NASDAQ: PHLTPerformant Healthcare Inc Stock
$2.49+0.05 (+2.05%)
Updated Apr 17, 2025
PHLT Price
$2.49
Fair Value Price
$0.16
Market Cap
$194.99M
52 Week Low
$2.26
52 Week High
$4.35
P/E
-19.15x
P/B
2.55x
P/S
1.9x
PEG
N/A
Dividend Yield
N/A
Revenue
$122.98M
Earnings
-$9.90M
Gross Margin
100%
Operating Margin
-7.43%
Profit Margin
-8%
Debt to Equity
0.33
Operating Cash Flow
$6M
Beta
1.16
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
PHLT Overview
Performant Healthcare, Inc. provides technology-enabled payment integrity, eligibility, and related analytics services. It supports healthcare payers in identifying, preventing, and recovering waste and improper payments through advanced technology, analytics, and proprietary data assets. The company offers coordination-of-benefits services, as well as claims-based services, which includes the audit and identification of improperly paid claims. It also provides advanced reporting capabilities, support services, customer care, and stakeholder training programs to mitigate future instances of improper payments. The company was formerly known as Performant Financial Corporation and changed its name to Performant Healthcare, Inc. in December 2024. Performant Healthcare, Inc. was founded in 1976 and is headquartered in Plantation, Florida.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PHLT's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Specialty Business Service
Industry Rating
B
PHLT
Ranked#20 of 33
Ranked#20 of 33
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $6.94 | A | |
| $5.19 | A | |
| $71.97 | A |
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PHLT News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PHLT scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
PHLT ($2.49) is overvalued by 1,485.01% relative to our estimate of its Fair Value price of $0.16 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PHLT ($2.49) is not significantly undervalued (1,485.01%) relative to our estimate of its Fair Value price of $0.16 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PHLT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more PHLT due diligence checks available for Premium users.
Valuation
PHLT fair value
Fair Value of PHLT stock based on Discounted Cash Flow (DCF)
Price
$2.49
Fair Value
$0.16
Overvalued by
1,485.01%
PHLT ($2.49) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PHLT ($2.49) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PHLT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PHLT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-19.15x
Industry
37.74x
Market
27.98x
PHLT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.55x
Industry
5.08x
PHLT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PHLT's financial health
Profit margin
Revenue
$34.8M
Net Income
-$498.0k
Profit Margin
-1.4%
PHLT's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
PHLT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$101.8M
Liabilities
$25.3M
Debt to equity
0.33
PHLT's short-term assets ($38.36M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PHLT's short-term assets ($38.36M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PHLT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PHLT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$2.8M
Investing
-$1.3M
Financing
$0.0
PHLT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
PHLT vs Specialty Business Service Stocks
Performant Healthcare Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.