P3 Health Partners Statistics
Total Valuation
PIII has a market cap or net worth of $15.64 million. The enterprise value is $242.96 million.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, after market close.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PIII has 7.21 million shares outstanding. The number of shares has increased by 22.33% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +22.33% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 8.37% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 0.83 |
| 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 | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 14.00.
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | 14.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is -202.60% and return on invested capital (ROIC) is -45.69%.
| Return on Equity (ROE) | -202.60% |
| Return on Assets (ROA) | -20.86% |
| Return on Invested Capital (ROIC) | -45.69% |
| Return on Capital Employed (ROCE) | -97.48% |
| Weighted Average Cost of Capital (WACC) | 13.52% |
| Revenue Per Employee | $4.01M |
| Profits Per Employee | -$364,017 |
| Employee Count | 360 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PIII has paid $8.02 million in taxes.
| Income Tax | 8.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.22% in the last 52 weeks. The beta is 0.88, so PIII's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -79.22% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 116,017 |
Short Selling Information
The latest short interest is 27,237, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 27,237 |
| Short Previous Month | 15,836 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, PIII had revenue of $1.44 billion and -$131.05 million in losses. Loss per share was -$42.95.
| Revenue | 1.44B |
| Gross Profit | -58.45M |
| Operating Income | -253.08M |
| Pretax Income | -278.50M |
| Net Income | -131.05M |
| EBITDA | -168.76M |
| EBIT | -253.08M |
| Loss Per Share | -$42.95 |
Full Income StatementBalance Sheet
The company has $37.71 million in cash and $264.96 million in debt, with a net cash position of -$227.25 million or -$31.54 per share.
| Cash & Cash Equivalents | 37.71M |
| Total Debt | 264.96M |
| Net Cash | -227.25M |
| Net Cash Per Share | -$31.54 |
| Equity (Book Value) | 18.93M |
| Book Value Per Share | -5.72 |
| Working Capital | -288.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$122.75 million and capital expenditures -$119,000, giving a free cash flow of -$122.87 million.
| Operating Cash Flow | -122.75M |
| Capital Expenditures | -119,000 |
| Free Cash Flow | -122.87M |
| FCF Per Share | -$17.05 |
Full Cash Flow StatementMargins
Gross margin is -4.05%, with operating and profit margins of -17.51% and -9.07%.
| Gross Margin | -4.05% |
| Operating Margin | -17.51% |
| Pretax Margin | -19.27% |
| Profit Margin | -9.07% |
| EBITDA Margin | -11.68% |
| EBIT Margin | -17.51% |
| 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 | -22.33% |
| Shareholder Yield | -22.33% |
| Earnings Yield | -834.25% |
| FCF Yield | -782.19% |
Analyst Forecast
The average price target for PIII is $16.25, which is 648.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 648.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1:50.
| Last Split Date | Apr 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
PIII has an Altman Z-Score of -0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 2 |
