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Performant Healthcare (PHLT)
NASDAQ:PHLT
Total Valuation
Performant Healthcare has a market cap or net worth of $209.08M. The enterprise value is ―.
Market Cap$209.08M
Enterprise Value―
Share Statistics
Performant Healthcare has 78,308,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,308,640
Owned by Insiders7.32%
Owned by Institutions3.07%
Financial Efficiency
Performant Healthcare’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.40%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.40%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee127.57K
Profits Per Employee-10.26K
Employee Count964
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Performant Healthcare is -23.73. Performant Healthcare’s PEG ratio is 0.64.
PE Ratio-23.73
PS Ratio0.00
PB Ratio2.47
Price to Fair Value3.07
Price to FCF-228.71
Price to Operating Cash Flow30.58
PEG Ratio0.64
Income Statement
In the last 12 months, Performant Healthcare had revenue of 122.98M and earned -9.89M in profits. Earnings per share was -0.13.
Revenue122.98M
Gross Profit122.98M
Operating Income-9.50M
Pretax Income-10.25M
Net Income-9.89M
EBITDA-2.21M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 6.18M and capital expenditures -7.01M, giving a free cash flow of -832.00K billion.
Operating Cash Flow6.18M
Free Cash Flow-832.00K
Free Cash Flow per Share-0.01
Dividends & Yields
Performant Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-12.05%
50-Day Moving Average2.61
200-Day Moving Average3.06
Relative Strength Index (RSI)61.01
Average Volume (3m)148.08K
Important Dates
Performant Healthcare upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Performant Healthcare as a current ratio of 2.75, with Debt / Equity ratio of 11.56%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap0.03
Net Debt to EBITDA0.20
Interest Coverage Ratio-8.60
Taxes
In the past 12 months, Performant Healthcare has paid -351.00K in taxes.
Income Tax-351.00K
Effective Tax Rate0.03
Enterprise Valuation
Performant Healthcare EV to EBITDA ratio is -106.04, with an EV/FCF ratio of -281.67.
EV to Sales1.91
EV to EBITDA-106.04
EV to Free Cash Flow-281.67
EV to Operating Cash Flow37.93
Balance Sheet
Performant Healthcare has $9.29M in cash and marketable securities with $8.85M in debt, giving a net cash position of -$447.00K billion.
Cash & Marketable Securities$9.29M
Total Debt$8.85M
Net Cash-$447.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.37
Margins
Gross margin is 100.00%, with operating margin of -7.72%, and net profit margin of -8.05%.
Gross Margin100.00%
Operating Margin-7.72%
Pretax Margin-8.33%
Net Profit Margin-8.05%
EBITDA Margin-1.80%
EBIT Margin-7.43%
Analyst Forecast
The average price target for Performant Healthcare is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside159.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.76%
EPS Growth Forecast19.71%