Performant Healthcare, Inc. (PHLT)

Profile

Full Name

Performant Healthcare, Inc.

Ticker

NASDAQ: PHLT

Exchange

NASDAQ

Sector

Healthcare

Industry

Health Information Services

Country

United States

IPO

December 3, 2024

Indexes

Not included

Website

https://performantcorp.com

Employees

964

Key Details

Price

$7.68(0.00%)

Market cap

$610.65M(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

Nov 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $7.68
    PHLT price is $7.68

    30-Day Relative Volume

    0.48
    PHLT 30-day relative volume is 0.48

    Price Performance

    Price Most recent change

    0%
    PHLT price has remained unchanged on Sep 17, 2025

    Price YTD change

    +154.3%
    PHLT price is up +154.3% since January 1st

    Price 1-year change

    +103.71%
    PHLT price is up +103.71% year-on-year

    Price 3-year change

    +304.21%
    PHLT price is up +304.21% over the past 3 years

    Price Range

    Price All-time high

    $14.09
    PHLT price is currently -45.49% below its historical high of $14.09

    Price 3-year low

    $1.72
    PHLT price is currently +346.51% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $610.65M
    PHLT market capitalization is $610.65 million

    Market cap 3-year change

    +335.39%
    PHLT market capitalization is up +335.39% over the past 3 years

    Market cap All-time high

    $636.40M
    PHLT market capitalization is currently -4.04% below its historical high of $636.40 million

    Market cap sector rank

    66.28%
    PHLT market capitalization is higher than 66.28% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +3.01%
    PHLT shares outstanding is up +3.01% year-on-year

    Shares Outstanding 3-Year Change

    +7.71%
    PHLT shares outstanding is up +7.71% over the past 3 years

    Technical Indicators

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    Beta

    0.38
    PHLT beta is 0.38

    200-day SMA

    $3.71
    PHLT price is currently +106.81% above its 200-day simple moving average

    50-day SMA

    $6.34
    PHLT price is currently +21.08% above its 50-day simple moving average

    RSI

    80.76
    PHLT 14-day relative strength index is 80.76

    Volume

    0.48
    PHLT 30-day relative volume is 0.48

    ATR

    $0.07
    PHLT average true range is $0.07

    10-day Historical Volatility

    4.58%
    PHLT 10-day historical volatility is 4.58%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $122.98M
    PHLT annual revenue is $122.98 million

    Revenue Analysts estimate

    $140.40M
    PHLT annual revenue is currently -12.41% 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

    69.72%
    PHLT annual revenue is higher than 69.72% of companies in Healthcare sector

    EPS

    EPS

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

    EPS Analysts estimate

    $0.09
    PHLT annual earnings per share is currently -244.44% 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

    72.38%
    PHLT annual earnings per share is higher than 72.38% of companies in Healthcare sector

    Profit

    Gross profit

    -$9.50M
    PHLT annual gross profit is -$9.50 million

    Gross margin

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

    Operating profit

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

    Operating margin

    -115.45%
    PHLT annual operating profit margin is -115.45%

    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

    $132.88M
    PHLT annual total expenses is $132.88 million

    Operating expenses

    $0.00
    PHLT annual total operating expenses is $0.00

    Cost of goods sold

    $132.48M
    PHLT annual cost of goods sold is $132.48 million

    Selling, general & administrative expenses

    $0.00
    PHLT annual SGA is $0.00

    Depreciation and amortization

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

    Interest expense

    $0.00
    PHLT annual interest expense is $0.00

    Income tax

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

    EBIT & EBITDA

    EBIT

    -$9.50M
    PHLT annual earnings before interest & taxes is -$9.50 million

    EBITDA

    -$2.57M
    PHLT annual EBITDA is -$2.57 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

    $25.04M
    PHLT annual accounts receivable is $25.04 million

    Inventory

    $0.00
    PHLT annual inventory is $0.00

    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

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

    Operating margin

    -115.45%
    PHLT annual operating profit margin is -115.45%

    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

    7.43
    PHLT price to book ratio is 7.43

    PB ratio Sector rank

    85.53%
    PHLT price to book ratio is higher than 85.53% of companies in Healthcare sector

    PS Ratio

    PS ratio

    4.45
    PHLT price to sales ratio is 4.45

    PS ratio Sector rank

    54.7%
    PHLT price to sales ratio is higher than 54.7% of companies in Healthcare sector

    Enterprise value

    Enterprise value

    $610.66M
    PHLT enterprise value is $610.66 million

    Enterprise value Sector rank

    68.02%
    PHLT enterprise value is higher than 68.02% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    88.23
    PHLT EV/EBITDA is 88.23

    EV/EBITDA Sector rank

    98.3%
    PHLT EV/EBITDA is higher than 98.3% 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

    2.75
    PHLT annual quick ratio is 2.75

    Leverage

    Debt to equity

    0.12
    PHLT annual debt to equity ratio is 0.12

    Interest coverage ratio

    -
    PHLT annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    4
    PHLT piotroski f-score is 4

    Altman Z-Score

    14.65
    PHLT altman z-score is 14.65

    Analyst ratings

    Recent major analysts updates

    Aug 4, 25 Lake Street
    Hold
    Jul 10, 25 JMP Securities
    Market Outperform
    Nov 7, 24 B. Riley Securities
    Buy
    Jul 25, 24 B. Riley Securities
    Buy

    Institutional Ownership

    Screeners with PHLT included

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

    What is the ticker symbol for Performant Healthcare, Inc.?

    The ticker symbol for Performant Healthcare, Inc. is NASDAQ:PHLT

    Does Performant Healthcare, Inc. pay dividends?

    No, Performant Healthcare, Inc. does not pay dividends

    What sector is Performant Healthcare, Inc. in?

    Performant Healthcare, Inc. is in the Healthcare sector

    What industry is Performant Healthcare, Inc. in?

    Performant Healthcare, Inc. is in the Health Information Services industry

    What country is Performant Healthcare, Inc. based in?

    Performant Healthcare, Inc. is headquartered in United States

    When did Performant Healthcare, Inc. go public?

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

    Is Performant Healthcare, Inc. in the S&P 500?

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

    Is Performant Healthcare, Inc. in the NASDAQ 100?

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

    Is Performant Healthcare, Inc. in the Dow Jones?

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

    When was Performant Healthcare, Inc.'s last earnings report?

    Performant Healthcare, Inc.'s most recent earnings report was on August 7, 2025

    When does Performant Healthcare, Inc. report earnings?

    The next expected earnings date for Performant Healthcare, Inc. is November 6, 2025
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