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
DE
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % -24%
Debt-to-equity 30.1 % -5.08%
Return On Equity -10.5 % +5.98%
Return On Assets -8.09 % +4.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.3M shares +1.84%
Common Stock, Shares, Outstanding 76.9M shares +1.87%
Entity Public Float 120M USD -11.8%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 77.7M shares +1.69%
Weighted Average Number of Shares Outstanding, Diluted 77.7M shares +1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 121M USD +9.39%
Operating Income (Loss) -6.9M USD +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.07M USD +13.2%
Income Tax Expense (Benefit) 72K USD
Net Income (Loss) Attributable to Parent -8.14M USD +9.62%
Earnings Per Share, Basic -0.1 USD/shares +23.1%
Earnings Per Share, Diluted -0.1 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.78M USD -55.1%
Accounts Receivable, after Allowance for Credit Loss, Current 18M USD +27.1%
Assets, Current 38.3M USD -8.71%
Property, Plant and Equipment, Net 14M USD +43.3%
Operating Lease, Right-of-Use Asset 847K USD +31.1%
Goodwill 47.4M USD 0%
Other Assets, Noncurrent 787K USD -13.9%
Assets 102M USD +1.13%
Accounts Payable, Current 719K USD -17.5%
Employee-related Liabilities, Current 7.59M USD +34.5%
Accrued Liabilities, Current 2.3M USD +35.3%
Contract with Customer, Liability, Current 1.9M USD +279%
Liabilities, Current 14.4M USD +19%
Operating Lease, Liability, Noncurrent 442K USD +35.6%
Other Liabilities, Noncurrent 672K USD -25.6%
Liabilities 26.6M USD +18.9%
Retained Earnings (Accumulated Deficit) -74.7M USD -12.2%
Stockholders' Equity Attributable to Parent 75.2M USD -3.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.2M USD -3.95%
Liabilities and Equity 102M USD +1.13%

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 +1.84%
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 7.78M USD -55.3%
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 865M USD +131159%
Depreciation 4.5M USD 0%
Payments to Acquire Property, Plant, and Equipment 3.65M USD +302%
Lessee, Operating Lease, Liability, to be Paid 953M USD +133561%
Property, Plant and Equipment, Gross 83M USD -1.66%
Operating Lease, Liability, Current 423K USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 195M USD +140188%
Lessee, Operating Lease, Liability, to be Paid, Year One 383M USD +180560%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -94.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88M USD +162863%
Lessee, Operating Lease, Liability, to be Paid, Year Three 125M USD +204818%
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 +176567%
Operating Lease, Payments 100K USD -50%
Depreciation, Depletion and Amortization 6.54M USD +31.6%
Deferred Tax Assets, Net of Valuation Allowance 680K USD -75.2%
Share-based Payment Arrangement, Expense 5.3M USD +47.2%
Interest Expense 1.75M USD +37.9%