Price Alert

Performant Healthcare Inc... (PHLT)

NASDAQ: PHLT · Real-Time Price · USD

7.63

-0.03 (-0.39%)

At close: Sep 05, 2025, 3:59 PM

7.63

0.00%

After-hours: Sep 05, 2025, 04:41 PM EDT

Performant Healthcare Statistics

Share Statistics

Performant Healthcare has 79M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	84.78%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	714
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 3.9M, so 4.93% of the outstanding shares have been sold short.

Short Interest	3.9M
Short % of Shares Out	4.93%
Short % of Float	8.74%
Short Ratio (days to cover)	1.05

Valuation Ratios

The PE ratio is -23.65 and the forward PE ratio is 58.92. Performant Healthcare's PEG ratio is -0.75.

PE Ratio	-23.65
Forward PE	58.92
PS Ratio	1.9
Forward PS	4
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 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	$127.57K
Profits Per Employee	$-10.26K
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 0.49, so Performant Healthcare's price volatility has been higher than the market average.

Beta	0.49
52-Week Price Change	n/a
50-Day Moving Average	5.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.43
Average Volume (20 Days)	1,071,833

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	122.98M
Operating Income	-9.5M
Net Income	-9.89M
EBITDA	-2.21M
EBIT	-9.14M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance 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	110.95M
Working Capital	29.51M

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 100%, with operating and profit margins of -7.72% and -8.05%.

Gross Margin	100%
Operating Margin	-7.72%
Pretax Margin	-8.33%
Profit Margin	-8.05%
EBITDA Margin	-1.8%
EBIT Margin	-7.72%
FCF Margin	-0.68%

Dividends & Yields

PHLT 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 PHLT is $7.88, which is 3.3% higher than the current price. The consensus rating is "Hold".

Price Target	$7.88
Price Target Difference	3.3%
Analyst Consensus	Hold
Analyst Count	2

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	13.24
Piotroski F-Score	3