P3 Health Partners Inc. (PIII)

P3 Health Partners Statistics

Total Valuation

PIII has a market cap or net worth of $19.98 million. The enterprise value is $282.11 million.

Market Cap	19.98M
Enterprise Value	282.11M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PIII has 7.21 million shares outstanding. The number of shares has increased by 11.19% in one year.

Current Share Class	3.29M
Shares Outstanding	7.21M
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	8.25%
Float	1.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	0.01
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -6,952.57% and return on invested capital (ROIC) is -68.33%.

Return on Equity (ROE)	-6,952.57%
Return on Assets (ROA)	-23.46%
Return on Invested Capital (ROIC)	-68.33%
Return on Capital Employed (ROCE)	-242.67%
Weighted Average Cost of Capital (WACC)	14.63%
Revenue Per Employee	$4.05M
Profits Per Employee	-$410,967
Employee Count	360
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

In the past 12 months, PIII has paid $2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.56
52-Week Price Change	n/a
50-Day Moving Average	2.48
200-Day Moving Average	5.63
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	80,482

Short Selling Information

The latest short interest is 92,394, so 1.28% of the outstanding shares have been sold short.

Short Interest	92,394
Short Previous Month	79,208
Short % of Shares Out	1.28%
Short % of Float	6.57%
Short Ratio (days to cover)	0.84

Income Statement

In the last 12 months, PIII had revenue of $1.46 billion and -$147.95 million in losses. Loss per share was -$45.26.

Revenue	1.46B
Gross Profit	-60.16M
Operating Income	-270.30M
Pretax Income	-321.06M
Net Income	-147.95M
EBITDA	-186.14M
EBIT	-270.30M
Loss Per Share	-$45.26

Balance Sheet

The company has $25.01 million in cash and $287.29 million in debt, with a net cash position of -$262.27 million or -$36.36 per share.

Cash & Cash Equivalents	25.01M
Total Debt	287.29M
Net Cash	-262.27M
Net Cash Per Share	-$36.36
Equity (Book Value)	-140.24M
Book Value Per Share	-47.24
Working Capital	-412.17M

Cash Flow

Operating Cash Flow	-91.24M
Capital Expenditures	n/a
Depreciation & Amortization	84.16M
Net Borrowing	73.00M
Free Cash Flow	-91.24M
FCF Per Share	-$12.65

Margins

Gross margin is -4.12%, with operating and profit margins of -18.53% and -10.14%.

Gross Margin	-4.12%
Operating Margin	-18.53%
Pretax Margin	-22.00%
Profit Margin	-10.14%
EBITDA Margin	-12.76%
EBIT Margin	-18.53%
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	-11.19%
Shareholder Yield	-11.19%
Earnings Yield	-745.82%
FCF Yield	-459.94%

Analyst Forecast

Price Target	$9.00
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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 1:50.

Last Split Date	Apr 14, 2025
Split Type	Reverse
Split Ratio	1:50

Scores

PIII has an Altman Z-Score of -1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.26
Piotroski F-Score	2