Performant Healthcare (PHLT) Company Overview

Profile

Full Name:

Performant Healthcare, Inc.

Sector:

Healthcare

Industry:

Health Information Services

Country:

United States

IPO:

December 3, 2024

Indexes:

Not included

Website:

http://performantcorp.com

Description:

Performant Healthcare provides technology-enabled solutions to improve healthcare outcomes and reduce costs for payers and providers. They focus on claims auditing, revenue recovery, and data analytics to enhance operational efficiency.

Key Details

Price

$2.73

Market Cap

$213.74 M(Small cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$113.74 M(+4.18% YoY)

Annual EPS

-$0.10(-11.11% YoY)

PE Ratio

-

Annual ROE

-9.10%

Annual Debt To Equity

0.06

Beta

1.32

Events Calendar

Earnings

Next earnings date:

Mar 12, 2025

Recent quarterly earnings:

Nov 6, 2024

Recent annual earnings:

Mar 12, 2024
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Nov 7, 24 B. Riley Securities
Buy
Jul 25, 24 B. Riley Securities
Buy

Screeners with PHLT included

Growing Shares Outstanding
US stocks
Stocks with high beta
Stocks below SMA 200
Best performing stocks last 5 years
Stocks below analysts price target
Healthcare sector
All stocks
High Altman Z score stocks
Stocks above SMA 50

Market Data

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Price

Current Price

$2.73
PHLT price is $2.73

Price All-time High

$14.02
PHLT price is currently -80.53% below its historical high of $14.02

Price Analysts Target

$7.00
PHLT price is currently -61.00% lower than the consensus analysts' forecast

Price Most Recent Change

-0.73%
PHLT price was down -0.73% on Mar 5, 2025

Price YTD Change

-9.6%
PHLT price is down -9.6% since January 1st

Price 3-Year Change

+37.88%
PHLT price is up +37.88% over the past 3 years

Market cap

Market Cap

$213.74 M
PHLT market capitalization is $213.74 million

Market Cap 3-Year Change

+55.81%
PHLT market capitalization is up +55.81% over the past 3 years

Market Cap All-time High

$636.40 M
PHLT market capitalization is currently -66.41% below its historical high of $636.40 million

Market Cap Sector Rank

56.3%
PHLT market capitalization is higher than 56.3% of companies in Healthcare sector

Technical

Beta

1.32
PHLT beta is 1.32

200-day SMA

$3.16
PHLT price is currently -13.72% below its 200-day simple moving average

14-day RSI

61.66
PHLT 14-day relative strength index is 61.66

30-day Relative Volume

0.89
PHLT 30-day relative volume is 0.89

Dividend

Profitability

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Revenue

Annual Revenue

$113.74 M
PHLT annual revenue is $113.74 million

Annual Revenue Analysts Estimate

$122.35 M
PHLT annual revenue is currently -7.04% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+4.18%
PHLT annual revenue is up +4.18% year-on-year

Annual Revenue Sector Rank

58.62%
PHLT annual revenue is higher than 58.62% of companies in Healthcare sector

Profit

Annual Gross Profit

-
PHLT annual gross profit value is unknown

Annual Gross Margin

-
PHLT annual gross profit margin value is unknown

Annual Operating Profit

-$6.13 M
PHLT annual operating income is -$6.13 million

Annual Operating Margin

-5.39%
PHLT annual operating profit margin is -5.39%

Annual Net Income

-$7.52 M
PHLT annual net profit is -$7.52 million

Annual Net Margin

-6.61%
PHLT annual net profit margin is -6.61%

EPS

Annual EPS

-$0.10
PHLT annual earnings per share is -$0.10

Annual EPS Analysts Estimate

-$0.07
PHLT annual earnings per share is currently +49.93% higher than the consensus analysts' forecast

Annual EPS 1-Year Change

-11.11%
PHLT annual earnings per share is down -11.11% year-on-year

Annual EPS Sector Rank

80.14%
PHLT annual earnings per share is higher than 80.14% of companies in Healthcare sector

ROA & ROE

Annual ROA

-6.90%
PHLT annual return on assets is -6.90%

Annual ROE

-9.10%
PHLT annual return on equity is -9.10%

EBIT & EBITDA

Annual EBIT

-$5.88 M
PHLT annual earnings before interest & taxes is -$5.88 million

Annual EBITDA

$828.00 K
PHLT annual EBITDA is $828.00 thousand

Valuation

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PE Ratio

PE Ratio

-
PHLT price to earnings ratio value is unknown

PE Ratio Sector Rank

-
PHLT price to earnings ratio is unknown

PB Ratio

PB Ratio

2.84
PHLT price to book ratio is 2.84

PB Ratio Sector Rank

68.73%
PHLT price to book ratio is higher than 68.73% of companies in Healthcare sector

PS Ratio

PS Ratio

1.77
PHLT price to sales ratio is 1.77

PS Ratio Sector Rank

36.62%
PHLT price to sales ratio is higher than 36.62% of companies in Healthcare sector

Enterprise value

Enterprise Value

$214.83 M
PHLT enterprise value is $214.83 million

Enterprise Value Sector Rank

58.24%
PHLT enterprise value is higher than 58.24% of companies in Healthcare sector

