PFMT: Performant Financial Corporation Stock

SIC 738 – Miscellaneous Business Services

Valuation
Market Cap ($M) 201.53
Enterprise Value ($M) 200.95
Book Value ($M) 80.71
Book Value / Share 1.05
Price / Book 2.50
NCAV ($M) 21.46
NCAV / Share 0.28
Price / NCAV 9.39

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.09

Liquidity (mrq)
Quick Ratio 3.21
Current Ratio 3.21

Balance Sheet (mrq) ($M)
Current Assets 39.78
Assets 99.03
Liabilities 18.32
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 113.74
Operating Income -6.13
Net Income -7.52
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3.86
Cash from Investing -4.14
Cash from Financing -15.85

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
1 day ago 13G Topline Capital Management, LLC 5.00
02-14 13G/A First Light Asset Management, LLC 13.43 32.51
02-08 13G/A Parthenon Investors Ii. L.p. 2.36 -59.85
01-29 13G BlackRock Inc. 5.90
2023-03-20 13D/A Prescott Group Capital Management, L.l.c. 20.90 4.59

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 14,076 140,256 10.04
2024-04-17 17,458 159,467 10.95
2024-04-16 31,726 172,201 18.42
2024-04-15 23,806 288,547 8.25

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