Performant [PHLT] vs American Well [AMWL] Detailed Stock Comparison
Performant
NASDAQ
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American Well
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Performant wins in 10 metrics, American Well wins in 7 metrics, with 0 ties. Performant appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Performant | American Well | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -58.69 | -0.49 | Performant |
| Price-to-Book Ratio | 7.33 | 0.39 | American Well |
| Debt-to-Equity Ratio | 11.04 | 2.17 | American Well |
| PEG Ratio | 0.34 | 0.01 | American Well |
| EV/EBITDA | 325.46 | 0.96 | American Well |
| Profit Margin (TTM) | -0.64% | -46.16% | Performant |
| Operating Margin (TTM) | 6.98% | -28.74% | Performant |
| EBITDA Margin (TTM) | 6.98% | N/A | N/A |
| Return on Equity | -1.12% | -37.62% | Performant |
| Return on Assets (TTM) | -0.03% | -17.93% | Performant |
| Free Cash Flow (TTM) | $-832,000 | $-142.56M | Performant |
| 1-Year Return | 107.90% | -11.98% | Performant |
| Price-to-Sales Ratio (TTM) | 4.39 | 0.41 | American Well |
| Enterprise Value | $602.75M | $-92.16M | Performant |
| EV/Revenue Ratio | 4.39 | -0.34 | American Well |
| Gross Profit Margin (TTM) | N/A | 56.07% | N/A |
| Revenue per Share (TTM) | $2 | $17 | American Well |
| Earnings per Share (Diluted) | $-0.01 | $-8.03 | Performant |
| Beta (Stock Volatility) | 0.49 | 1.28 | Performant |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Performant vs American Well Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Performant | -0.39% | 0.00% | 0.13% | 154.33% | 179.49% | 151.82% |
| American Well | 3.87% | 1.16% | -17.69% | 0.87% | -20.23% | -0.85% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Performant | 107.90% | 243.69% | 1,073.85% | 140.69% | -28.02% | -28.02% |
| American Well | -11.98% | -91.94% | -98.48% | -98.48% | -98.48% | -98.48% |
Performance & Financial Health Analysis: Performant vs American Well
| Metric | PHLT | AMWL |
|---|---|---|
| Market Information | ||
| Market Cap | $602.75M | $108.54M |
| Market Cap Category | Small cap | Micro cap |
| 10 Day Avg. Volume | 1,069,059 | 54,039 |
| 90 Day Avg. Volume | 2,005,090 | 62,556 |
| Last Close | $7.63 | $6.98 |
| 52 Week Range | $2.17 - $7.74 | $6.09 - $12.95 |
| % from 52W High | -1.42% | -46.10% |
| All-Time High | $14.09 (Mar 04, 2013) | $875.00 (Jan 25, 2021) |
| % from All-Time High | -45.85% | -99.20% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.29% | 0.13% |
| Quarterly Earnings Growth | 0.29% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | -0.46% |
| Operating Margin (TTM) | 0.07% | -0.29% |
| Return on Equity (TTM) | -0.01% | -0.38% |
| Debt to Equity (MRQ) | 11.04 | 2.17 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.04 | $17.56 |
| Cash per Share (MRQ) | $0.12 | $13.56 |
| Operating Cash Flow (TTM) | $4.81M | $-75,621,000 |
| Levered Free Cash Flow (TTM) | $1.07M | $-16,141,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Performant vs American Well
| Metric | PHLT | AMWL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -58.69 | -0.49 |
| Forward P/E | 60.24 | -0.88 |
| PEG Ratio | 0.34 | 0.01 |
| Price to Sales (TTM) | 4.39 | 0.41 |
| Price to Book (MRQ) | 7.33 | 0.39 |
| Market Capitalization | ||
| Market Capitalization | $602.75M | $108.54M |
| Enterprise Value | $602.75M | $-92,155,952 |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.39 | -0.34 |
| Enterprise to EBITDA | 325.46 | 0.96 |
| Risk & Other Metrics | ||
| Beta | 0.49 | 1.28 |
| Book Value per Share (MRQ) | $1.04 | $17.56 |
Financial Statements Comparison: Performant vs American Well
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PHLT | AMWL |
|---|---|---|
| Revenue/Sales | $33.27M | $66.83M |
| Cost of Goods Sold | N/A | $31.57M |
| Gross Profit | N/A | $35.26M |
| Research & Development | N/A | $22.10M |
| Operating Income (EBIT) | $150,000 | $-30.41M |
| EBITDA | $1.85M | $-33.32M |
| Pre-Tax Income | $-41,000 | $-17.01M |
| Income Tax | $40,000 | $568,000 |
| Net Income (Profit) | $-81,000 | $-18.36M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PHLT | AMWL |
|---|---|---|
| Cash & Equivalents | $9.98M | $222.41M |
| Total Current Assets | $41.97M | $311.50M |
| Total Current Liabilities | $16.40M | $106.73M |
| Long-Term Debt | $8.72M | $3.57M |
| Total Shareholders Equity | $78.13M | $305.77M |
| Retained Earnings | $-75.28M | $-1.98B |
| Property, Plant & Equipment | $867,000 | $6.72M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PHLT | AMWL |
|---|---|---|
| Operating Cash Flow | $898,000 | $-5.33M |
| Capital Expenditures | $-1.45M | $-9,000 |
| Free Cash Flow | $1.45M | $-25.12M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | $-1,000 |
Short Interest & Institutional Ownership Analysis
| Metric | PHLT | AMWL |
|---|---|---|
| Shares Short | 3.90M | 162,811 |
| Short Ratio | 2.14 | 2.19 |
| Short % of Float | 0.09% | 0.01% |
| Average Daily Volume (10 Day) | 1,069,059 | 54,039 |
| Average Daily Volume (90 Day) | 2,005,090 | 62,556 |
| Shares Outstanding | 78.31M | 15.57M |
| Float Shares | 46.95M | 12.41M |
| % Held by Insiders | 0.08% | 0.06% |
| % Held by Institutions | 0.92% | 0.44% |
Dividend Analysis & Yield Comparison: Performant vs American Well
| Metric | PHLT | AMWL |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |