NASDAQ:PFMT
Performant Financial
- Stock
Last Close
3.68
17/12 21:00
Market Cap
203.16M
Beta: −0.37
Volume Today
155.79K
Avg: 124.25K
PE Ratio
−23.97
PFCF: 306.31
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.37M - | 929K 32.19% | 628K 32.40% | 1.52M 141.72% | 1.40M 7.64% | 2.53M 80.60% | 407K 83.93% | 1.12M 176.17% | 1.26M 12.28% | 727K 42.39% | 482K 33.70% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 80.30M - | 71.18M 11.35% | 32.98M 53.67% | 21.73M 34.11% | 5.46M 74.87% | 3.37M 38.25% | 16.04M 375.63% | 17.35M 8.13% | 23.38M 34.80% | 7.33M 68.64% | 9.29M 26.71% | |
cash and short term investments | 80.30M - | 71.18M 11.35% | 32.98M 53.67% | 21.73M 34.11% | 5.46M 74.87% | 3.37M 38.25% | 16.04M 375.63% | 17.35M 8.13% | 23.38M 34.80% | 7.33M 68.64% | 9.29M 26.71% | |
common stock | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 7K 40% | 7K 0% | 8K 14.29% | 8K 0% | |
deferred revenue | 17.49M - | 20.06M 14.67% | 17.39M 13.30% | 17.37M 0.12% | 1.08M 93.79% | 83K 92.30% | 867K 944.58% | 634K 26.87% | 438K 30.91% | 493K 12.56% | 753K 52.74% | |
deferred revenue non current | 1.94M - | 475K 75.46% | ||||||||||
deferrred tax liabilities non current | 11.67M - | 8.82M 24.41% | 1.13M 87.19% | 22K - | 35K 59.09% | |||||||
goodwill | 82.52M - | 82.52M 0% | 82.52M 0% | 81.57M 1.15% | 81.57M 0% | 74.37M 8.83% | 47.37M 36.30% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | |
goodwill and intangible assets | 111.61M - | 107.60M 3.60% | 88.42M 17.83% | 86.44M 2.24% | 82.73M 4.29% | 75.30M 8.99% | 48.06M 36.17% | 47.37M 1.43% | 47.37M 0% | 47.37M 0% | 47.37M 0% | |
intangible assets | 29.09M - | 25.07M 13.81% | 5.89M 76.49% | 4.86M 17.49% | 1.16M 76.15% | 925K 20.26% | 689K 25.51% | |||||
inventory | 8.59M - | 8.25M 3.99% | 12.83M 55.59% | 1.79M 86.07% | 1.81M 1.40% | 1.62M 10.54% | 2.25M 38.90% | 2.20M 2.22% | 81K 96.32% | |||
long term debt | 101.97M - | 85.18M 16.47% | 43.88M 48.49% | 38.55M 12.13% | 41.10M 6.61% | 63.55M 54.59% | 3.44M 94.58% | 20.89M 506.83% | 19.26M 7.79% | 5M 74.04% | 8.46M 69.24% | |
long term investments | -5.15M - | -6.13M 19.09% | -5.33M 13.06% | -22K - | -35K 59.09% | |||||||
net debt | 31.50M - | 23.08M 26.74% | 20.63M 10.58% | 18.85M 8.63% | 37.87M 100.85% | 66.27M 75.00% | 49.68M 25.03% | 5.89M 88.14% | -1.91M 132.47% | -1.79M 6.53% | -447K 75% | |
net receivables | 19.44M - | 17.96M 7.59% | 13.51M 24.79% | 19.33M 43.09% | 21.06M 8.92% | 28.67M 36.16% | 32.44M 13.14% | 32.08M 1.11% | 30.38M 5.31% | 28.80M 5.20% | 25.07M 12.93% | |
other assets | ||||||||||||
other current assets | 12.56M - | 12.93M 2.98% | 12.69M 1.91% | 12.68M 0.06% | 3.42M 73.02% | 3.33M 2.66% | 3.78M 13.67% | 3.08M 18.68% | 3.67M 19.11% | 3.65M 0.38% | 7.39M 102.44% | |
other current liabilities | 27.08M - | 24.73M 8.66% | 23.71M 4.12% | 22.16M 6.54% | 9.38M 57.67% | 10.72M 14.25% | 13.65M 27.37% | 13.40M 1.87% | 10.30M 23.15% | 10.91M 5.96% | 12.35M 13.23% | |
other liabilities | ||||||||||||
other non current assets | 222K - | 179K 19.37% | 914K 410.61% | 1.06M 15.75% | 1.02M 3.69% | 975K 4.32% | 1.11M 13.44% | 963K 12.93% | 1M 3.84% | 1.62M 62.10% | 1.20M 26.16% | |
