USD
+$0.00
(+0.00%
)At Close (As of Aug 29, 2025)
$181.25M
Market Cap
-
P/E Ratio
-0.1
EPS
$7.74
52 Week High
$2.17
52 Week Low
TRADE & SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $123M |
Total Revenue | $123M |
Cost Of Revenue | $132M |
Costof Goods And Services Sold | $132M |
Operating Income | -$9.5M |
Selling General And Administrative | $100M |
Research And Development | - |
Operating Expenses | $132M |
Investment Income Net | - |
Net Interest Income | -$746K |
Interest Income | $359K |
Interest Expense | $1.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.9M |
Income Before Tax | -$10M |
Income Tax Expense | -$351K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$9.9M |
Comprehensive Income Net Of Tax | - |
Ebit | -$9.1M |
Ebitda | -$2.2M |
Net Income | -$9.9M |
Field | Value (USD) |
---|---|
Total Assets | $102M |
Total Current Assets | $38M |
Cash And Cash Equivalents At Carrying Value | $9.3M |
Cash And Short Term Investments | $9.3M |
Inventory | - |
Current Net Receivables | $25M |
Total Non Current Assets | $63M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $47M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $4M |
Other Non Current Assets | - |
Total Liabilities | $25M |
Total Current Liabilities | $14M |
Current Accounts Payable | $482K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $766K |
Total Non Current Liabilities | $11M |
Capital Lease Obligations | $845K |
Long Term Debt | $8M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $8.8M |
Other Current Liabilities | $12M |
Other Non Current Liabilities | $156K |
Total Shareholder Equity | $76M |
Treasury Stock | - |
Retained Earnings | -$75M |
Common Stock | $8K |
Common Stock Shares Outstanding | $78M |
Field | Value (USD) |
---|---|
Operating Cashflow | $6.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.9M |
Capital Expenditures | $7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$7M |
Cashflow From Financing | $2.8M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$9.9M |
Field | Value (USD) |
---|---|
Gross Profit | $123M |
Total Revenue | $123M |
Cost Of Revenue | $132M |
Costof Goods And Services Sold | $132M |
Operating Income | -$9.5M |
Selling General And Administrative | $100M |
Research And Development | - |
Operating Expenses | $132M |
Investment Income Net | - |
Net Interest Income | -$746K |
Interest Income | $359K |
Interest Expense | $1.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.9M |
Income Before Tax | -$10M |
Income Tax Expense | -$351K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$9.9M |
Comprehensive Income Net Of Tax | - |
Ebit | -$9.1M |
Ebitda | -$2.2M |
Net Income | -$9.9M |
Sector: TRADE & SERVICES
Industry: SERVICES-MISCELLANEOUS BUSINESS SERVICES
Performant Healthcare, Inc. provides technology-enabled payment integrity, eligibility, and related analytics services. The company is headquartered in Plantation, Florida.