	-46.48	-1.65	-19.18	-17.45	-25.07	-35.47	-22.95	-17.62	-0.94	-0.57
Diluted Weighted Avg Shares	1	1	1	1	1	1	2	2	2	11	20
Diluted EPS, GAAP	-0.55	-46.48	-1.65	-19.18	-17.45	-25.07	-35.47	-25.71	-22.18	-0.94	-0.57
Diluted EPS from Cont Ops	-0.55	-46.48	-1.65	-19.18	-17.45	-25.07	-35.47	-22.95	-17.62	-0.94	-0.57

Balance Sheet (USD)

API Chat

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	7	- -	5	2	5	60	17	5	114	120
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	- -	4	56	2	4	113	101
+ Cash & Cash Equivalents	- -	- -	- -	1	- -	4	23	2	4	113	101
+ ST Investments	- -	- -	- -	- -	- -	- -	33	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	6	- -	4	2	1	1	1	1	- -	- -
+ Accounts Receivable, Net	- -	6	- -	4	2	1	1	1	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	2	3	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	1	11	- -	1	19
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	71	27	20	32	27	27	38	38	2	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	-1	- -	1	2	1	1	1
+ Property, Plant & Equip	- -	1	- -	1	- -	- -	1	2	1	1	1
- Accumulated Depreciation	- -	1	- -	1	1	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	71	- -	20	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	71	- -	20	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	27	- -	32	28	27	37	35	- -	- -	- -
+ Total Intangible Assets	- -	27	- -	26	26	26	36	26	- -	- -	- -
+ Goodwill	- -	26	- -	26	26	26	33	26	- -	- -	- -
+ Other Intangible Assets	- -	1	- -	1	- -	- -	3	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	6	2	1	- -	10	- -	- -	- -
Total Assets	71	34	20	37	29	32	98	55	7	115	121
+ Payables & Accruals	- -	14	1	15	16	18	17	11	9	5	22
+ Accounts Payable	- -	4	1	10	10	9	7	8	8	4	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	10	- -	5	6	9	10	3	2	1	21
+ ST Debt	1	2	2	2	1	4	5	10	6	- -	- -
+ ST Borrowings	1	2	2	2	1	4	5	10	5	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Other ST Liabilities	- -	-1	- -	3	2	4	8	4	1	1	1
+ Deferred Revenue	- -	1	- -	3	3	2	4	2	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-2	- -	- -	-1	2	4	2	- -	- -	- -
Total Current Liabilities	1	15	3	20	20	26	30	26	17	6	24
+ LT Debt	- -	- -	- -	- -	1	4	1	2	1	1	- -
+ LT Borrowings	- -	- -	- -	- -	1	4	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	1	2	1	1	- -
+ Other LT Liabilities	2	11	- -	11	4	3	1	2	1	1	- -
+ Accrued Liabilities	2	11	- -	6	4	3	1	1	1	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	5	- -	- -	- -	1	- -	- -	- -
Total Noncurrent Liabilities	2	11	- -	11	5	7	2	4	2	1	1
Total Liabilities	2	26	3	31	25	34	33	30	18	8	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	110	6	118	128	144	265	276	292	421	422
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	110	6	118	128	144	265	276	292	421	422
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Retained Earnings	- -	-102	-1	-112	-124	-146	-199	-250	-303	-313	-325
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	69	8	17	6	4	-2	65	25	-11	107	96
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	69	8	17	6	4	-2	65	25	-11	107	96
Total Liabilities & Equity	71	34	20	37	29	32	98	55	7	115	121
Shares Outstanding	28	1	1	1	1	1	2	2	4	20	20
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	2	3	2	1	1
Net Debt	- -	2	2	1	2	4	-18	8	1	-113	-101
Net Debt to Equity	0.71	19.08	9.85	19.72	47.34	-224.96	-27.93	31	-8.75	-105.4	-104.43
Tangible Common Equity Ratio	96.54	-261.75	84.47	-194.66	-750.65	-480.52	46.8	-3.04	-170.29	93.38	79.69
Current Ratio	0.18	0.45	0.01	0.24	0.12	0.19	1.98	0.66	0.3	17.63	5.03
Cash Conversion Cycle	- -	-0.27	- -	-143.66	-355.36	-1,003.79	-208.03	-462.43	-7,437.96	-1,171.85	-656.43

Cash Flow Statement (USD)

API Chat

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-26	-1	-10	-13	-22	-54	-51	-42	-10	-11
+ Depreciation & Amortization	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-1	3	-1	2	2	8	39	23	26	- -	-1
+ Stock-Based Compensation	- -	- -	- -	- -	2	4	5	3	4	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	3	- -	1	- -	- -	9	23	26	- -	- -
+ Other Non-Cash Adj	-1	- -	-1	1	- -	3	25	-3	-4	-1	-1
+ Chg in Non-Cash Work Cap	- -	4	1	1	4	3	-8	-1	-1	-3	- -
+ (Inc) Dec in Accts Receiv	- -	-1	- -	2	2	1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	1	-2	2	4	-6	- -	-1	-3	- -
+ Inc (Dec) in Other	- -	3	- -	- -	1	-2	-1	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	2	-1	- -	- -
Cash from Operating Activities	-1	-17	-1	-7	-6	-11	-23	-27	-18	-13	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-41	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-41	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	9	95	4	10	122	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	9	95	4	10	122	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Change in LT Investment	- -	- -	52	1	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	53	1	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-5	-2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-5	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-1	- -	- -	- -	1	15	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
Cash from Investing Activities	- -	- -	52	- -	- -	- -	-46	-2	15	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	1	6	-12	4	-5	- -	- -
+ Cash From Debt	- -	- -	1	- -	1	15	15	12	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-9	-26	-8	-5	- -	- -
+ Other Financing Activities	1	4	-52	12	-1	-1	5	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	5	-51	12	- -	15	88	8	5	122	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-12	- -	6	-6	4	19	-21	2	109	-12
EBITDA	-1	-24	-2	-6	-12	-13	-17	-24	-20	-14	-21
EBITDA Margin (%)	- -	-90.48	- -	-20.82	-62.58	-128.44	-158.26	-368.52	-411.26	-435.53	-803.72
Free Cash Flow	-1	-17	-1	-7	-6	-11	-64	-28	-18	-13	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	5	2	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-17	- -	-7	-5	-5	-34	-23	-23	-13	-12
Free Cash Flow per Basic Share	-1.36	-30.45	-1.87	-12.9	-8.39	-12.39	-42.28	-14.03	-7.75	-1.21	-0.62
Price/Free Cash Flow	-372.76	-16.77	-268.74	-55.28	-7.09	-5.08	10.57	-2.95	-0.53	-4.29	-2.99
Cash Flow to Net Income	2.47	0.66	1.13	0.67	0.48	0.49	0.42	0.53	0.35	1.29	1.09
Capital Expenditures	- -	- -	- -	- -	- -	- -	-41	-1	- -	- -	- -