Performant Healthcare, Inc. (PHLT)

Last Closing Price: 3.07 (2025-05-30)

Profile
Ticker
PHLT
Security Name
Performant Healthcare, Inc.
Exchange
NASDAQ
Sector
Industrials
Industry
Specialty Business Services
Free Float
71,105,000
Market Capitalization
223,960,000
Average Volume (Last 20 Days)
141,632
Beta (Past 60 Months)
0.15
Percentage Held By Insiders (Latest Annual Proxy Report)
9.20
Percentage Held By Institutions (Latest 13F Reports)
77.15
Recent Price/Volume
Closing Price
3.07
Opening Price
2.85
High Price
3.09
Low Price
2.82
Volume
372,000
Previous Closing Price
2.86
Previous Opening Price
2.81
Previous High Price
2.89
Previous Low Price
2.78
Previous Volume
80,500
High/Low Price
52-Week High Price
4.35
26-Week High Price
3.73
13-Week High Price
3.09
4-Week High Price
3.09
2-Week High Price
3.09
1-Week High Price
3.09
52-Week Low Price
2.17
26-Week Low Price
2.17
13-Week Low Price
2.17
4-Week Low Price
2.17
2-Week Low Price
2.55
1-Week Low Price
2.64
High/Low Volume
52-Week High Volume
949,954
26-Week High Volume
377,053
13-Week High Volume
372,000
4-Week High Volume
372,000
2-Week High Volume
372,000
1-Week High Volume
372,000
52-Week Low Volume
2,274
26-Week Low Volume
2,274
13-Week Low Volume
61,675
4-Week Low Volume
61,675
2-Week Low Volume
61,675
1-Week Low Volume
80,500
Money Flow
Total Money Flow, Past 52 Weeks
114,368,695
Total Money Flow, Past 26 Weeks
50,435,138
Total Money Flow, Past 13 Weeks
25,246,777
Total Money Flow, Past 4 Weeks
7,937,856
Total Money Flow, Past 2 Weeks
3,849,211
Total Money Flow, Past Week
2,190,924
Total Money Flow, 1 Day
1,113,520
Total Volume
Total Volume, Past 52 Weeks
37,514,488
Total Volume, Past 26 Weeks
18,723,473
Total Volume, Past 13 Weeks
9,513,408
Total Volume, Past 4 Weeks
3,007,559
Total Volume, Past 2 Weeks
1,377,437
Total Volume, Past Week
757,369
Percent Change in Price
Percent Change in Price, Past 52 Weeks
0.00
Percent Change in Price, Past 26 Weeks
-2.23
Percent Change in Price, Past 13 Weeks
6.97
Percent Change in Price, Past 4 Weeks
22.80
Percent Change in Price, Past 2 Weeks
14.98
Percent Change in Price, Past Week
12.04
Percent Change in Price, 1 Day
7.34
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
True
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
2.86
Simple Moving Average (10-Day)
2.77
Simple Moving Average (20-Day)
2.61
Simple Moving Average (50-Day)
2.61
Simple Moving Average (100-Day)
2.57
Simple Moving Average (200-Day)
3.04
Previous Simple Moving Average (5-Day)
2.79
Previous Simple Moving Average (10-Day)
2.72
Previous Simple Moving Average (20-Day)
2.58
Previous Simple Moving Average (50-Day)
2.61
Previous Simple Moving Average (100-Day)
2.57
Previous Simple Moving Average (200-Day)
3.04
Technical Indicators
MACD (12, 26, 9)
0.10
MACD (12, 26, 9) Signal
0.06
Previous MACD (12, 26, 9)
0.08
Previous MACD (12, 26, 9) Signal
0.04
RSI (14-Day)
74.02
Previous RSI (14-Day)
66.55
Stochastic (14, 3, 3) %K
94.25
Stochastic (14, 3, 3) %D
92.75
Previous Stochastic (14, 3, 3) %K
92.95
Previous Stochastic (14, 3, 3) %D
90.96
Upper Bollinger Band (20, 2)
3.02
Lower Bollinger Band (20, 2)
2.20
Previous Upper Bollinger Band (20, 2)
2.94
Previous Lower Bollinger Band (20, 2)
2.21
Income Statement Financials
Quarterly Revenue (MRQ)
33,269,000
Quarterly Net Income (MRQ)
-81,000
Previous Quarterly Revenue (QoQ)
34,766,000
Previous Quarterly Revenue (YoY)
27,334,000
Previous Quarterly Net Income (QoQ)
-498,000
Previous Quarterly Net Income (YoY)
-4,017,000
Revenue (MRY)
122,981,000
Net Income (MRY)
-9,895,000
Previous Annual Revenue
113,743,000
Previous Net Income
-7,519,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
122,981,000
Operating Expenses (MRY)
132,481,000
Operating Income (MRY)
-9,500,000
Non-Operating Income/Expense (MRY)
-746,000
Pre-Tax Income (MRY)
-10,246,000
Normalized Pre-Tax Income (MRY)
-10,246,000
Income after Taxes (MRY)
-9,895,000
Income from Continuous Operations (MRY)
-9,895,000
Consolidated Net Income/Loss (MRY)
-9,895,000
Normalized Income after Taxes (MRY)
-9,895,000
EBIT (MRY)
-9,500,000
EBITDA (MRY)
-2,339,000
Balance Sheet Financials
Current Assets (MRQ)
41,970,000
Property, Plant, and Equipment (MRQ)
14,025,000
Long-Term Assets (MRQ)
63,395,000
Total Assets (MRQ)
105,365,000
Current Liabilities (MRQ)
16,401,000
Long-Term Debt (MRQ)
8,000,000
Long-Term Liabilities (MRQ)
10,832,000
Total Liabilities (MRQ)
27,233,000
Common Equity (MRQ)
78,132,000
Tangible Shareholders Equity (MRQ)
30,760,000
Shareholders Equity (MRQ)
78,132,000
Common Shares Outstanding (MRQ)
78,309,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
6,178,000
Cash Flow from Investing Activities (MRY)
-7,010,000
Cash Flow from Financial Activities (MRY)
2,791,000
Beginning Cash (MRY)
7,333,000
End Cash (MRY)
9,292,000
Increase/Decrease in Cash (MRY)
1,959,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.74
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.87
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-4.88
Net Margin (Trailing 12 Months)
-4.62
Return on Equity (Trailing 12 Months)
-6.68
Return on Assets (Trailing 12 Months)
-4.96
Current Ratio (Most Recent Fiscal Quarter)
2.56
Quick Ratio (Most Recent Fiscal Quarter)
2.56
Debt to Common Equity (Most Recent Fiscal Quarter)
0.10
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
1.00
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.03
Next Expected Quarterly Earnings Report Date
2025-08-06
Days Until Next Expected Quarterly Earnings Report
67
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.03
Last Quarterly Earnings per Share
0.00
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
-0.12
Diluted Earnings per Share (Trailing 12 Months)
-0.08
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-4.31
Percent Growth in Quarterly Revenue (YoY)
21.71
Percent Growth in Annual Revenue
8.12
Percent Growth in Quarterly Net Income (QoQ)
83.73
Percent Growth in Quarterly Net Income (YoY)
97.98
Percent Growth in Annual Net Income
-31.60
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
7
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
4
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5047
Historical Volatility (Close-to-Close) (20-Day)
0.3839
Historical Volatility (Close-to-Close) (30-Day)
0.5674
Historical Volatility (Close-to-Close) (60-Day)
0.5564
Historical Volatility (Close-to-Close) (90-Day)
0.5793
Historical Volatility (Close-to-Close) (120-Day)
0.5413
Historical Volatility (Close-to-Close) (150-Day)
0.5613
Historical Volatility (Close-to-Close) (180-Day)
0.5612
Historical Volatility (Parkinson) (10-Day)
0.5966
Historical Volatility (Parkinson) (20-Day)
0.5117
Historical Volatility (Parkinson) (30-Day)
0.5871
Historical Volatility (Parkinson) (60-Day)
0.6412
Historical Volatility (Parkinson) (90-Day)
0.6268
Historical Volatility (Parkinson) (120-Day)
0.5845
Historical Volatility (Parkinson) (150-Day)
0.5795
Historical Volatility (Parkinson) (180-Day)
0.5905
Implied Volatility (Calls) (10-Day)
1.0690
Implied Volatility (Calls) (20-Day)
1.0690
Implied Volatility (Calls) (30-Day)
0.9764
Implied Volatility (Calls) (60-Day)
0.7603
Implied Volatility (Calls) (90-Day)
0.7050
Implied Volatility (Calls) (120-Day)
0.6494
Implied Volatility (Calls) (150-Day)
0.6041
Implied Volatility (Calls) (180-Day)
0.5787
Implied Volatility (Puts) (10-Day)
2.2405
Implied Volatility (Puts) (20-Day)
2.2405
Implied Volatility (Puts) (30-Day)
2.0142
Implied Volatility (Puts) (60-Day)
1.4740
Implied Volatility (Puts) (90-Day)
1.3034
Implied Volatility (Puts) (120-Day)
1.1331
Implied Volatility (Puts) (150-Day)
0.9884
Implied Volatility (Puts) (180-Day)
0.8955
Implied Volatility (Mean) (10-Day)
1.6547
Implied Volatility (Mean) (20-Day)
1.6547
Implied Volatility (Mean) (30-Day)
1.4953
Implied Volatility (Mean) (60-Day)
1.1171
Implied Volatility (Mean) (90-Day)
1.0042
Implied Volatility (Mean) (120-Day)
0.8913
Implied Volatility (Mean) (150-Day)
0.7963
Implied Volatility (Mean) (180-Day)
0.7371
Put-Call Implied Volatility Ratio (10-Day)
2.0959
Put-Call Implied Volatility Ratio (20-Day)
2.0959
Put-Call Implied Volatility Ratio (30-Day)
2.0630
Put-Call Implied Volatility Ratio (60-Day)
1.9386
Put-Call Implied Volatility Ratio (90-Day)
1.8489
Put-Call Implied Volatility Ratio (120-Day)
1.7449
Put-Call Implied Volatility Ratio (150-Day)
1.6363
Put-Call Implied Volatility Ratio (180-Day)
1.5474
Implied Volatility Skew (10-Day)
0.0439
Implied Volatility Skew (20-Day)
0.0439
Implied Volatility Skew (30-Day)
0.0262
Implied Volatility Skew (60-Day)
-0.0055
Implied Volatility Skew (90-Day)
0.0104
Implied Volatility Skew (120-Day)
0.0263
Implied Volatility Skew (150-Day)
0.0317
Implied Volatility Skew (180-Day)
0.0162
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.0000
Put-Call Ratio (Open Interest) (20-Day)
0.0000
Put-Call Ratio (Open Interest) (30-Day)
0.0052
Put-Call Ratio (Open Interest) (60-Day)
0.0141
Put-Call Ratio (Open Interest) (90-Day)
0.0088
Put-Call Ratio (Open Interest) (120-Day)
0.0035
Put-Call Ratio (Open Interest) (150-Day)
0.0000
Put-Call Ratio (Open Interest) (180-Day)
0.0000
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
69.44
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
63.89
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
97.22
Percentile Within Industry, Percent Change in Price, Past Week
97.22
Percentile Within Industry, Percent Change in Price, 1 Day
100.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
39.29
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
92.86
Percentile Within Industry, Percent Growth in Annual Revenue
72.73
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
79.31
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
96.55
Percentile Within Industry, Percent Growth in Annual Net Income
41.18
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
50.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
67.74
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
21.88
Percentile Within Industry, Net Margin (Trailing 12 Months)
14.29
Percentile Within Industry, Return on Equity (Trailing 12 Months)
20.69
Percentile Within Industry, Return on Assets (Trailing 12 Months)
17.24
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
84.85
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
84.85
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
37.50
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
52.78
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
60.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
58.06
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
50.84
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
63.75
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
69.12
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
88.94
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
94.47
Percentile Within Sector, Percent Change in Price, Past Week
95.24
Percentile Within Sector, Percent Change in Price, 1 Day
97.24
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
42.86
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
86.73
Percentile Within Sector, Percent Growth in Annual Revenue
65.28
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
83.36
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
85.38
Percentile Within Sector, Percent Growth in Annual Net Income
32.01
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
56.31
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.11
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
25.44
Percentile Within Sector, Net Margin (Trailing 12 Months)
23.54
Percentile Within Sector, Return on Equity (Trailing 12 Months)
22.74
Percentile Within Sector, Return on Assets (Trailing 12 Months)
18.48
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
72.70
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
82.60
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
29.83
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
58.22
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
63.85
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
56.41
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
38.43
Percentile Within Market, Percent Change in Price, Past 26 Weeks
53.53
Percentile Within Market, Percent Change in Price, Past 13 Weeks
79.81
Percentile Within Market, Percent Change in Price, Past 4 Weeks
94.37
Percentile Within Market, Percent Change in Price, Past 2 Weeks
96.42
Percentile Within Market, Percent Change in Price, Past Week
97.19
Percentile Within Market, Percent Change in Price, 1 Day
98.57
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
39.69
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
81.90
Percentile Within Market, Percent Growth in Annual Revenue
60.14
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
82.99
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
85.98
Percentile Within Market, Percent Growth in Annual Net Income
28.92
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
48.61
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
67.50
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
33.24
Percentile Within Market, Net Margin (Trailing 12 Months)
30.73
Percentile Within Market, Return on Equity (Trailing 12 Months)
31.91
Percentile Within Market, Return on Assets (Trailing 12 Months)
29.47
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
67.80
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
73.84
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
41.50
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
61.31
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
65.20