Performant Financial Statistics
Total Valuation
PFMT has a market cap or net worth of $198.54 million. The enterprise value is $200.56 million.
| Market Cap | 198.54M |
| Enterprise Value | 200.56M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PFMT has 76.95 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 76.95M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 80.22% |
| Float | 49.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | 1.51 |
| PB Ratio | 2.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.75 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -7.30% |
| Return on Capital (ROIC) | -7.50% |
| Revenue Per Employee | $120,405 |
| Profits Per Employee | -$7,636 |
| Employee Count | 958 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -345,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.05, so PFMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -2.64% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 152,780 |
Short Selling Information
The latest short interest is 686,914, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 686,914 |
| Short Previous Month | 622,780 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, PFMT had revenue of $115.35 million and -$7.32 million in losses. Loss per share was -$0.09.
| Revenue | 115.35M |
| Gross Profit | 115.35M |
| Operating Income | -6.26M |
| Pretax Income | -7.66M |
| Net Income | -7.32M |
| EBITDA | -205,000 |
| EBIT | -5.91M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $3.79 million in cash and $5.81 million in debt, giving a net cash position of -$2.02 million or -$0.03 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 5.81M |
| Net Cash | -2.02M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 77.65M |
| Book Value Per Share | 1.01 |
| Working Capital | 21.68M |
Cash Flow
In the last 12 months, operating cash flow was $6.13 million and capital expenditures -$6.89 million, giving a free cash flow of -$756,000.
| Operating Cash Flow | 6.13M |
| Capital Expenditures | -6.89M |
| Free Cash Flow | -756,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -5.43% and -6.34%.
| Gross Margin | 100.00% |
| Operating Margin | -5.43% |
| Pretax Margin | -6.64% |
| Profit Margin | -6.34% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -5.13% |
| FCF Margin | -0.66% |
Dividends & Yields
PFMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -3.68% |
| FCF Yield | -0.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PFMT has an Altman Z-Score of 5.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 4 |