Price Alert

Performant Financial Corp... (PFMT)

NASDAQ: PFMT · Real-Time Price · USD

3.56

-0.12 (-3.26%)

At close: Dec 17, 2024, 10:00 PM

Performant Financial Statistics

Share Statistics

Performant Financial has 78.29M shares outstanding. The number of shares has increased by 1.43% in one year.

Shares Outstanding	78.29M
Shares Change (YoY)	1.43%
Shares Change (QoQ)	0%
Owned by Institutions (%)	75.75%
Shares Floating	56.25M
Failed to Deliver (FTD) Shares	756
FTD / Avg. Volume	0.54%

Short Selling Information

The latest short interest is 1.04M, so 0% of the outstanding shares have been sold short.

Short Interest	1.04M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.35

Valuation Ratios

The PE ratio is -23.65 and the forward PE ratio is null. Performant Financial's PEG ratio is -0.75.

PE Ratio	-23.65
Forward PE	n/a
PS Ratio	1.9
Forward PS	n/a
PB Ratio	3.06
P/FCF Ratio	-281.31
PEG Ratio	-0.75

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Performant Financial.

EV / Sales	n/a
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 0.11.

Current Ratio	2.75
Quick Ratio	2.75
Debt / Equity	0.11
Debt / EBITDA	-0.88
Debt / FCF	-10.08
Interest Coverage	8.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$128.37K
Profits Per Employee	$-10.33K
Employee Count	958
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	-351K
Effective Tax Rate	3.43%

Stock Price Statistics

The stock price has increased by -1.93% in the last 52 weeks. The beta is 0.14, so Performant Financial's price volatility has been higher than the market average.

Beta	0.14
52-Week Price Change	-1.93%
50-Day Moving Average	3.19
200-Day Moving Average	3.22
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	139,145

Income Statement

In the last 12 months, Performant Financial had revenue of 122.98M and earned -9.89M in profits. Earnings per share was -0.13.

Revenue	122.98M
Gross Profit	22.55M
Operating Income	-9.5M
Net Income	-9.89M
EBITDA	-9.5M
EBIT	n/a
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 9.29M in cash and 8.38M in debt, giving a net cash position of 909K.

Cash & Cash Equivalents	9.29M
Total Debt	8.38M
Net Cash	909K
Retained Earnings	-75.2M
Total Assets	105.36M
Working Capital	25.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.18M and capital expenditures -7.01M, giving a free cash flow of -832K.

Operating Cash Flow	6.18M
Capital Expenditures	-7.01M
Free Cash Flow	-832K
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

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	-7.72%
EBIT Margin	-7.72%
FCF Margin	-0.68%

Dividends & Yields

PFMT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PFMT is $7, which is 96.6% higher than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	96.6%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair 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

Scores

Altman Z-Score	6.42
Piotroski F-Score	4