PHLT: Performant Healthcare, Inc. Stock

SIC 738 – Miscellaneous Business Services

Valuation
Market Cap ($M) 183.20
Enterprise Value ($M) 183.43
Book Value ($M) 75.24
Book Value / Share 0.96
Price / Book 2.43
NCAV ($M) 11.73
NCAV / Share 0.15
Price / NCAV 15.62

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 2.67
Current Ratio 2.67

Balance Sheet (mrq) ($M)
Current Assets 38.33
Assets 101.84
Liabilities 26.61
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-15 13G/A Topline Capital Management, LLC 8.40 71.19
11-14 13G/A First Light Asset Management, LLC 15.00 13.75
2024-02-08 13G/A Parthenon Investors Ii. L.p. 2.36 -59.85
2024-01-29 13G BlackRock, Inc. 5.90

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 16,121 290,517 5.55
2025-02-20 7,309 224,581 3.25
2025-02-19 19,497 165,856 11.76
2025-02-18 2,512 79,298 3.17

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