Trade Performant - PFMT CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.07 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026207% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003985% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Performant Financial Corp ESG Risk Ratings
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
Prev. Close* | 2.84 |
Open* | 2.79 |
1-Year Change* | 18.22% |
Day's Range* | 2.76 - 2.9 |
52 wk Range | 2.00-3.97 |
Average Volume (10 days) | 245.43K |
Average Volume (3 months) | 3.35M |
Market Cap | 221.40M |
P/E Ratio | -100.00K |
Shares Outstanding | 76.88M |
Revenue | 110.42M |
EPS | -0.12 |
Dividend (Yield %) | N/A |
Beta | -0.15 |
Next Earnings Date | Mar 12, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Dec 8, 2023 | 2.87 | 0.08 | 2.87% | 2.79 | 2.90 | 2.76 |
Dec 7, 2023 | 2.84 | 0.10 | 3.65% | 2.74 | 2.88 | 2.74 |
Dec 6, 2023 | 2.82 | -0.12 | -4.08% | 2.94 | 2.95 | 2.80 |
Dec 5, 2023 | 2.90 | -0.04 | -1.36% | 2.94 | 2.97 | 2.88 |
Dec 4, 2023 | 2.95 | -0.01 | -0.34% | 2.96 | 2.98 | 2.88 |
Dec 1, 2023 | 2.97 | 0.04 | 1.37% | 2.93 | 3.00 | 2.90 |
Nov 30, 2023 | 2.94 | 0.12 | 4.26% | 2.82 | 2.96 | 2.81 |
Nov 29, 2023 | 2.85 | 0.05 | 1.79% | 2.80 | 2.91 | 2.80 |
Nov 28, 2023 | 2.86 | 0.02 | 0.70% | 2.84 | 2.95 | 2.84 |
Nov 27, 2023 | 2.95 | 0.03 | 1.03% | 2.92 | 2.96 | 2.87 |
Nov 24, 2023 | 2.91 | 0.05 | 1.75% | 2.86 | 2.95 | 2.86 |
Nov 22, 2023 | 2.88 | 0.04 | 1.41% | 2.84 | 2.96 | 2.83 |
Nov 21, 2023 | 2.84 | 0.03 | 1.07% | 2.81 | 2.88 | 2.81 |
Nov 20, 2023 | 2.86 | 0.12 | 4.38% | 2.74 | 2.90 | 2.74 |
Nov 17, 2023 | 2.83 | 0.07 | 2.54% | 2.76 | 2.84 | 2.67 |
Nov 16, 2023 | 2.76 | 0.17 | 6.56% | 2.59 | 2.77 | 2.59 |
Nov 15, 2023 | 2.63 | -0.06 | -2.23% | 2.69 | 2.78 | 2.63 |
Nov 14, 2023 | 2.70 | 0.10 | 3.85% | 2.60 | 2.79 | 2.60 |
Nov 13, 2023 | 2.57 | -0.05 | -1.91% | 2.62 | 2.71 | 2.54 |
Nov 10, 2023 | 2.65 | 0.14 | 5.58% | 2.51 | 2.68 | 2.45 |
Performant Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, March 12, 2024 | ||
Time (UTC) 10:59 | Country US
| Event Q4 2023 Performant Financial Corp Earnings Release Q4 2023 Performant Financial Corp Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 109.184 | 124.393 | 155.937 | 150.432 | 155.668 |
Revenue | 109.184 | 124.393 | 155.937 | 150.432 | 155.668 |
Total Operating Expense | 116.084 | 125.709 | 169.902 | 170.081 | 157.465 |
Selling/General/Admin. Expenses, Total | 85.038 | 85.28 | 100.654 | 115.194 | 96.144 |
Unusual Expense (Income) | 0.274 | 2.796 | 27 | 7.2 | 2.988 |
Other Operating Expenses, Total | 30.772 | 37.633 | 42.248 | 47.687 | 58.333 |
Operating Income | -6.9 | -1.316 | -13.965 | -19.649 | -1.797 |
Interest Income (Expense), Net Non-Operating | -1.007 | -11.313 | -7.206 | -7.548 | -4.671 |
Net Income Before Taxes | -6.405 | -10.226 | -21.171 | -27.197 | -6.468 |
Net Income After Taxes | -6.537 | -10.288 | -13.989 | -26.82 | -8.01 |
Net Income Before Extra. Items | -6.537 | -10.288 | -13.989 | -26.82 | -8.01 |
Net Income | -6.537 | -10.288 | -13.989 | -26.82 | -8.01 |
Income Available to Common Excl. Extra. Items | -6.537 | -10.288 | -13.989 | -26.82 | -8.01 |
Income Available to Common Incl. Extra. Items | -6.537 | -10.288 | -13.989 | -26.82 | -8.01 |
Diluted Net Income | -6.537 | -10.288 | -13.989 | -26.82 | -8.01 |
Diluted Weighted Average Shares | 72.937 | 60.461 | 54.414 | 53.468 | 52.064 |
Diluted EPS Excluding Extraordinary Items | -0.08963 | -0.17016 | -0.25708 | -0.50161 | -0.15385 |
Diluted Normalized EPS | -0.09716 | -0.1401 | 0.07019 | -0.39098 | -0.11655 |
Other, Net | 0.382 | 2.403 | |||
Gain (Loss) on Sale of Assets | 1.12 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Total revenue | 25.485 | 25.729 | 29.242 | 27.178 | 25.681 |
Revenue | 25.485 | 25.729 | 29.242 | 27.178 | 25.681 |
Total Operating Expense | 29.086 | 29.518 | 29.038 | 29.492 | 28.984 |
Selling/General/Admin. Expenses, Total | 21.591 | 22.386 | 22.126 | 21.749 | 20.866 |
Unusual Expense (Income) | 0.119 | 0.063 | 0.085 | 0.01 | 0.037 |
Other Operating Expenses, Total | 7.376 | 7.069 | 6.827 | 7.733 | 8.081 |
Operating Income | -3.601 | -3.789 | 0.204 | -2.314 | -3.303 |
Interest Income (Expense), Net Non-Operating | -0.351 | -0.414 | -0.359 | -0.277 | -0.216 |
Net Income Before Taxes | -3.952 | -4.2 | -0.155 | -1.471 | -3.137 |
Net Income After Taxes | -3.973 | -4.221 | -0.235 | -1.46 | -3.169 |
Net Income Before Extra. Items | -3.973 | -4.221 | -0.235 | -1.46 | -3.169 |
Net Income | -3.973 | -4.221 | -0.235 | -1.46 | -3.169 |
Income Available to Common Excl. Extra. Items | -3.973 | -4.221 | -0.235 | -1.46 | -3.169 |
Income Available to Common Incl. Extra. Items | -3.973 | -4.221 | -0.235 | -1.46 | -3.169 |
Diluted Net Income | -3.973 | -4.221 | -0.235 | -1.46 | -3.169 |
Diluted Weighted Average Shares | 75.752 | 75.505 | 74.308 | 74.021 | 73.502 |
Diluted EPS Excluding Extraordinary Items | -0.05245 | -0.0559 | -0.00316 | -0.01972 | -0.04311 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | -0.05143 | -0.05536 | -0.00242 | -0.02947 | -0.04279 |
Other, Net | 0 | 0.003 | 0 | 0 | 0.382 |
Gain (Loss) on Sale of Assets | 0 | 1.12 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 57.507 | 54.707 | 54.52 | 36.997 | 31.753 |
Cash and Short Term Investments | 23.384 | 17.347 | 16.043 | 3.373 | 5.462 |
Cash & Equivalents | 23.384 | 17.347 | 16.043 | 3.373 | 5.462 |
Total Receivables, Net | 30.377 | 32.08 | 32.44 | 28.673 | 21.058 |
Accounts Receivable - Trade, Net | 27.254 | 28.921 | 27.682 | 28.509 | 20.879 |
Prepaid Expenses | 3.665 | 3.077 | 3.784 | 3.329 | 3.42 |
Other Current Assets, Total | 0.081 | 2.203 | 2.253 | 1.622 | 1.813 |
Total Assets | 118.833 | 121.985 | 126.227 | 138.872 | 137.759 |
Property/Plant/Equipment, Total - Net | 12.954 | 18.943 | 22.54 | 25.603 | 22.255 |
Property/Plant/Equipment, Total - Gross | 85.842 | 93.196 | 100.857 | 102.224 | 95.01 |
Accumulated Depreciation, Total | -72.888 | -74.253 | -78.317 | -76.621 | -72.755 |
Goodwill, Net | 47.372 | 47.372 | 47.372 | 74.372 | 81.572 |
Intangibles, Net | 0 | 0.689 | 0.925 | 1.16 | |
Other Long Term Assets, Total | 1 | 0.963 | 1.106 | 0.975 | 1.019 |
Total Current Liabilities | 14.207 | 17.507 | 77.212 | 19.43 | 14.087 |
Accounts Payable | 1.262 | 1.124 | 0.407 | 2.532 | 1.402 |
Accrued Expenses | 8.166 | 10.338 | 11.126 | 8.901 | 5.759 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0.983 | 0.489 | 59.957 | 3.32 | 2.224 |
