Discover
PHLT
Performant Healthcare, Inc.
7.75
11 x 7.73
2 x 9.92
bid
ask
+
0.00
0.00%
04:00 PM
| Ytd | 156.62% | |
| 1y | 146.82% |
7.75
day range
7.75
2.37
52 week range
4.35
| Open | 7.75 | Prev Close | 7.75 | Low | 7.75 | High | 7.75 | Mkt Cap | 234.09M |
| Vol | 2.34M | Avg Vol | 137.24K | EPS | -0.10 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.14 | Short Ratio | 5.43 | Inst. Own | 84.33% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 3.47 | 200-d Avg | 3.23 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 37.80M | ||
| Revenues (USD) | 37.80M | ||
| Gross Profit | 37.80M | ||
| Operating Expenses | 35.16M | ||
| Selling, General and Administrative Expense | 35.16M | ||
| Operating Income | 2.64M | ||
| Interest Expense | 276.00K | ||
| Income Tax Expense | 360.00K | ||
| Net Income | 2.08M | ||
| Net Income Common Stock | 2.08M | ||
| Net Income Common Stock (USD) | 2.08M | ||
| Consolidated Income | 2.08M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 2.71M | ||
| Earning Before Interest & Taxes (USD) | 2.71M | ||
| Weighted Average Shares | 78.58M | ||
| Weighted Average Shares Diluted | 80.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.08M | ||
| Cash and Equivalents (USD) | 9.08M | ||
| Trade and Non-Trade Receivables | 34.85M | ||
| Current Assets | 47.49M | ||
| Property, Plant & Equipment Net | 14.93M | ||
| Total Assets | 110.96M | ||
| Debt Current | 536.00K | ||
| Total Debt | 1.08M | ||
| Current Liabilities | 17.98M | ||
| Debt Non-Current | 546.00K | ||
| Total Liabilities | 28.72M | ||
| Accumulated Retained Earnings (Deficit) | -73.20M | ||
| Shareholders Equity | 82.24M | ||
| Shareholders Equity (USD) | 82.24M | ||
| Assets Non-Current | 63.46M | ||
| Total Debt (USD) | 1.08M | ||
| Deferred Revenue | 359.00K | ||
| Goodwill and Intangible Assets | 47.37M | ||
| Liabilities Non-Current | 10.74M | ||
| Trade and Non-Trade Payables | 1.07M | ||
| Tax Liabilities | 8.23M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.62M | ||
| Net Cash Flow from Financing | -38.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -905.00K | ||
| Capital Expenditure | -1.30M | ||
| Issuance (Purchase) of Equity Shares | 75.00K | ||
| Net Cash Flow from Investing | -1.30M | ||
| Net Cash Flow from Operations | 430.00K | ||
| Share Based Compensation | 2.07M | ||