Performant Healthcare (PHLT)

Profile

Full Name

Performant Healthcare, Inc.

Ticker Symbol

PHLT

Exchange

NASDAQ

Sector

Healthcare

Industry

Health Information Services

Country

United States

IPO

December 3, 2024

Indexes

Not included

Website

http://performantcorp.com

Employees

964

Key Details

Price

$2.37(-2.43%)

Market cap

$185.66M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$122.98M(+8.12% YoY)

Annual EPS

-$0.13(-30.00% YoY)

PE ratio

-

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$2.37
PHLT price is $2.37

30-Day Relative Volume

0.84
PHLT 30-day relative volume is 0.84

Price Performance

Price Today change

-2.43%
PHLT price is down -2.43% today

Price YTD change

-21.49%
PHLT price is down -21.49% since January 1st

Price 1-year change

-7.02%
PHLT price is down -7.02% year-on-year

Price 3-year change

-14.1%
PHLT price is down -14.1% over the past 3 years

Price Range

Price All-time high

$14.09
PHLT price is currently -83.17% below its historical high of $14.09

Price 3-year low

$1.72
PHLT price is currently +37.84% above its 3-year low

Capitalization

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Market cap

Market cap

$185.66M
PHLT market capitalization is $185.66 million

Market cap 3-year change

-8.03%
PHLT market capitalization is down -8.03% over the past 3 years

Market cap All-time high

$636.40M
PHLT market capitalization is currently -70.83% below its historical high of $636.40 million

Market cap sector rank

56.41%
PHLT market capitalization is higher than 56.41% of companies in Healthcare sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.8%
PHLT shares outstanding is up +1.8% year-on-year

Shares Outstanding 3-Year Change

+7.06%
PHLT shares outstanding is up +7.06% over the past 3 years

Technical Indicators

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Beta

0.90
PHLT beta is 0.90

200-day SMA

$3.13
PHLT price is currently -24.18% below its 200-day simple moving average

50-day SMA

$2.63
PHLT price is currently -9.74% below its 50-day simple moving average

RSI

39.58
PHLT 14-day relative strength index is 39.58

Volume

0.84
PHLT 30-day relative volume is 0.84

ATR

$0.19
PHLT average true range is $0.19

10-day Historical Volatility

57.52%
PHLT 10-day historical volatility is 57.52%

Dividend

Income Statement

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Revenue

Revenue

$122.98M
PHLT annual revenue is $122.98 million

Revenue Analysts estimate

$132.67M
PHLT annual revenue is currently -7.30% lower than the consensus analysts' forecast

Revenue 1-year change

+8.12%
PHLT annual revenue is up +8.12% year-on-year

Revenue Sector rank

58.21%
PHLT annual revenue is higher than 58.21% of companies in Healthcare sector

EPS

EPS

-$0.13
PHLT annual earnings per share is -$0.13

EPS Analysts estimate

$0.00
PHLT annual earnings per share is currently <-9900.00% lower than the consensus analysts' forecast

EPS 1-year change

-30%
PHLT annual earnings per share is down -30% year-on-year

EPS Sector rank

79.7%
PHLT annual earnings per share is higher than 79.7% of companies in Healthcare sector