Other Current Liabilities, Total | 3.796 | 5.556 | 5.722 | 4.677 | 4.702 |
Total Liabilities | 34.348 | 39.562 | 84.247 | 85.247 | 60.533 |
Total Long Term Debt | 18.184 | 19.084 | 0 | 58.562 | 41.105 |
Long Term Debt | 18.184 | 19.084 | 0 | 58.562 | 41.105 |
Deferred Income Tax | 0.035 | 0.022 | |||
Other Liabilities, Total | 1.957 | 2.971 | 7.035 | 7.22 | 5.319 |
Total Equity | 84.485 | 82.423 | 41.98 | 53.625 | 77.226 |
Common Stock | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 |
Additional Paid-In Capital | 142.261 | 133.662 | 82.933 | 80.589 | 77.37 |
Retained Earnings (Accumulated Deficit) | -57.783 | -51.246 | -40.958 | -26.969 | -0.149 |
Total Liabilities & Shareholders’ Equity | 118.833 | 121.985 | 126.227 | 138.872 | 137.759 |
Total Common Shares Outstanding | 75.505 | 69.281 | 54.764 | 53.9 | 52.999 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total Current Assets | 41.988 | 40.958 | 43.751 | 57.507 | 56.863 |
Cash and Short Term Investments | 17.308 | 14.982 | 12.335 | 23.384 | 25.591 |
Cash & Equivalents | 17.308 | 14.982 | 12.335 | 23.384 | 25.591 |
Total Receivables, Net | 21.495 | 22.913 | 27.712 | 30.377 | 28.796 |
Accounts Receivable - Trade, Net | 20.979 | 19.737 | 24.629 | 27.254 | 25.585 |
Prepaid Expenses | 3.104 | 2.982 | 3.623 | 3.665 | 2.395 |
Other Current Assets, Total | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 |
Total Assets | 100.71 | 100.595 | 103.638 | 118.833 | 118.28 |
Property/Plant/Equipment, Total - Net | 10.436 | 11.29 | 11.321 | 12.954 | 13.075 |
Property/Plant/Equipment, Total - Gross | 85.044 | 86.251 | 85.319 | 85.842 | 85.084 |
Accumulated Depreciation, Total | -74.608 | -74.961 | -73.998 | -72.888 | -72.009 |
Goodwill, Net | 47.372 | 47.372 | 47.372 | 47.372 | 47.372 |
Intangibles, Net | |||||
Other Long Term Assets, Total | 0.914 | 0.975 | 1.194 | 1 | 0.97 |
Total Current Liabilities | 12.073 | 12.054 | 11.484 | 14.207 | 13.462 |
Accounts Payable | 0.872 | 1.195 | 0.971 | 1.262 | 0.785 |
Accrued Expenses | 5.976 | 6.583 | 6.441 | 8.166 | 7.835 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 1.672 | 1.437 | 1.192 | 0.983 | 0.859 |
Other Current Liabilities, Total | 3.553 | 2.839 | 2.88 | 3.796 | 3.983 |
Total Liabilities | 22.379 | 22.675 | 22.576 | 34.348 | 34.384 |
Total Long Term Debt | 9.077 | 9.579 | 10.016 | 18.184 | 18.409 |
Other Liabilities, Total | 1.229 | 1.042 | 1.076 | 1.957 | 2.513 |
Total Equity | 78.331 | 77.92 | 81.062 | 84.485 | 83.896 |
Common Stock | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 |
Additional Paid-In Capital | 144.88 | 143.89 | 143.059 | 142.261 | 141.437 |
Retained Earnings (Accumulated Deficit) | -66.557 | -65.977 | -62.004 | -57.783 | -57.548 |
Total Liabilities & Shareholders’ Equity | 100.71 | 100.595 | 103.638 | 118.833 | 118.28 |
Total Common Shares Outstanding | 76.875 | 76.088 | 75.505 | 75.505 | 74.212 |
Long Term Debt | 9.077 | 9.579 | 10.016 | 18.184 | 18.409 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | -6.537 | -10.288 | -13.989 | -26.82 | -8.01 |
Cash From Operating Activities | -2.877 | 0.916 | 20.809 | -15.423 | -12.149 |
Cash From Operating Activities | 4.524 | 5.188 | 5.216 | 8.536 | 10.234 |
Deferred Taxes | 0.013 | 0.49 | |||
