Performant Financial Statistics
Total Valuation
PFMT has a market cap or net worth of $248.18 million. The enterprise value is $249.27 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PFMT has 78.29 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 78.29M |
| Shares Outstanding | 78.29M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 55.13% |
| Float | 49.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | 1.81 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 164.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.67 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | -4.26% |
| Return on Capital (ROIC) | -4.96% |
| Revenue Per Employee | $126,077 |
| Profits Per Employee | -$8,499 |
| Employee Count | 958 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFMT has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.14, so PFMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 185,800 |
Short Selling Information
The latest short interest is 1.09 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 15.45 |
Income Statement
In the last 12 months, PFMT had revenue of $120.78 million and -$8.14 million in losses. Loss per share was -$0.11.
| Revenue | 120.78M |
| Gross Profit | 23.75M |
| Operating Income | -6.90M |
| Pretax Income | -6.69M |
| Net Income | -8.14M |
| EBITDA | -4.57M |
| EBIT | -6.90M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $7.78 million in cash and $8.87 million in debt, giving a net cash position of -$1.09 million or -$0.01 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 8.87M |
| Net Cash | -1.09M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 75.24M |
| Book Value Per Share | 0.96 |
| Working Capital | 23.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.51 million and capital expenditures -$6.93 million, giving a free cash flow of -$5.42 million.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -6.93M |
| Free Cash Flow | -5.42M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 19.67%, with operating and profit margins of -5.71% and -6.74%.
| Gross Margin | 19.67% |
| Operating Margin | -5.71% |
| Pretax Margin | -6.68% |
| Profit Margin | -6.74% |
| EBITDA Margin | -3.79% |
| EBIT Margin | -5.71% |
| FCF Margin | -0.01% |
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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | -3.28% |
| FCF Yield | -2.19% |
Analyst Forecast
The average price target for PFMT is $7.00, which is 120.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 120.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 5 |