EV/EBITDA

EV/EBITDA

378.21
PHLT EV/EBITDA is 378.21

EV/EBITDA Sector Rank

99.82%
PHLT EV/EBITDA is higher than 99.82% of companies in Healthcare sector

Financial Health

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Liquidity

Annual Current Ratio

3.21
PHLT annual current ratio is 3.21

Annual Quick Ratio

-
PHLT annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.06
PHLT annual debt to equity ratio is 0.06

Annual Interest Coverage Ratio

-2.98
PHLT annual interest coverage ratio is -2.98

Risk & Stability

Piotroski F-Score

-
PHLT piotroski f-score value is unknown

Altman Z-Score

7.36
PHLT altman z-score is 7.36

Balance Sheet

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Assets

Annual Total Assets

$99.03 M
PHLT annual total assets is $99.03 million

Annual Non Current Assets

$59.25 M
PHLT annual long term assets is $59.25 million

Annual Current Assets

$39.78 M
PHLT annual total current assets is $39.78 million

Annual Cash & Cash Equivalents

$7.25 M
PHLT annual cash & cash equivalents is $7.25 million

Equity

Annual Book Value

$80.71 M
PHLT annual book value is $80.71 million

Annual Working Capital

$27.40 M
PHLT annual working capital is $27.40 million

Liabilities

Annual Total Liabilities

$18.32 M
PHLT annual total liabilities is $18.32 million

Annual Total Long Term Liabilities

$5.94 M
PHLT annual total long term liabilities is $5.94 million

Annual Current Liabilities

$12.38 M
PHLT annual total current liabilities is $12.38 million

Annual Accounts Payable

$727.00 K
PHLT annual accounts payable is $727.00 thousand

Debt

Annual Total Debt

$5.54 M
PHLT annual total debt is $5.54 million

Annual Total Debt 1-Year Change

-74.17%
PHLT annual total debt is down -74.17% year-on-year

Annual Long Term Debt

$5.29 M
PHLT annual long term debt is $5.29 million

Annual Short Term Debt

$250.00 K
PHLT annual short term debt is $250.00 thousand

Expenses

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Annual Total Expenses

$119.87 M
PHLT annual total expenses is $119.87 million

Annual Operating Expenses

$119.87 M
PHLT annual total operating expenses is $119.87 million

Annual Cost Of Goods Sold

-
PHLT annual cost of goods sold value is unknown

Annual SGA

$90.45 M
PHLT annual SGA is $90.45 million

Annual D&A

$6.71 M
PHLT annual depreciation & amortization is $6.71 million

Annual Interest Expense

$1.97 M
PHLT annual interest expense is $1.97 million

Cash Flow

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Cashflow Activities

Annual CFO

$3.86 M
PHLT annual cash flow from operations is $3.86 million

Annual CFO 1-Year Change

+234.17%
PHLT annual cash flow from operations is up +234.17% year-on-year

Annual CFI

-$4.14 M
PHLT annual cash flow from investing activities is -$4.14 million

Annual CFI 1-Year Change

-339.17%
PHLT annual cash flow from investing activities is down -339.17% year-on-year

Annual CFF

-$15.85 M
PHLT annual cash flow from financing activities is -$15.85 million

Annual CFF 1-Year Change

-413.22%
PHLT annual cash flow from financing activities is down -413.22% year-on-year

Free CashFlow

Annual FCF

-$283.00 K
PHLT annual free cash flow is -$283.00 thousand

Annual FCF 1-Year Change

+95.62%
PHLT annual free cash flow is up +95.62% year-on-year

CAPEX

Annual CAPEX

$4.14 M
PHLT annual capital expenditures is $4.14 million

Annual CAPEX 1-Year Change

+15.56%
PHLT annual capital expenditures is up +15.56% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for Performant Healthcare?
  • Does Performant Healthcare pay dividends?
  • What sector is Performant Healthcare in?
  • What industry is Performant Healthcare in?
  • What country is Performant Healthcare based in?
  • When did Performant Healthcare go public?
  • Is Performant Healthcare in the S&P 500?
  • Is Performant Healthcare in the NASDAQ 100?
  • Is Performant Healthcare in the Dow Jones?
  • When was Performant Healthcare's last earnings report?
  • When does Performant Healthcare report earnings?

What is the ticker symbol for Performant Healthcare?

The ticker symbol for Performant Healthcare is NASDAQ:PHLT

Does Performant Healthcare pay dividends?

No, Performant Healthcare does not pay dividends

What sector is Performant Healthcare in?

Performant Healthcare is in the Healthcare sector

What industry is Performant Healthcare in?

Performant Healthcare is in the Health Information Services industry

What country is Performant Healthcare based in?

Performant Healthcare is headquartered in United States

When did Performant Healthcare go public?

Performant Healthcare's initial public offering (IPO) was on December 3, 2024

Is Performant Healthcare in the S&P 500?

No, Performant Healthcare is not included in the S&P 500 index

Is Performant Healthcare in the NASDAQ 100?

No, Performant Healthcare is not included in the NASDAQ 100 index

Is Performant Healthcare in the Dow Jones?

No, Performant Healthcare is not included in the Dow Jones index

When was Performant Healthcare's last earnings report?

Performant Healthcare's most recent earnings report was on Nov 6, 2024

When does Performant Healthcare report earnings?

The next expected earnings date for Performant Healthcare is Mar 12, 2025