PHLT: Performant Healthcare, Inc. Stock

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SIC 738 – Miscellaneous Business Services

Valuation
Market Cap ($M) 194.99
Enterprise Value ($M) 193.70
Book Value ($M) 76.50
Book Value / Share 0.98
Price / Book 2.55
NCAV ($M) 13.08
NCAV / Share 0.17
Price / NCAV 14.90

Profitability (mra)
Return on Invested Capital (ROIC) -0.12
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.13

Liquidity (mrq)
Quick Ratio 2.75
Current Ratio 2.75

Balance Sheet (mrq) ($M)
Current Assets 38.36
Assets 101.77
Liabilities 25.27
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
2025-03-13 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
2025-04-21 15,239 62,970 24.20
2025-04-17 15,473 102,187 15.14
2025-04-16 10,870 102,885 10.57

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