P3 Health Partners Statistics
Total Valuation
PIII has a market cap or net worth of $45.79 million. The enterprise value is $187.09 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PIII has 7.19 million shares outstanding. The number of shares has increased by 36.76% in one year.
| Current Share Class | 3.27M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | +36.76% |
| Shares Change (QoQ) | +39.81% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 5.16% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.04 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.38 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.75 |
Financial Efficiency
Return on equity (ROE) is -120.44% and return on invested capital (ROIC) is -47.61%.
| Return on Equity (ROE) | -120.44% |
| Return on Assets (ROA) | -23.86% |
| Return on Invested Capital (ROIC) | -47.61% |
| Return on Capital Employed (ROCE) | -113.08% |
| Revenue Per Employee | $4.13M |
| Profits Per Employee | -$382,303 |
| Employee Count | 360 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PIII has paid $3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.96% in the last 52 weeks. The beta is 0.83, so PIII's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -75.96% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 5,075 |
Short Selling Information
The latest short interest is 37,273, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 37,273 |
| Short Previous Month | 53,317 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, PIII had revenue of $1.49 billion and -$137.63 million in losses. Loss per share was -$51.44.
| Revenue | 1.49B |
| Gross Profit | -64.17M |
| Operating Income | -313.06M |
| Pretax Income | -64.26M |
| Net Income | -137.63M |
| EBITDA | -227.49M |
| EBIT | -313.06M |
| Loss Per Share | -$51.44 |
Full Income StatementBalance Sheet
The company has $40.08 million in cash and $182.90 million in debt, giving a net cash position of -$142.82 million or -$19.87 per share.
| Cash & Cash Equivalents | 40.08M |
| Total Debt | 182.90M |
| Net Cash | -142.82M |
| Net Cash Per Share | -$19.87 |
| Equity (Book Value) | 121.08M |
| Book Value Per Share | 19.38 |
| Working Capital | -315.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | -123.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | -123.56M |
| FCF Per Share | -$17.19 |
Full Cash Flow StatementMargins
Gross margin is -4.32%, with operating and profit margins of -21.08% and -9.27%.
| Gross Margin | -4.32% |
| Operating Margin | -21.08% |
| Pretax Margin | -20.31% |
| Profit Margin | -9.27% |
| EBITDA Margin | -15.32% |
| EBIT Margin | -21.08% |
| FCF Margin | n/a |
Dividends & Yields
PIII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.75% |
| Shareholder Yield | -36.75% |
| Earnings Yield | -310.83% |
| FCF Yield | -279.06% |
Analyst Forecast
The average price target for PIII is $16.25, which is 155.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.25 |
| Price Target Difference | 155.10% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 14, 2025. It was a reverse split with a ratio of 0.02:1.
| Last Split Date | Apr 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
PIII has an Altman Z-Score of -0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 3 |