Performant Healthcare Inc financial data

Symbol
PHLT on Nasdaq
Industry
Services-Miscellaneous Business Services
Location
900 South Pine Island Road, Suite 150, Plantation, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Performant Financial Corp (to 11/15/2024)
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % -22.1%
Debt-to-equity 32.8 % +21.3%
Return On Equity -13 % -37.1%
Return On Assets -9.77 % -31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.3M shares +1.81%
Common Stock, Shares, Outstanding 78.3M shares +1.81%
Entity Public Float 128M USD +6.78%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 77.5M shares +1.77%
Weighted Average Number of Shares Outstanding, Diluted 77.5M shares +1.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 123M USD +8.12%
Operating Income (Loss) -9.5M USD -55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.2M USD -30.4%
Income Tax Expense (Benefit) -351K USD -3.24%
Net Income (Loss) Attributable to Parent -9.9M USD -31.6%
Earnings Per Share, Basic -0.13 USD/shares -30%
Earnings Per Share, Diluted -0.13 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.29M USD +28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 14.2M USD -19.4%
Assets, Current 38.4M USD -3.58%
Property, Plant and Equipment, Net 14M USD +44.2%
Operating Lease, Right-of-Use Asset 826K USD +55.6%
Goodwill 47.4M USD 0%
Other Assets, Noncurrent 781K USD -21.1%
Assets 102M USD +2.77%
Accounts Payable, Current 482K USD -33.7%
Employee-related Liabilities, Current 8.5M USD +7.29%
Accrued Liabilities, Current 2M USD -4.76%
Contract with Customer, Liability, Current 753K USD +52.7%
Liabilities, Current 14M USD +12.9%
Operating Lease, Liability, Noncurrent 462K USD +56.6%
Other Liabilities, Noncurrent 156K USD -75.9%
Liabilities 25.3M USD +37.9%
Retained Earnings (Accumulated Deficit) -75.2M USD -15.2%
Stockholders' Equity Attributable to Parent 76.5M USD -5.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 76.5M USD -5.21%
Liabilities and Equity 102M USD +2.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 121K USD
Net Cash Provided by (Used in) Financing Activities -14K USD +99.8%
Net Cash Provided by (Used in) Investing Activities -3.65M USD -303%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 78.3M shares +1.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.55M USD +67.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.29M USD +26.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 127K USD -78.2%
Deferred Tax Assets, Valuation Allowance 15.8M USD +36.4%
Deferred Tax Assets, Gross 16.6M USD +35.4%
Operating Lease, Liability 845K USD +55%
Payments to Acquire Property, Plant, and Equipment 3.65M USD +302%
Lessee, Operating Lease, Liability, to be Paid 932K USD +56.9%
Property, Plant and Equipment, Gross 61.9M USD -16.7%
Operating Lease, Liability, Current 383K USD +53.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 240K USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 428K USD +56.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87K USD +77.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 158K USD +139%
Deferred Tax Assets, Operating Loss Carryforwards 9.15M USD +27.6%
Unrecognized Tax Benefits 7K USD -97.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 106K USD +76.7%
Operating Lease, Payments 100K USD -50%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.6M USD +27.2%
Deferred Tax Assets, Net of Valuation Allowance 805K USD +18.4%
Share-based Payment Arrangement, Expense 5.9M USD +51.3%
Interest Expense 1.75M USD +37.9%