Stock Earnings

Question 1

What are Performant Healthcare Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Performant Healthcare Inc has a total asset of $101, Net loss of $-9

Question 2

What are the key financial ratios for PHLT?

Accepted Answer

Performant Healthcare Inc's Current ratio is 4.04, has a Net margin is -7.37, sales per share of $1.57.

Question 3

How is Performant Healthcare Inc's revenue broken down by segment or geography?

Accepted Answer

Performant Healthcare Inc largest revenue segment is Healthcare - Eligibility-based, at a revenue of 61,179,000 in the most earnings release.For geography, United States is the primary market for Performant Healthcare Inc, at a revenue of 113,743,000.

Question 4

Is Performant Healthcare Inc profitable?

Accepted Answer

no, according to the latest financial statements, Performant Healthcare Inc has a net loss of $-9

Question 5

Does Performant Healthcare Inc have any liabilities?

Accepted Answer

yes, Performant Healthcare Inc has liability of 25

Question 6

How many outstanding shares for Performant Healthcare Inc?

Accepted Answer

Performant Healthcare Inc has a total outstanding shares of 78.3

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	137	122	113	109	124	155
Revenue Growth (YoY)	15%	8%	4%	-12%	-20%	3%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	104	99	90	85	85	100
Research & Development	--	--	--	--	--	--
Operating Expenses	137	131	119	115	122	142
Other Non Operating Income (Expenses)	--	0	0	0	2	--
Pretax Income	0	-10	-7	-6	-10	-21
Income Tax Expense	0	0	0	0	0	-7
Net Income	0	-9	-7	-6	-10	-14
Net Income Growth	-100%	28.99%	17%	-40%	-28.99%	-46%
Shares Outstanding (Diluted)	80.73	77.5	76.15	72.9	60.5	54.4
Shares Change (YoY)	5%	2%	4%	21%	11%	2%
EPS (Diluted)	-0.01	-0.12	-0.09	-0.09	-0.17	-0.26
EPS Growth	-86%	28.99%	10%	-47%	-35%	-48%
Free Cash Flow	0	0	0	-6	-2	17
Free Cash Flow Per Share	0	0	0	-0.08	-0.03	0.31
Gross Margin	--	--	--	--	--	--
Operating Margin	0%	-6.55%	-4.42%	-5.5%	0.8%	8.38%
Profit Margin	0%	-7.37%	-6.19%	-5.5%	-8.06%	-9.03%
Free Cash Flow Margin	0%	0%	0%	-5.5%	-1.61%	10.96%
EBITDA	6	-2	0	-2	6	18
EBITDA Margin	4.37%	-1.63%	0%	-1.83%	4.83%	11.61%
D&A For EBITDA	6	6	5	4	5	5
EBIT	0	-8	-5	-6	1	13
EBIT Margin	0%	-6.55%	-4.42%	-5.5%	0.8%	8.38%
Effective Tax Rate	0%	0%	0%	0%	0%	33.33%

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