P3 Health Partners Statistics
Total Valuation
PIII has a market cap or net worth of $173.57 million. The enterprise value is $273.77 million.
| Market Cap | 173.57M |
| Enterprise Value | 273.77M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PIII has 357.72 million shares outstanding. The number of shares has increased by 185.93% in one year.
| Shares Outstanding | 357.72M |
| Shares Change (YoY) | +185.93% |
| Shares Change (QoQ) | -62.04% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | 15.93% |
| Float | 55.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.15 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -79.00% and return on invested capital (ROIC) is -58.38%.
| Return on Equity (ROE) | -79.00% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -58.38% |
| Revenue Per Employee | $3.38M |
| Profits Per Employee | -$168,185 |
| Employee Count | 400 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PIII has paid $4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.80% in the last 52 weeks. The beta is 1.21, so PIII's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -83.80% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 570,266 |
Short Selling Information
The latest short interest is 2.51 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, PIII had revenue of $1.35 billion and -$67.27 million in losses. Loss per share was -$0.59.
| Revenue | 1.35B |
| Gross Profit | 38.40M |
| Operating Income | -162.94M |
| Pretax Income | -62.80M |
| Net Income | -67.27M |
| EBITDA | 40.03M |
| EBIT | -46.64M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $32.31 million in cash and $132.51 million in debt, giving a net cash position of -$100.20 million or -$0.28 per share.
| Cash & Cash Equivalents | 32.31M |
| Total Debt | 132.51M |
| Net Cash | -100.20M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 146.60M |
| Book Value Per Share | 0.41 |
| Working Capital | -150.69M |
Cash Flow
In the last 12 months, operating cash flow was -$72.34 million and capital expenditures -$1.36 million, giving a free cash flow of -$73.70 million.
| Operating Cash Flow | -72.34M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -73.70M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 2.84%, with operating and profit margins of -12.05% and -4.97%.
| Gross Margin | 2.84% |
| Operating Margin | -12.05% |
| Pretax Margin | -4.64% |
| Profit Margin | -4.97% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -3.45% |
| FCF Margin | -5.45% |
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 | -185.93% |
| Shareholder Yield | -185.93% |
| Earnings Yield | -38.76% |
| FCF Yield | -42.46% |
Analyst Forecast
The average price target for PIII is $4.50, which is 827.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 827.45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PIII has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |