Performant Healthcare Statistics
Share Statistics
Performant Healthcare has 78.31M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9,980 |
| FTD / Avg. Volume | 6.77% |
Short Selling Information
The latest short interest is 972.7K, so 1.24% of the outstanding
shares have been sold short.
| Short Interest | 972.7K |
| Short % of Shares Out | 1.24% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 6.58 |
Valuation Ratios
The PE ratio is -23.65 and the forward
PE ratio is 23.83.
Performant Healthcare's PEG ratio is
-0.79.
| PE Ratio | -23.65 |
| Forward PE | 23.83 |
| PS Ratio | 1.9 |
| Forward PS | 1.6 |
| PB Ratio | 3.06 |
| P/FCF Ratio | -281.31 |
| PEG Ratio | -0.79 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Performant Healthcare.
| 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 0.12.
| Current Ratio | 2.75 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -4 |
| Debt / FCF | -10.63 |
| 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 | $127,573.65 |
| Profits Per Employee | $-10,264.52 |
| Employee Count | 964 |
| 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 null% in the
last 52 weeks. The beta is 0.15, so Performant Healthcare's
price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.02 |
| Average Volume (20 Days) | 147,500 |
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.
| Revenue | 122.98M |
| Gross Profit | -9.5M |
| Operating Income | -9.5M |
| Net Income | -9.89M |
| EBITDA | -2.21M |
| EBIT | -9.14M |
| Earnings Per Share (EPS) | -0.13 |
Full Income StatementBalance Sheet
The company has 9.29M in cash and 8.85M in
debt, giving a net cash position of 447K.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | 8.85M |
| Net Cash | 447K |
| Retained Earnings | -75.2M |
| Total Assets | 105.36M |
| Working Capital | 25.57M |
Full Balance SheetCash 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 StatementMargins
Gross margin is -7.72%, with operating and profit margins of -7.72% and -8.05%.
| Gross Margin | -7.72% |
| Operating Margin | -7.72% |
| Pretax Margin | -8.33% |
| Profit Margin | -8.05% |
| EBITDA Margin | -1.8% |
| EBIT Margin | -7.72% |
| FCF Margin | -0.68% |
