Phunware Company Leadership
| PHUN Stock | USD 4.64 0.23 5.22% |
About 62% of all Phunware's insiders are taking a long position. The analysis of insider sentiment suggests that some Phunware insiders are, at present, bullish. Phunware employs about 25 people. The company is managed by 14 executives with a total tenure of roughly 59 years, averaging almost 4.0 years of service per executive, having 1.79 employees per reported executive.
Phunware's Insider Buying Vs Selling
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Selling | Buying |
Latest Trades
| 2024-11-22 | Rahul Mewawalla | Disposed 29595 @ 5.15 | View | ||
| 2024-07-12 | Michael Snavely | Disposed 6000 @ 5.67 | View | ||
| 2024-06-13 | Michael Snavely | Acquired 3814 @ 5.88 | View | ||
| 2024-06-10 | Michael Snavely | Acquired 1186 @ 5.5 | View | ||
| 2024-06-04 | Troy Lee Reisner | Acquired 2500 @ 5.76 | View | ||
| 2024-05-20 | Michael Snavely | Acquired 3000 @ 6.5 | View | ||
| 2024-03-14 | Troy Lee Reisner | Acquired 2000 @ 8.76 | View | ||
| 2024-01-17 | Michael Snavely | Disposed 5 @ 8 | View |
Monitoring Phunware's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Phunware |
Phunware's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Phunware's future performance. Based on our forecasts, it is anticipated that Phunware will maintain a workforce of about 30 employees by December 2024.Phunware Management Team Effectiveness
The company has return on total asset (ROA) of (0.2153) % which means that it has lost $0.2153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5574) %, meaning that it created substantial loss on money invested by shareholders. Phunware's management efficiency ratios could be used to measure how well Phunware manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Phunware's Return On Capital Employed is very stable compared to the past year. As of the 30th of November 2024, Return On Equity is likely to grow to 4.84, though Return On Tangible Assets are likely to grow to (7.45). At this time, Phunware's Intangibles To Total Assets are very stable compared to the past year. As of the 30th of November 2024, Debt To Assets is likely to grow to 0.87, while Total Assets are likely to drop about 6.4 M.As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 2.5 M, though Net Loss is likely to grow to (43.5 M).
Phunware Workforce Comparison
Phunware is rated below average in number of employees category among its peers. The total workforce of Information Technology industry is at this time estimated at about 14,198. Phunware adds roughly 25.0 in number of employees claiming only tiny portion of equities under Information Technology industry.
Phunware Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Phunware insiders, such as employees or executives, is commonly permitted as long as it does not rely on Phunware's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Phunware insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2024-06-01 | 1.0 | 2 | 2 | 5,500 | 1,973 |
| 2024-03-01 | 0.5 | 2 | 4 | 4,500 | 49,372 |
| 2023-12-01 | 0.6 | 3 | 5 | 1,504,000 | 330,419 |
| 2023-09-01 | 0.25 | 1 | 4 | 313,000 | 70,707 |
| 2023-06-01 | 0.5714 | 4 | 7 | 626,750 | 169,971 |
| 2023-03-01 | 2.3333 | 7 | 3 | 1,766,273 | 73,056 |
| 2022-12-01 | 0.5714 | 12 | 21 | 484,431 | 894,552 |
| 2022-09-01 | 0.4545 | 5 | 11 | 1,070,833 | 173,504 |
| 2022-06-01 | 0.5455 | 6 | 11 | 82,833 | 286,204 |
| 2021-12-01 | 1.0909 | 12 | 11 | 454,187 | 190,382 |
| 2021-09-01 | 0.3333 | 3 | 9 | 70,833 | 141,152 |
| 2021-06-01 | 0.2308 | 3 | 13 | 70,834 | 306,212 |
| 2020-12-01 | 1.0 | 4 | 4 | 170,166 | 170,166 |
| 2020-09-01 | 1.25 | 10 | 8 | 209,592 | 221,590 |
| 2020-06-01 | 1.8333 | 11 | 6 | 772,832 | 342,155 |
| 2019-12-01 | 1.375 | 11 | 8 | 525,297 | 3,318,436 |
| 2019-09-01 | 4.25 | 17 | 4 | 1,112,202 | 112,889 |
| 2019-06-01 | 2.1667 | 13 | 6 | 351,199 | 38,522 |
| 2019-03-01 | 1.5833 | 19 | 12 | 5,673,771 | 3,730,563 |
| 2018-12-01 | 0.2083 | 5 | 24 | 10,534,551 | 6,973,131 |
| 2007-12-01 | 1.5 | 3 | 2 | 3,433,334 | 20,000,000 |
Phunware Notable Stakeholders
A Phunware stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Phunware often face trade-offs trying to please all of them. Phunware's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Phunware's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| Michael Snavely | CEO Director | Profile | |
| Randall Crowder | COO Secretary | Profile | |
| Stephen Chen | Interim Director | Profile | |
| Christopher Olive | General VP | Profile | |
| Mike Snavely | Ex Marketing | Profile | |
| Alan Knitowski | President, CoFounder | Profile | |
| Troy Reisner | Chief Officer | Profile | |
| Jeremy Kidd | Senior Marketing | Profile | |
| Blythe Masters | Strategic Advisor | Profile | |
| Luan Dang | CoFounder CTO | Profile | |
| Brendhan Botkin | Head Relations | Profile | |
| Tushar Patel | Executive Development | Profile | |
| Matt Aune | Chief Officer | Profile | |
| Barbary Brunner | Chief Officer | Profile |
About Phunware Management Performance
The success or failure of an entity such as Phunware often depends on how effective the management is. Phunware management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Phunware management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Phunware management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (7.85) | (7.45) | |
| Return On Capital Employed | 4.67 | 4.91 | |
| Return On Assets | (7.85) | (7.45) | |
| Return On Equity | 4.61 | 4.84 |
Phunware Workforce Analysis
Traditionally, organizations such as Phunware use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Phunware within its industry.Phunware Manpower Efficiency
Return on Phunware Manpower
| Revenue Per Employee | 193.3K | |
| Revenue Per Executive | 345.1K | |
| Net Loss Per Employee | 1.7M | |
| Net Loss Per Executive | 3M |
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 employment. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.52) | Revenue Per Share 0.484 | Quarterly Revenue Growth (0.76) | Return On Assets (0.22) | Return On Equity (1.56) |
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.