Non-Cash Items | 2.848 | 9.724 | 32.616 | 12.07 | -12.667 |
Cash Taxes Paid | 0.25 | -0.589 | -2.257 | -0.202 | -6.228 |
Cash Interest Paid | 0.702 | 4.31 | 5.702 | 6.304 | 3.477 |
Changes in Working Capital | -3.712 | -3.708 | -3.034 | -9.222 | -2.196 |
Cash From Investing Activities | 1.731 | -0.27 | -3.792 | -4.856 | -5.36 |
Capital Expenditures | -3.585 | -3.416 | -3.792 | -4.856 | -7.645 |
Other Investing Cash Flow Items, Total | 5.316 | 3.146 | 0 | 2.285 | |
Cash From Financing Activities | 5.061 | 0.608 | -3.716 | 17.999 | 1.297 |
Financing Cash Flow Items | -0.002 | 41.43 | -0.266 | -0.547 | -0.69 |
Issuance (Retirement) of Stock, Net | 5.563 | 0.041 | 0 | 0.034 | 0.187 |
Issuance (Retirement) of Debt, Net | -0.5 | -40.863 | -3.45 | 18.512 | 1.8 |
Foreign Exchange Effects | 0 | -0.032 | |||
Net Change in Cash | 3.915 | 1.254 | 13.301 | -2.28 | -16.244 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | -4.221 | -6.537 | -6.302 | -4.842 | -1.673 |
Cash From Operating Activities | -2.149 | -2.877 | -2.182 | -5.478 | -4.651 |
Cash From Operating Activities | 1.247 | 4.524 | 3.355 | 2.26 | 1.102 |
Non-Cash Items | 2.125 | 2.848 | 1.662 | 1.52 | 1.04 |
Cash Taxes Paid | 0.005 | 0.25 | 0.267 | 0.238 | 0.001 |
Cash Interest Paid | 0.582 | 0.702 | 0.449 | 0.244 | 0.176 |
Changes in Working Capital | -1.3 | -3.712 | -0.897 | -4.416 | -5.12 |
Cash From Investing Activities | -0.906 | 1.731 | 3.118 | -1.207 | -0.7 |
Capital Expenditures | -0.909 | -3.585 | -2.198 | -1.589 | -0.7 |
Cash From Financing Activities | -7.994 | 5.061 | 5.186 | 5.311 | 5.436 |
Financing Cash Flow Items | -0.244 | -0.002 | -0.002 | -0.002 | -0.002 |
Issuance (Retirement) of Debt, Net | -7.75 | -0.5 | -0.375 | -0.25 | -0.125 |
Net Change in Cash | -11.049 | 3.915 | 6.122 | -1.374 | 0.085 |
Other Investing Cash Flow Items, Total | 0.003 | 5.316 | 5.316 | 0.382 | |
Issuance (Retirement) of Stock, Net | 0 | 5.563 | 5.563 | 5.563 | 5.563 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Prescott Group Capital Management, LLC | Hedge Fund | 20.7566 | 15793291 | 30000 | 2023-06-30 | MED |
First Light Asset Management, LLC | Investment Advisor/Hedge Fund | 12.1565 | 9249683 | 1038984 | 2023-06-30 | LOW |
Parthenon DCS Holdings, L.L.C. | Corporation | 5.9321 | 4513625 | -1217349 | 2022-12-31 | |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 4.9555 | 3770588 | 3228437 | 2023-06-30 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 4.6072 | 3505508 | 322929 | 2023-06-30 | LOW |
Mill Road Capital Management LLC | Private Equity | 4.2867 | 3261675 | 0 | 2023-06-30 | LOW |
Punch & Associates Investment Management, Inc. | Investment Advisor/Hedge Fund | 3.5898 | 2731405 | 151305 | 2023-09-30 | LOW |
Mirador Capital Partners LP | Investment Advisor | 2.2001 | 1674051 | 152527 | 2023-09-30 | LOW |
Ecmc Group Inc | Corporation | 2.1997 | 1673704 | -1643965 | 2022-12-31 | |
Driehaus Capital Management, LLC | Investment Advisor/Hedge Fund | 2.0504 | 1560113 | 31732 | 2023-06-30 | MED |
First Eagle Investment Management, L.L.C. | Investment Advisor/Hedge Fund | 1.9575 | 1489400 | 377880 | 2023-06-30 | LOW |
Parkman Healthcare Partners LLC | Hedge Fund | 1.901 | 1446415 | -107460 | 2023-06-30 | |