other non current liabilities | 2.26M - | 2.01M 11.20% | 2.36M 17.45% | 2.48M 5.09% | 3.38M 36.63% | 1.76M 47.95% | 3.59M 104.03% | 1.17M 67.49% | 881K 24.57% | 943K 7.04% | 2.84M 201.38% | |
othertotal stockholders equity | 57.33M - | 61.81M 7.81% | 65.65M 6.22% | 72.46M 10.37% | 77.37M 6.78% | 80.59M 4.16% | 82.93M 2.91% | 133.66M 61.17% | 142.26M 6.43% | 146.00M 2.63% | 151.69M 3.90% | |
preferred stock | ||||||||||||
property plant equipment net | 27.65M - | 25.52M 7.71% | 23.73M 6.98% | 20.94M 11.76% | 22.25M 6.26% | 25.60M 15.04% | 22.54M 11.96% | 18.94M 15.96% | 12.95M 31.62% | 10.26M 20.84% | 14.85M 44.78% | |
retained earnings | 33.84M - | 32.04M 5.30% | 20.59M 35.74% | 7.86M 61.82% | -149K 101.90% | -26.97M 18,000% | -40.96M 51.87% | -51.25M 25.12% | -57.78M 12.76% | -65.30M 13.01% | -75.20M 15.15% | |
short term debt | 9.82M - | 9.08M 7.58% | 9.74M 7.29% | 2.03M 79.16% | 2.22M 9.61% | 6.09M 174.06% | 62.28M 921.89% | 2.35M 96.23% | 2.21M 5.95% | 250K 88.69% | 383K 53.20% | |
short term investments | ||||||||||||
tax assets | 7.61M - | 7.17M 5.72% | 5.33M 25.65% | 468K 91.22% | 22K 95.30% | 35K 59.09% | ||||||
tax payables | 895K - | |||||||||||
total assets | 262.83M - | 244.66M 6.91% | 185.08M 24.35% | 164.44M 11.15% | 137.76M 16.22% | 138.87M 0.81% | 126.23M 9.11% | 121.98M 3.36% | 118.83M 2.58% | 99.03M 16.66% | 101.77M 2.77% | |
total current assets | 120.89M - | 110.33M 8.74% | 72.01M 34.73% | 55.53M 22.89% | 31.75M 42.82% | 37.00M 16.51% | 54.52M 47.36% | 54.71M 0.34% | 57.51M 5.12% | 39.78M 30.82% | 38.36M 3.58% | |
total current liabilities | 55.76M - | 54.79M 1.73% | 51.47M 6.07% | 43.08M 16.30% | 14.09M 67.30% | 19.43M 37.93% | 77.21M 297.39% | 17.51M 77.33% | 14.21M 18.85% | 12.38M 12.86% | 13.97M 12.85% | |
total debt | 111.80M - | 94.26M 15.69% | 53.62M 43.12% | 40.58M 24.31% | 43.33M 6.76% | 69.64M 60.73% | 65.73M 5.62% | 23.24M 64.64% | 21.47M 7.60% | 5.54M 74.17% | 8.85M 59.51% | |
total investments | -5.15M - | -6.13M 19.09% | -5.33M 13.06% | -22K - | -35K 59.09% | |||||||
total liabilities | 171.66M - | 150.80M 12.15% | 98.83M 34.46% | 84.11M 14.90% | 60.53M 28.03% | 85.25M 40.83% | 84.25M 1.17% | 39.56M 53.04% | 34.35M 13.18% | 18.32M 46.65% | 25.27M 37.94% | |
total liabilities and stockholders equity | 262.83M - | 244.66M 6.91% | 185.08M 24.35% | 164.44M 11.15% | 137.76M 16.22% | 138.87M 0.81% | 126.23M 9.11% | 121.98M 3.36% | 118.83M 2.58% | 99.03M 16.66% | 101.77M 2.77% | |
total non current assets | 141.94M - | 134.33M 5.36% | 113.07M 15.83% | 108.91M 3.68% | 106.01M 2.66% | 101.88M 3.90% | 71.71M 29.61% | 67.28M 6.18% | 61.33M 8.85% | 59.25M 3.39% | 63.42M 7.03% | |
total non current liabilities | 115.90M - | 96.01M 17.16% | 47.36M 50.67% | 41.03M 13.37% | 46.45M 13.20% | 65.82M 41.71% | 7.04M 89.31% | 22.05M 213.50% | 20.14M 8.68% | 5.94M 70.49% | 11.30M 90.21% | |
total stockholders equity | 91.17M - | 93.86M 2.94% | 86.25M 8.11% | 80.33M 6.86% | 77.23M 3.86% | 53.63M 30.56% | 41.98M 21.72% | 82.42M 96.34% | 84.48M 2.50% | 80.71M 4.47% | 76.50M 5.21% |
All numbers in USD (except ratios and percentages)