Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Performant Healthcare Inc...

    NASDAQ: PHLT · Real-Time Price · USD
    3.85
    0.04 (1.05%)
    At close: Jun 25, 2025, 3:59 PM

    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

    n/a
    		 78.31M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 992.51K, so 1.27% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 992.51K

    Short % of Shares Out

    n/a
    		 1.27%

    Short % of Float

    n/a
    		 2.26%

    Short Ratio (days to cover)

    n/a
    		 6.01

    Valuation Ratios

    The PE ratio is -23.65 and the forward PE ratio is 31.67. Performant Healthcare's PEG ratio is -0.79.

    PE Ratio

    n/a
    		 -23.65

    Forward PE

    n/a
    		 31.67

    PS Ratio

    n/a
    		 1.9

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 3.06

    P/FCF Ratio

    n/a
    		 -281.31

    PEG Ratio

    n/a
    		 -0.79
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Performant Healthcare.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.12.

    Current Ratio

    n/a
    		 2.75

    Quick Ratio

    n/a
    		 2.75

    Debt / Equity

    n/a
    		 0.12

    Debt / EBITDA

    n/a
    		 -4

    Debt / FCF

    n/a
    		 -10.63

    Interest Coverage

    n/a
    		 -8.6

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $127,573.65

    Profits Per Employee

    n/a
    		 $-10,264.52

    Employee Count

    n/a
    		 964

    Asset Turnover

    n/a
    		 1.21

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -351K

    Effective Tax Rate

    n/a
    		 3.43%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 0.29, so Performant Healthcare's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.29

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 2.81

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 78.38

    Average Volume (20 Days)

    n/a
    		 160,329

    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

    n/a
    		 122.98M

    Gross Profit

    n/a
    		 -9.5M

    Operating Income

    n/a
    		 -9.5M

    Net Income

    n/a
    		 -9.89M

    EBITDA

    n/a
    		 -2.21M

    EBIT

    n/a
    		 -9.14M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 9.29M

    Total Debt

    n/a
    		 8.85M

    Net Cash

    n/a
    		 447K

    Retained Earnings

    n/a
    		 -75.2M

    Total Assets

    n/a
    		 105.36M

    Working Capital

    n/a
    		 25.57M
    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

    n/a
    		 6.18M

    Capital Expenditures

    n/a
    		 -7.01M

    Free Cash Flow

    n/a
    		 -832K

    FCF Per Share

    n/a
    		 -0.01
    Full Cash Flow Statement

    Margins

    Gross margin is -7.72%, with operating and profit margins of -7.72% and -8.05%.

    Gross Margin

    n/a
    		 -7.72%

    Operating Margin

    n/a
    		 -7.72%

    Pretax Margin

    n/a
    		 -8.33%

    Profit Margin

    n/a
    		 -8.05%

    EBITDA Margin

    n/a
    		 -1.8%

    EBIT Margin

    n/a
    		 -7.72%

    FCF Margin

    n/a
    		 -0.68%

    Dividends & Yields

    PHLT 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
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PHLT.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 5.29

    Piotroski F-Score

    n/a
    		 3

    Add to Watchlist