Performant Healthcare Inc... (PHLT)
NASDAQ: PHLT
· Real-Time Price · USD
7.62
0.01 (0.13%)
At close: Aug 15, 2025, 3:59 PM
7.61
-0.07%
After-hours: Aug 15, 2025, 07:39 PM EDT
Performant Healthcare Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 37.82 | -715.42 | -117.87 | -25.76 | -20.3 | -15.13 | 48.40 | -104.14 | -15.06 | -14.13 | -249.74 | -40.05 | -18.32 | -32.99 | -20.74 | -29.02 | -28.82 | -9.75 |
PEG Ratio | -0.01 | 8.48 | 1.49 | 1.22 | 0.80 | 0.04 | -0.15 | 1.23 | 0.90 | -0.01 | 2.97 | 0.80 | -0.18 | 0.66 | -0.62 | n/a | 0.46 | 0.05 |
PS Ratio | 8.32 | 6.97 | 6.75 | 7.79 | 8.28 | 8.89 | 7.46 | 8.06 | 9.39 | 9.27 | 8.03 | 8.61 | 9.04 | 8.15 | 6.93 | 6.87 | 5.34 | 5.52 |
PB Ratio | 3.82 | 2.97 | 3.07 | 3.27 | 3.21 | 3.13 | 3.01 | 3.08 | 3.07 | 2.94 | 2.78 | 2.79 | 2.75 | 2.54 | 2.65 | 2.33 | 4.09 | 4.54 |
P/FCF Ratio | -362.56 | 159.42 | 154.78 | -96.54 | 65.26 | -68.84 | -79.05 | 84.33 | 80.22 | -78.02 | -112.76 | 87.05 | -135.35 | -41.26 | -200.46 | -154.71 | -42.42 | 43.35 |
P/OCF Ratio | 731.01 | 79.82 | 84.37 | -187.4 | 53.05 | 2.01K | -128.77 | 69.38 | 54.23 | -111.03 | -337.78 | 70.97 | -280.85 | -47.47 | -591.09 | -1.1K | -52.24 | 35.92 |
OCF/S Ratio | 0.01 | 0.09 | 0.08 | -0.04 | 0.16 | 0.00 | -0.06 | 0.12 | 0.17 | -0.08 | -0.02 | 0.12 | -0.03 | -0.17 | -0.01 | -0.01 | -0.1 | 0.15 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.07 | 0.07 | 0.15 | 0.15 | 0.15 | 0.25 | 0.26 | 0.26 | 0.26 | 0.28 | 0.62 | 1.21 | 1.69 |
Quick Ratio | 2.64 | 2.56 | 2.75 | 2.67 | 2.65 | 2.75 | 3.21 | 3.48 | 3.40 | 3.81 | 4.05 | 4.22 | 3.83 | 4.17 | 3.12 | 1.34 | 1.71 | 0.68 |
Current Ratio | 2.64 | 2.56 | 2.75 | 2.67 | 2.65 | 2.75 | 3.21 | 3.48 | 3.40 | 3.81 | 4.05 | 4.22 | 3.83 | 4.17 | 3.12 | 1.34 | 1.71 | 0.68 |
Asset Turnover | 0.34 | 0.32 | 0.34 | 0.31 | 0.29 | 0.28 | 0.33 | 0.30 | 0.25 | 0.25 | 0.25 | 0.23 | 0.21 | 0.22 | 0.26 | 0.19 | 0.29 | 0.25 |
Interest Coverage | 9.57 | 0.52 | -2.25 | -6.87 | -9.14 | -21.08 | 2.43 | -1.54 | -10.26 | -9.15 | 0.57 | -8.35 | -15.29 | -9.59 | 0.52 | 0.05 | -0.57 | -2.27 |
Return on Equity | 0.03 | n/a | -0.01 | -0.03 | -0.04 | -0.05 | 0.02 | -0.01 | -0.05 | -0.05 | n/a | -0.02 | -0.04 | -0.02 | -0.03 | -0.02 | -0.04 | -0.12 |
Return on Assets | 0.02 | n/a | n/a | -0.02 | -0.03 | -0.04 | 0.01 | -0.01 | -0.04 | -0.04 | n/a | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 |
Return on Invested Capital | 0.02 | n/a | n/a | -0.02 | -0.03 | -0.05 | 0.02 | n/a | -0.04 | -0.04 | n/a | -0.02 | -0.03 | -0.01 | 0.03 | n/a | -0.01 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 1.00 | -0.02 | -0.07 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.29 | 0.23 |
Net Profit Margin | 0.05 | -0.00 | -0.01 | -0.08 | -0.1 | -0.15 | 0.04 | -0.02 | -0.16 | -0.16 | -0.01 | -0.05 | -0.12 | -0.06 | -0.08 | -0.06 | -0.05 | -0.14 |
Pretax Profit Margin | 0.06 | -0.00 | -0.03 | -0.08 | -0.1 | -0.15 | 0.04 | -0.03 | -0.16 | -0.16 | -0.01 | -0.05 | -0.12 | -0.06 | -0.08 | -0.06 | -0.05 | -0.14 |
Operating Profit Margin | 0.07 | 0.00 | -0.02 | -0.07 | -0.09 | -0.14 | 0.06 | -0.02 | -0.14 | -0.15 | 0.01 | -0.09 | -0.13 | -0.05 | 0.09 | 0.00 | -0.04 | -0.1 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.06 | 0.02 | -0.00 | -0.02 | -0.08 | 0.11 | 0.02 | -0.08 | -0.05 | 0.06 | 0.01 | -0.06 | 0.00 | 0.14 | 0.07 | 0.10 | -0.05 |