Profit

Gross profit

-
PHLT annual gross profit value is unknown

Gross margin

-
PHLT annual gross profit margin value is unknown

Operating profit

-$9.50M
PHLT annual operating income is -$9.50 million

Operating margin

-7.72%
PHLT annual operating profit margin is -7.72%

Net income

-$9.89M
PHLT annual net profit is -$9.89 million

Net margin

-8.05%
PHLT annual net profit margin is -8.05%

Expenses

Total expenses

$132.48M
PHLT annual total expenses is $132.48 million

Operating expenses

$132.48M
PHLT annual total operating expenses is $132.48 million

Cost of goods sold

-
PHLT annual cost of goods sold value is unknown

Selling, general & administrative expenses

$100.43M
PHLT annual SGA is $100.43 million

Depreciation and amortization

$6.93M
PHLT annual depreciation & amortization is $6.93 million

Interest expense

$1.10M
PHLT annual interest expense is $1.10 million

Income tax

-$351.00K
PHLT annual income tax is -$351.00 thousand

EBIT & EBITDA

EBIT

-$9.14M
PHLT annual earnings before interest & taxes is -$9.14 million

EBITDA

-$2.21M
PHLT annual EBITDA is -$2.21 million

Balance Sheet

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Assets

Total assets

$101.77M
PHLT annual total assets is $101.77 million

Non current assets

$63.42M
PHLT annual long term assets is $63.42 million

Current assets

$38.36M
PHLT annual total current assets is $38.36 million

Cash and cash equivalents

$9.29M
PHLT annual cash & cash equivalents is $9.29 million

Accounts receivable

$14.16M
PHLT annual accounts receivable is $14.16 million

Inventory

-
PHLT annual inventory value is unknown

Liabilities

Total liabilities

$25.27M
PHLT annual total liabilities is $25.27 million

Long term liabilities

$11.30M
PHLT annual total long term liabilities is $11.30 million

Current liabilities

$13.97M
PHLT annual total current liabilities is $13.97 million

Accounts payable

$482.00K
PHLT annual accounts payable is $482.00 thousand

Debt

Total debt

$8.85M
PHLT annual total debt is $8.85 million

Total debt 1-year change

+59.51%
PHLT annual total debt is up +59.51% year-on-year

Long term debt

$8.46M
PHLT annual long term debt is $8.46 million

Short term debt

$383.00K
PHLT annual short term debt is $383.00 thousand

Equity & Capital

Shareholders equity

$76.50M
PHLT annual stockholders equity is $76.50 million

Book value

$76.50M
PHLT annual book value is $76.50 million

Retained earnings

-$75.20M
PHLT annual retained earnings is -$75.20 million

Working capital

$24.39M
PHLT annual working capital is $24.39 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$6.18M
PHLT annual cash flow from operations is $6.18 million

Cash from operations 1-year change

+60.05%
PHLT annual cash flow from operations is up +60.05% year-on-year

Cash from investing

-$7.01M
PHLT annual cash flow from investing activities is -$7.01 million

Cash from investing 1-year change

-69.32%
PHLT annual cash flow from investing activities is down -69.32% year-on-year

Cash from financing

$2.79M
PHLT annual cash flow from financing activities is $2.79 million

Cash from financing 1-year change

+117.61%
PHLT annual cash flow from financing activities is up +117.61% year-on-year

CAPEX

CAPEX

$7.01M
PHLT annual capital expenditures is $7.01 million

CAPEX 1-year change

+69.2%
PHLT annual capital expenditures is up +69.2% year-on-year

Free Cash Flow

Free cash flow

-$832.00K
PHLT annual free cash flow is -$832.00 thousand

Free cash flow 1-year change

-193.99%
PHLT annual free cash flow is down -193.99% year-on-year

Profitability Ratios

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Margins

Gross margin

-
PHLT annual gross profit margin value is unknown

Operating margin

-7.72%
PHLT annual operating profit margin is -7.72%

Net margin

-8.05%
PHLT annual net profit margin is -8.05%

ROA & ROE

ROA

-9.86%
PHLT annual return on assets is -9.86%

ROE

-12.59%
PHLT annual return on equity is -12.59%

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

2.43
PHLT price to book ratio is 2.43

PB ratio Sector rank

67.98%
PHLT price to book ratio is higher than 67.98% of companies in Healthcare sector

PS Ratio

PS ratio

1.51
PHLT price to sales ratio is 1.51

PS ratio Sector rank

36.41%
PHLT price to sales ratio is higher than 36.41% of companies in Healthcare sector

Enterprise value

Enterprise value

$185.21M
PHLT enterprise value is $185.21 million

Enterprise value Sector rank

58.23%
PHLT enterprise value is higher than 58.23% of companies in Healthcare sector

EV/EBITDA

EV/EBITDA

-83.81
PHLT EV/EBITDA is -83.81

EV/EBITDA Sector rank

1.48%
PHLT EV/EBITDA is higher than 1.48% of companies in Healthcare sector

Financial Health

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Liquidity

Current ratio

2.75
PHLT annual current ratio is 2.75

Quick ratio

-
PHLT annual quick ratio value is unknown

Leverage

Debt to equity

0.10
PHLT annual debt to equity ratio is 0.10

Interest coverage ratio

-8.27
PHLT annual interest coverage ratio is -8.27

Risk & Stability

Piotroski F-Score

-
PHLT piotroski f-score value is unknown

Altman Z-Score

4.57
PHLT altman z-score is 4.57

Analyst ratings

Recent major analysts updates

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

Institutional Ownership

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  • 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?
  • Should I buy Performant Healthcare stock now?

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 Mar 12, 2025

When does Performant Healthcare report earnings?

The next expected earnings date for Performant Healthcare is May 7, 2025

Should I buy Performant Healthcare stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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