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    Performant Financial Corp...

    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 1.74% in one year.

    Shares Outstanding

    n/a
    		 78.29M

    Shares Change (YoY)

    n/a
    		 1.74%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 75.75%

    Shares Floating

    n/a
    		 56.25M

    Failed to Deliver (FTD) Shares

    n/a
    		 756

    FTD / Avg. Volume

    n/a
    		 0.54%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -31.7 and the forward PE ratio is null. Performant Financial's PEG ratio is -3.12.

    PE Ratio

    n/a
    		 -31.7

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.1

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.95

    P/FCF Ratio

    n/a
    		 -842.29

    PEG Ratio

    n/a
    		 -3.12
    Financial Ratio History

    Enterprise Valuation

    Performant Financial has an Enterprise Value (EV) of 236.66M.

    EV / Sales

    n/a
    		 2.08

    EV / EBITDA

    n/a
    		 285.82

    EV / EBIT

    n/a
    		 61.31

    EV / FCF

    n/a
    		 -836.26

    Financial Position

    The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.

    Current Ratio

    n/a
    		 3.21

    Quick Ratio

    n/a
    		 3.21

    Debt / Equity

    n/a
    		 0.07

    Debt / EBITDA

    n/a
    		 6.7

    Debt / FCF

    n/a
    		 -19.59

    Interest Coverage

    n/a
    		 -3.1

    Financial Efficiency

    Return on Equity is -9.32% and Return on Invested Capital is -6.82%.

    Return on Equity

    n/a
    		 -9.32%

    Return on Assets

    n/a
    		 -7.59%

    Return on Invested Capital

    n/a
    		 -6.82%

    Revenue Per Employee

    n/a
    		 $118,729.65

    Profits Per Employee

    n/a
    		 $-7,848.64

    Employee Count

    n/a
    		 958

    Asset Turnover

    n/a
    		 1.15

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -340K

    Effective Tax Rate

    n/a
    		 4.33%

    Stock Price Statistics

    The stock price has increased by 32.84% in the last 52 weeks. The beta is 0.14, so Performant Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.14

    52-Week Price Change

    n/a
    		 32.84%

    50-Day Moving Average

    n/a
    		 3.19

    200-Day Moving Average

    n/a
    		 3.22

    Relative Strength Index (RSI)

    n/a
    		 32.86

    Average Volume (20 Days)

    n/a
    		 139,145

    Income Statement

    In the last 12 months, Performant Financial had revenue of 113.74M and earned -7.52M in profits. Earnings per share was -0.1.

    Revenue

    n/a
    		 113.74M

    Gross Profit

    n/a
    		 -6.13M

    Operating Income

    n/a
    		 -6.13M

    Net Income

    n/a
    		 -7.52M

    EBITDA

    n/a
    		 828K

    EBIT

    n/a
    		 -5.88M

    Earnings Per Share (EPS)

    n/a
    		 -0.1
    Full Income Statement

    Balance Sheet

    The company has 7.25M in cash and 5.54M in debt, giving a net cash position of 1.71M.

    Cash & Cash Equivalents

    n/a
    		 7.25M

    Total Debt

    n/a
    		 5.54M

    Net Cash

    n/a
    		 1.71M

    Retained Earnings

    n/a
    		 -65.3M

    Total Assets

    n/a
    		 101.84M

    Working Capital

    n/a
    		 23.96M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.86M and capital expenditures -4.14M, giving a free cash flow of -283K.

    Operating Cash Flow

    n/a
    		 3.86M

    Capital Expenditures

    n/a
    		 -4.14M

    Free Cash Flow

    n/a
    		 -283K

    FCF Per Share

    n/a
    		 0
    Full Cash Flow Statement

    Margins

    Gross margin is -5.39%, with operating and profit margins of -5.39% and -6.61%.

    Gross Margin

    n/a
    		 -5.39%

    Operating Margin

    n/a
    		 -5.39%

    Pretax Margin

    n/a
    		 -6.91%

    Profit Margin

    n/a
    		 -6.61%

    EBITDA Margin

    n/a
    		 0.73%

    EBIT Margin

    n/a
    		 -5.39%

    FCF Margin

    n/a
    		 -0.25%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -3.15%

    FCF Yield

    n/a
    		 -0.12%
    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

    n/a
    		 $7

    Price Target Difference

    n/a
    		 96.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 6.51

    Piotroski F-Score

    n/a
    		 4

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