Performant Healthcare Statistics
Total Valuation
PHLT has a market cap or net worth of $239.57 million. The enterprise value is $240.66 million.
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PHLT 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 (%) | 5.66% |
| Owned by Institutions (%) | 55.13% |
| Float | 49.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 3.18 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| 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, PHLT has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.08, so PHLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.90% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 160,833 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PHLT 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 | n/a |
| 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 | n/a |