Performant Financial Corp
General ticker "PFMT" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $249.6M
Performant Financial Corp follows the US Stock Market performance with the rate: 48.0%.
Estimated limits based on current volatility of 6.1%: low 2.95$, high 3.33$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.24$, 4.35$]
- 2024-12-30 to 2025-12-30 estimated range: [2.32$, 4.50$]
Financial Metrics affecting the PFMT estimates:
- Negative: Non-GAAP EPS, $ of -0.10 <= 0.10
- Negative: Operating profit margin, % of -5.11 <= 1.03
- Negative: Operating cash flow per share per price, % of 1.74 <= 2.35
- Negative: negative Net income
- Positive: Inventory ratio change, % of -0.11 <= 0
- Positive: Interest expense per share, $ of 0.03 <= 0.14
- Positive: Industry inventory ratio change (median), % of 0.41 <= 0.49
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.87
Short-term PFMT quotes
Long-term PFMT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $124.39MM | $109.18MM | $113.74MM |
| Operating Expenses | $125.71MM | $116.08MM | $119.87MM |
| Operating Income | $-1.32MM | $-6.90MM | $-6.13MM |
| Non-Operating Income | $-8.91MM | $0.49MM | $-1.73MM |
| Interest Expense | $11.31MM | $1.01MM | $1.97MM |
| R&D Expense | $3.00MM | $3.40MM | $0.00MM |
| Income(Loss) | $-10.23MM | $-6.41MM | $-7.86MM |
| Taxes | $0.06MM | $0.13MM | $-0.34MM |
| Profit(Loss) | $-10.29MM | $-6.54MM | $-7.52MM |
| Stockholders Equity | $82.42MM | $84.48MM | $80.71MM |
| Inventory | $2.20MM | $0.08MM | $0.00MM |
| Assets | $121.98MM | $118.83MM | $99.03MM |
| Operating Cash Flow | $0.92MM | $-2.88MM | $3.86MM |
| Capital expenditure | $3.42MM | $3.58MM | $4.14MM |
| Investing Cash Flow | $-0.27MM | $1.73MM | $-4.14MM |
| Financing Cash Flow | $0.61MM | $5.06MM | $-15.85MM |
| Earnings Per Share* | $-0.17 | $-0.09 | $-0.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.