Performant Financial Corp financial data

Symbol
PFMT on Nasdaq
Industry
Services-Miscellaneous Business Services
Location
4309 Hacienda Dr, Suite 110, Pleasanton, CA
State of incorporation
Delaware
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % -22.7%
Debt-to-equity 28.4 % -18.4%
Return On Equity -8.11 % +32.9%
Return On Assets -6.32 % +29.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.2M shares +1.45%
Common Stock, Shares, Outstanding 76.9M shares +1.87%
Entity Public Float 120M USD -11.8%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 77M shares +1.61%
Weighted Average Number of Shares Outstanding, Diluted 77M shares +1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 119M USD +10.8%
Operating Income (Loss) -5.4M USD +43.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.69M USD +31.6%
Income Tax Expense (Benefit) -350K USD -415%
Net Income (Loss) Attributable to Parent -6.34M USD +35.9%
Earnings Per Share, Basic -0.08 USD/shares +42.9%
Earnings Per Share, Diluted -0.08 USD/shares +42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD -30.4%
Accounts Receivable, after Allowance for Credit Loss, Current 14.1M USD +10%
Assets, Current 38.1M USD -6.89%
Property, Plant and Equipment, Net 14.7M USD +37.4%
Operating Lease, Right-of-Use Asset 935K USD +55.3%
Goodwill 47.4M USD 0%
Other Assets, Noncurrent 776K USD -20.4%
Assets 102M USD +1.83%
Accounts Payable, Current 888K USD -25.7%
Employee-related Liabilities, Current 8.34M USD +36.3%
Accrued Liabilities, Current 1.7M USD +21.4%
Contract with Customer, Liability, Current 848K USD +657%
Liabilities, Current 14.4M USD +19.2%
Operating Lease, Liability, Noncurrent 467K USD +216%
Other Liabilities, Noncurrent 664K USD -25.7%
Liabilities 26.6M USD +17.2%
Retained Earnings (Accumulated Deficit) -72.3M USD -9.61%
Stockholders' Equity Attributable to Parent 75.9M USD -2.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.9M USD -2.64%
Liabilities and Equity 102M USD +1.83%

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 77.2M shares +1.45%
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 10.4M USD -30.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 127K USD -78.2%
Deferred Tax Assets, Valuation Allowance 11.6M USD +23.6%
Deferred Tax Assets, Gross 12.3M USD +1.23%
Operating Lease, Liability 952M USD +55.3%
Depreciation 4.5M USD 0%
Payments to Acquire Property, Plant, and Equipment 3.65M USD +302%
Lessee, Operating Lease, Liability, to be Paid 1.05B USD +65.4%
Property, Plant and Equipment, Gross 82.3M USD -3.91%
Operating Lease, Liability, Current 485K USD +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 178M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year One 366M USD +133%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -96.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 98M USD +345%
Lessee, Operating Lease, Liability, to be Paid, Year Three 113M USD +3667%
Deferred Tax Assets, Operating Loss Carryforwards 7.17M USD +16.7%
Unrecognized Tax Benefits 321K USD -36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 106M USD
Operating Lease, Payments 100K USD -50%
Depreciation, Depletion and Amortization 5.94M USD +24.5%
Deferred Tax Assets, Net of Valuation Allowance 680K USD -75.2%
Share-based Payment Arrangement, Expense 4.5M USD +32.4%
Interest Expense 1.75M USD +37.9%