Im (Lisa C) | Individual Investor | 1.8616 | 1416434 | 0 | 2023-04-20 | |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.6819 | 1279710 | 681389 | 2023-06-30 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 1.3247 | 1007934 | 789818 | 2023-06-30 | LOW |
Renaissance Technologies LLC | Hedge Fund | 1.1085 | 843463 | -8800 | 2023-06-30 | HIGH |
Essex Investment Management Company, LLC | Investment Advisor/Hedge Fund | 0.8262 | 628614 | 74538 | 2023-06-30 | LOW |
Leach (Harold T Jr.) | Individual Investor | 0.6971 | 530404 | 38750 | 2023-04-20 | |
Formula Growth Ltd. | Investment Advisor/Hedge Fund | 0.6834 | 520000 | 0 | 2023-06-30 | |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.6657 | 506493 | 50423 | 2023-06-30 | LOW |
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Performant Company profile
About Performant Financial Corp
Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer services, and related analytics services in the United States. The Company's services identify and recover delinquent or defaulted assets and improper payments for both government and private clients in a range of markets. The Company provides its services on an outsourced basis where the Company handles many or all aspects of its clients' recovery processes. The Company uses its technology-enabled services platform to provide recovery and analytics services in a range of markets for the identification and recovery of improper healthcare payments, delinquent state and federal tax receivables, federal treasury receivables, and defaulted student loans. It provides recovery services to clients in federal guaranteed student loan program and private institutions. The Company provides audit and recovery services to identify improper healthcare payments for public and private healthcare clients.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Performant Financial Corp revenues decreased 20% to $124.4M. Net loss decreased 26% to $10.3M. Revenues reflect Recovery segment decrease of 54% to $33.4M, Customer Care / Outsourced Services segment decrease of 3% to $13.5M. Lower net loss reflects Impairment of Goodwill decrease from $27M (expense) to $0K, Salaries and Benefits - Balancing value decrease of 16% to $82.7M (expense).
Equity composition
Common Stock $.0001 Par, Shares auth., and O/S after the offering: 500M auth., 45,148,986 issd. Insiders own aprrox. 1% (After the IPO) IPO: TBA
Industry: | Business Support Services (NEC) |
333 North Canyons Parkway
LIVERMORE
CALIFORNIA 94551
US
Income Statement
- Annual
- Quarterly
News

December RBA preview: no move expected at the final meeting of 2023
The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.
14:47, 4 December 2023
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
12:39, 30 November 2023
Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
08:16, 29 November 2023
A weaker Dollar drives gold higher
Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.
13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.
13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.
13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
12:55, 28 November 2023People also watch
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