Performant Financial Corporation / Fundamentals
Income statement
- Net revenue
€117.85M - Cost of goods sold
€76.58M - Gross profit
€41.27M - SG&A expenses
€85.53M - R&D expenses
€0.00 - EBITDA
-€4.89M - D&A
-€3.04M - EBIT
-€41.18K - Interest expenses
-€1.85M - EBT
-€744.74K - Tax expenses
€14.59K - Net income
-€759.33K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.37M - Changes in working capital
-€2.48M - Operating cash flow
€4.12M - Capex
€4.50M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.56M - Other financing cash flow
€1.80M - Net financing cash flow
-€778.21K - Foreign exchange effects
€0.00 - Net change in cash
-€1.16M - Cash at end of period
€7.79M - Free cash flow
€8.63M
Balance sheet
- Cash and cash equivalents
€7.79M - Cash and short-term investments
€7.79M - Total receivables
€15.23M - Inventory
€0.00 - Other current assets
€17.73M - Total current assets
€40.75M - Property, plant & equipment
€12.81M - Goodwill
€40.65M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.00M - Total non-current assets
€54.45M - Total assets
€95.20M - Accounts payable
€918.06K - Short-term debt
€459.89K - Other current liabilities
€13.85M - Total current liabilities
€15.43M - Long-term debt
€6.86M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.35M - Total non-current liabilities
€9.21M - Total liabilities
€24.64M - Common stock
€6.86K - Retained earnings
-€62.81M - Other equity
€0.00 - Total equity
€70.56M - Total liabilities and shareholders' equity
€95.20M
Company information
- Market capitalization
€237.73M - Employees
958 - Enterprise Value
€251.06M
Company ratios
- Gross margin
-
35.0% Even with peer group: 37.8% - EBITDA margin
-
-4.1% Much better than peer group: -63.6% - EBIT margin
-
-0.0% Much better than peer group: -96.7% - EBT margin
-
-0.6% Much better than peer group: -51.6% - Net margin
-
-0.6% Much better than peer group: -101.8% - ROE
-
-1.1% Worse than peer group: 11.3% - ROA
-
-0.8% Much better than peer group: -114.7% - Asset turnover
-
123.8% Much worse than peer group: 210.9% - FCF margin
-
-0.3% Much better than peer group: -46.4% - FCF yield
-0.2% - Efficiency ratio
104.1% - Net sales per employee
-
€123.02K - Net income per employee
-
-€792.62