Performant Healthcare Statistics
Total Valuation
PHLT has a market cap or net worth of $234.93 million. The enterprise value is $234.48 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PHLT has 78.31 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 78.31M |
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 55.95% |
| Float | 49.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | 1.71 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| 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 0.12.
| Current Ratio | 2.75 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.60 |
Financial Efficiency
Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -12.59% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -10.82% |
| Revenue Per Employee | $127,574 |
| Profits Per Employee | -$10,265 |
| Employee Count | 964 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -351,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.03, so PHLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 145,157 |
Short Selling Information
The latest short interest is 1.07 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, PHLT had revenue of $122.98 million and -$9.90 million in losses. Loss per share was -$0.13.
| Revenue | 122.98M |
| Gross Profit | 22.55M |
| Operating Income | -9.50M |
| Pretax Income | n/a |
| Net Income | -9.90M |
| EBITDA | -7.20M |
| EBIT | -9.50M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $9.29 million in cash and $8.85 million in debt, giving a net cash position of $447,000 or $0.01 per share.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | 8.85M |
| Net Cash | 447,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 76.50M |
| Book Value Per Share | 0.98 |
| Working Capital | 24.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.18 million and capital expenditures -$7.01 million, giving a free cash flow of -$832,000.
| Operating Cash Flow | 6.18M |
| Capital Expenditures | -7.01M |
| Free Cash Flow | -832,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 18.34%, with operating and profit margins of -7.72% and -8.05%.
| Gross Margin | 18.34% |
| Operating Margin | -7.72% |
| Pretax Margin | -8.33% |
| Profit Margin | -8.05% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -7.72% |
| FCF Margin | n/a |