Performant Financial Statistics
Total Valuation
PFMT has a market cap or net worth of $199.99 million. The enterprise value is $198.21 million.
| Market Cap | 199.99M |
| Enterprise Value | 198.21M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PFMT has 76.92 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Shares Outstanding | 76.92M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 79.68% |
| Float | 49.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | 1.55 |
| PB Ratio | 2.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 239.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.21 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | n/a |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | -7.40% |
| Return on Capital (ROIC) | -7.10% |
| Revenue Per Employee | $118,730 |
| Profits Per Employee | -$7,849 |
| Employee Count | 958 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -340,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.08, so PFMT's price volatility has been lower than the market average.
| Beta (1Y) | 0.08 |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (30 Days) | 245,382 |
Short Selling Information
The latest short interest is 679,276, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 679,276 |
| Short Previous Month | 632,090 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, PFMT had revenue of $113.74 million and -$7.52 million in losses. Loss per share was -$0.10.
| Revenue | 113.74M |
| Gross Profit | 113.74M |
| Operating Income | -6.13M |
| Pretax Income | -7.86M |
| Net Income | -7.52M |
| EBITDA | 828,000 |
| EBIT | -5.89M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $7.33 million in cash and $5.55 million in debt, giving a net cash position of $1.79 million or $0.02 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 5.55M |
| Net Cash | 1.79M |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 80.71M |
| Book Value Per Share | 1.05 |
| Working Capital | 27.40M |
Cash Flow
In the last 12 months, operating cash flow was $3.86 million and capital expenditures -$4.14 million, giving a free cash flow of -$283,000.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | -283,000 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -5.39% and -6.61%.
| Gross Margin | 100.00% |
| Operating Margin | -5.39% |
| Pretax Margin | -6.91% |
| Profit Margin | -6.61% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -5.17% |
| FCF Margin | -0.25% |
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 | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -3.76% |
| FCF Yield | -0.14% |
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 6.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 4 |