Performant Healthcare Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	623	236	-	-	-	-
Market Cap Growth	126.86%	-	-	-	-	-
Enterprise Value	623.42	236.05	-1.71	-1.91	5.89	49.68
Last Close Price	7.75	3.02	-	-	-	-
PE Ratio	-	-23.23	0	0	0	0
Forward PE	-	-	-	-	7.22	7.22
PS Ratio	4.42	1.92	0	0	0	0
PB Ratio	7.44	3.09	0	0	0	0
P/TBV Ratio	7.42	3.06	-	-	-	-
P/FCF Ratio	-	-284.25	0	0	0	0
P/OCF Ratio	129.72	38.28	0	0	0	0
EV/Sales Ratio	4.54	1.92	-0.02	-0.02	0.05	0.32
EV/EBITDA Ratio	336.62	-91.88	-2.92	1.60	1.04	-7.14
EV/EBIT Ratio	-	-24.85	0.28	0.28	-4.48	-3.56
EV/FCF Ratio	-	-283.71	6.03	0.30	-2.36	2.92
Debt / Equity Ratio	0.11	0.12	0.07	0.25	0.28	1.57
Debt / EBITDA Ratio	1.39	-3.44	9.48	-17.92	4.09	-9.45
Debt / FCF Ratio	-20.59	-10.63	-19.59	-3.32	-9.29	3.86
Asset Turnover	1.29	1.22	1.04	0.91	1.00	1.18
Quick Ratio	1.49	1.68	2.03	2.98	2.36	0.57
Current Ratio	2.64	2.75	3.21	4.05	3.12	0.71
Return on Equity (ROE)	-1.12%	-12.59%	-9.10%	-7.83%	-16.54%	-29.26%
Return on Assets (ROA)	-0.05%	-9.14%	-5.38%	-5.85%	-1.07%	-6.96%
Return on Invested Capital (ROIC)	-0.06%	-11.01%	-6.88%	-7.73%	-1.13%	-6.92%
Return on Capital Employed (ROCE)	-0.05%	-10.89%	-6.41%	-6.60%	-1.71%	-16.58%
Earnings Yield	-0.14%	-4.30%	-	-	-	-
FCF Yield	-0.07%	-0.35%	-	-	-	-
Buyback Yield / Dilution	-	0.08%	-	-	-	-

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q