Performant Healthcare Statistics
Total Valuation
PHLT has a market cap or net worth of $202.04 million. The enterprise value is $200.94 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PHLT has 78.31 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 78.31M |
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 57.78% |
| Float | 49.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | 1.47 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 48.65 |
| P/OCF Ratio | 22.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.38 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.56 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.14 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | -6.10% |
| Revenue Per Employee | $133,730 |
| Profits Per Employee | -$6,182 |
| Employee Count | 964 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -327,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.15, so PHLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 128,719 |
Short Selling Information
The latest short interest is 1.07 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, PHLT had revenue of $128.92 million and -$5.96 million in losses. Loss per share was -$0.08.
| Revenue | 128.92M |
| Gross Profit | 26.35M |
| Operating Income | -5.43M |
| Pretax Income | n/a |
| Net Income | -5.96M |
| EBITDA | -3.08M |
| EBIT | -5.43M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $9.98 million in cash and $8.89 million in debt, giving a net cash position of $1.10 million or $0.01 per share.
| Cash & Cash Equivalents | 9.98M |
| Total Debt | 8.89M |
| Net Cash | 1.10M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 78.13M |
| Book Value Per Share | 1.00 |
| Working Capital | 25.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.96 million and capital expenditures -$4.81 million, giving a free cash flow of $4.15 million.
| Operating Cash Flow | 8.96M |
| Capital Expenditures | -4.81M |
| Free Cash Flow | 4.15M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 20.44%, with operating and profit margins of -4.21% and -4.62%.
| Gross Margin | 20.44% |
| Operating Margin | -4.21% |
| Pretax Margin | -4.88% |
| Profit Margin | -4.62% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -4.21% |
| FCF Margin | 3.22% |