Performant Financial Statistics

Total Valuation

PFMT has a market cap or net worth of $302.58 million. The enterprise value is $301.11 million.

Market Cap	302.58M
Enterprise Value	301.11M

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

PFMT has 77.19 million shares outstanding. The number of shares has increased by 2.54% in one year.

Shares Outstanding	77.19M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	54.51%
Float	51.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.53
Forward PS	2.22
PB Ratio	3.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.12.

Current Ratio	2.65
Quick Ratio	2.40
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-8.24%
Return on Assets (ROA)	-3.32%
Return on Capital (ROIC)	-3.87%
Revenue Per Employee	$124,452
Profits Per Employee	-$6,616
Employee Count	958
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	-350,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.71% 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	+64.71%
50-Day Moving Average	3.72
200-Day Moving Average	3.15
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	86,024

Short Selling Information

The latest short interest is 1.04 million, so 1.35% of the outstanding shares have been sold short.

Short Interest	1.04M
Short Previous Month	881,258
Short % of Shares Out	1.35%
Short % of Float	2.03%
Short Ratio (days to cover)	9.37

Income Statement

In the last 12 months, PFMT had revenue of $119.23 million and -$6.34 million in losses. Loss per share was -$0.08.

Revenue	119.23M
Gross Profit	25.18M
Operating Income	-5.40M
Pretax Income	-6.69M
Net Income	-6.34M
EBITDA	-3.71M
EBIT	-5.40M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $10.42 million in cash and $8.95 million in debt, giving a net cash position of $1.47 million or $0.02 per share.

Cash & Cash Equivalents	10.42M
Total Debt	8.95M
Net Cash	1.47M
Net Cash Per Share	$0.02
Equity (Book Value)	75.87M
Book Value Per Share	0.98
Working Capital	23.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.30 million and capital expenditures -$6.31 million, giving a free cash flow of -$13,000.

Operating Cash Flow	6.30M
Capital Expenditures	-6.31M
Free Cash Flow	-13,000
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 21.12%, with operating and profit margins of -4.53% and -5.32%.

Gross Margin	21.12%
Operating Margin	-4.53%
Pretax Margin	-5.61%
Profit Margin	-5.32%
EBITDA Margin	-3.11%
EBIT Margin	-4.53%
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	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	-2.09%
FCF Yield	-0.00%

Analyst Forecast

The average price target for PFMT is $8.00, which is 104.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	104.08%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 4.98 and a Piotroski F-Score of 5.

Altman Z-Score	4.98
Piotroski F-Score	5