PHLT: Performant Healthcare, Inc. Stock

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SIC 738 – Miscellaneous Business Services

Valuation
Market Cap ($M) 202.04
Enterprise Value ($M) 200.06
Book Value ($M) 78.13
Book Value / Share 1.00
Price / Book 2.59
NCAV ($M) 14.74
NCAV / Share 0.19
Price / NCAV 13.71

Profitability (mra)
Return on Invested Capital (ROIC) -0.07
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.08

Liquidity (mrq)
Quick Ratio 2.56
Current Ratio 2.56

Balance Sheet (mrq) ($M)
Current Assets 41.97
Assets 105.36
Liabilities 27.23
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 122.98
Operating Income -9.50
Net Income -9.89
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 6.18
Cash from Investing -7.01
Cash from Financing 2.79

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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

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
2025-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-14 10,714 168,288 6.37
2025-05-13 13,742 114,697 11.98
2025-05-12 30,453 292,429 10.41
2025-05-09 19,275 124,423 15.49

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