Performant Healthcare Inc... (PHLT)
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 | - |
| Failed to Deliver (FTD) Shares | 10K |
| FTD / Avg. Volume | 6.21% |
Short Selling Information
The latest short interest is 1.07M, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 7.35 |
Valuation Ratios
The PE ratio is -23.73 and the forward PE ratio is null. Performant Healthcare's PEG ratio is -0.79.
| PE Ratio | -23.73 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | null |
| PB Ratio | 3.07 |
| P/FCF Ratio | -282.21 |
| PEG Ratio | -0.79 |
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 -0.11, so Performant Healthcare's price volatility has been lower than the market average.
| Beta | -0.11 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 42.8 |
| Average Volume (20 Days) | 160.9K |
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 |
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 | 101.77M |
| Working Capital | 24.39M |
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 |
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 |
Analyst Forecast
Currently there are no analyst rating for PHLT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 3 |