P3 Health Partners Statistics
Total Valuation
PIII has a market cap or net worth of $63.85 million. The enterprise value is $193.69 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PIII has 7.18 million shares outstanding. The number of shares has decreased by -50.10% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 7.18M |
| Shares Change (YoY) | -50.10% |
| Shares Change (QoQ) | -29.21% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 5.21% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.04 |
| PB Ratio | 0.38 |
| 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 0.37, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.38 |
Financial Efficiency
Return on equity (ROE) is -106.44% and return on invested capital (ROIC) is -45.47%.
| Return on Equity (ROE) | -106.44% |
| Return on Assets (ROA) | -24.23% |
| Return on Invested Capital (ROIC) | -45.47% |
| Return on Capital Employed (ROCE) | -111.08% |
| Revenue Per Employee | $4.17M |
| Profits Per Employee | -$377,358 |
| Employee Count | 360 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PIII has paid $4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.95% in the last 52 weeks. The beta is 0.95, so PIII's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -65.95% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 17,831 |
Short Selling Information
The latest short interest is 3.08 million, so 42.88% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 42.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, PIII had revenue of $1.50 billion and -$135.85 million in losses. Loss per share was -$54.06.
| Revenue | 1.50B |
| Gross Profit | -58.92M |
| Operating Income | -318.80M |
| Pretax Income | -64.26M |
| Net Income | -135.85M |
| EBITDA | -232.74M |
| EBIT | -318.80M |
| Loss Per Share | -$54.06 |
Full Income StatementBalance Sheet
The company has $38.82 million in cash and $168.66 million in debt, giving a net cash position of -$129.84 million or -$18.08 per share.
| Cash & Cash Equivalents | 38.82M |
| Total Debt | 168.66M |
| Net Cash | -129.84M |
| Net Cash Per Share | -$18.08 |
| Equity (Book Value) | 149.53M |
| Book Value Per Share | 23.31 |
| Working Capital | -312.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | -110.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | -110.13M |
| FCF Per Share | -$15.33 |
Full Cash Flow StatementMargins
Gross margin is -3.93%, with operating and profit margins of -21.25% and -9.05%.
| Gross Margin | -3.93% |
| Operating Margin | -21.25% |
| Pretax Margin | -20.39% |
| Profit Margin | -9.05% |
| EBITDA Margin | -15.51% |
| EBIT Margin | -21.25% |
| 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 | 50.10% |
| Shareholder Yield | 50.10% |
| Earnings Yield | -212.76% |
| FCF Yield | -172.48% |
Analyst Forecast
The average price target for PIII is $16.25, which is 82.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.25 |
| Price Target Difference | 82.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 3 |