Performant Financial Corp financial data

Symbol
PFMT on Nasdaq
Industry
Services-Miscellaneous Business Services
Location
333 North Canyons Parkway, Livermore, California
State of incorporation
Delaware
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % -19.5%
Debt-to-equity 27 % -28.8%
Return On Equity -9.3 % +14.5%
Return On Assets -7.32 % +7.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.9 M shares +1.88%
Common Stock, Shares, Outstanding 76.9 M shares +1.87%
Entity Public Float 120 M USD -11.8%
Common Stock, Value, Issued 8 K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 76.9 M shares +1.87%
Weighted Average Number of Shares Outstanding, Diluted 76.9 M shares +1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 115 M USD +6.97%
Operating Income (Loss) -6.26 M USD +32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.66 M USD +14.5%
Income Tax Expense (Benefit) -345 K USD -383%
Net Income (Loss) Attributable to Parent -7.32 M USD +19.5%
Earnings Per Share, Basic -0.09 USD/shares +30.8%
Earnings Per Share, Diluted -0.09 USD/shares +30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.79 M USD -69.3%
Accounts Receivable, after Allowance for Credit Loss, Current 14.3 M USD -8.65%
Assets, Current 34.1 M USD -22.1%
Property, Plant and Equipment, Net 15.7 M USD +48.8%
Operating Lease, Right-of-Use Asset 790 K USD -0.5%
Goodwill 47.4 M USD 0%
Other Assets, Noncurrent 743 K USD -37.8%
Assets 99.2 M USD -4.25%
Accounts Payable, Current 2.15 M USD +122%
Employee-related Liabilities, Current 6.07 M USD +4.4%
Accrued Liabilities, Current 1.9 M USD +11.8%
Contract with Customer, Liability, Current 492 K USD
Liabilities, Current 12.4 M USD +7.98%
Operating Lease, Liability, Noncurrent 525 K USD +178%
Other Liabilities, Noncurrent 656 K USD -26%
Liabilities 21.6 M USD -4.36%
Retained Earnings (Accumulated Deficit) -69.3 M USD -11.8%
Stockholders' Equity Attributable to Parent 77.6 M USD -4.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 77.6 M USD -4.21%
Liabilities and Equity 99.2 M USD -4.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 121 K USD
Net Cash Provided by (Used in) Financing Activities -14 K USD +99.8%
Net Cash Provided by (Used in) Investing Activities -3.65 M USD -303%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 76.9 M shares +1.87%
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 -3.55 M USD +67.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.79 M USD -69.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 127 K USD -78.2%
Deferred Tax Assets, Valuation Allowance 11.6 M USD +23.6%
Deferred Tax Assets, Gross 12.3 M USD +1.23%
Operating Lease, Liability 806 M USD -0.74%
Depreciation 4.5 M USD 0%
Payments to Acquire Property, Plant, and Equipment 3.65 M USD +302%
Lessee, Operating Lease, Liability, to be Paid 987 M USD +16.9%
Property, Plant and Equipment, Gross 81.4 M USD -3.74%
Operating Lease, Liability, Current 281 K USD -54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 228 M USD +178%
Lessee, Operating Lease, Liability, to be Paid, Year One 222 M USD +41.4%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -96.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 181 M USD +466%
Lessee, Operating Lease, Liability, to be Paid, Year Three 173 M USD +5667%
Deferred Tax Assets, Operating Loss Carryforwards 7.17 M USD +16.7%
Unrecognized Tax Benefits 321 K USD -36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 157 M USD
Operating Lease, Payments 100 K USD -50%
Depreciation, Depletion and Amortization 5.34 M USD +14.3%
Deferred Tax Assets, Net of Valuation Allowance 680 K USD -75.2%
Share-based Payment Arrangement, Expense 4.1 M USD +28.1%
Interest Expense 1.75 M USD +37.9%