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Performant Healthcare, Inc. PHLT NASDAQ

NASDAQ Global Market • Technology • Information Technology Services • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Performant Healthcare, Inc. (PHLT) is a Information Technology Services company in the Technology sector, currently trading at $7.75. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $123M, +0%/yr average growth. Net income is $10M (loss), growing at -3.4%/yr. Net profit margin is -8% (negative). Gross margin is -7.7% (-107.7 pp trend).

Balance sheet: total debt is $9M against $76M equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 2.75 (strong liquidity). Debt-to-assets is 8.7%. Total assets: $102M.

Analyst outlook: 1 / 2 analysts rate PHLT as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 30/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 14/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).

PHLT SharesGrow Score Overview

32/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 30/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 14/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PHLT

No analyst coverage available for this stock.

PHLT: +0%/yr revenue is, -3.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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No analyst coverage available for this stock.

Balance sheet PHLT: Debt-to-Equity (D/E) ratio 0.12 (conservative), Current ratio is 2.75 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PHLT: Gross margin is -7.7% (-107.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 14/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 2 analysts rate PHLT as buy (50%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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PHLT: Net profit margin is -8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.17-7.76

Volume2.36M

Avg Volume (30D)1.38M

Market Cap$611.64M

Beta (1Y)0.69

Share Statistics

EPS (TTM)-0.13

Shares Outstanding$77.5M

IPO Date2024-12-03

Employees964

CEOSimeon M. Kohl

Financial Highlights & Ratios

Revenue (TTM)$122.98M

Gross Profit$-9.5M

EBITDA$-2.21M

Net Income$-9.9M

Operating Income$-9.5M

Total Cash$9.29M

Total Debt$8.85M

Net Debt$-447K

Total Assets$101.77M

Price / Earnings (P/E)-59.6

Price / Sales (P/S)4.97

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 50% Hold 50% Sell 0%

Company Info

CountryUS

ExchangeNASDAQ Global Market

CurrencyUSD

ISINUS71377E1055

Price Chart

PHLT

Performant Healthcare, Inc. ↗ · NASDAQ Global Market

Technology • Information Technology Services

2.17 52WK RANGE 7.76

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