Performant Healthcare Statistics
Total Valuation
PHLT has a market cap or net worth of $606.70 million. The enterprise value is $606.70 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PHLT has 79.00 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 79.00M |
| Shares Outstanding | 79.00M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 62.91% |
| Float | 51.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| Forward PS | 4.25 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 17.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | 327.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.64 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | $142,487 |
| Profits Per Employee | -$918 |
| Employee Count | 964 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PHLT has paid $17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.58% in the last 52 weeks. The beta is 0.49, so PHLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +101.58% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 80.75 |
| Average Volume (20 Days) | 1,119,208 |
Short Selling Information
The latest short interest is 9.03 million, so 11.43% of the outstanding shares have been sold short.
| Short Interest | 9.03M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 11.43% |
| Short % of Float | 17.52% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, PHLT had revenue of $137.36 million and -$885,000 in losses. Loss per share was -$0.01.
| Revenue | 137.36M |
| Gross Profit | 32.50M |
| Operating Income | -48,000 |
| Pretax Income | n/a |
| Net Income | -885,000 |
| EBITDA | 1.85M |
| EBIT | -48,000 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $9.08 million in cash and $9.08 million in debt, giving a net cash position of -$6,000 or -$0.00 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 9.08M |
| Net Cash | -6,000 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 82.24M |
| Book Value Per Share | 1.04 |
| Working Capital | 29.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.81 million and capital expenditures -$5.25 million, giving a free cash flow of -$441,000.
| Operating Cash Flow | 4.81M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | -441,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 23.66%, with operating and profit margins of -0.03% and -0.64%.
| Gross Margin | 23.66% |
| Operating Margin | -0.03% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.64% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -0.03% |
| FCF Margin | n/a |
Dividends & Yields
PHLT 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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -0.15% |
| FCF Yield | -0.07% |
Analyst Forecast
The average price target for PHLT is $7.88, which is 2.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.88 |
| Price Target Difference | 2.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
PHLT has an Altman Z-Score of 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |
