P3 Health Partners Statistics
Total Valuation
PIII has a market cap or net worth of $64.95 million. The enterprise value is $186.23 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PIII has 358.83 million shares outstanding. The number of shares has decreased by -50.10% in one year.
| Current Share Class | 162.87M |
| Shares Outstanding | 358.83M |
| Shares Change (YoY) | -50.10% |
| Shares Change (QoQ) | -29.21% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 5.10% |
| Float | 56.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.04 |
| PB Ratio | 0.35 |
| 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 | 0.12 |
| 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 1.11.
| Current Ratio | 0.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.10 |
Financial Efficiency
Return on equity (ROE) is -106.44% and return on invested capital (ROIC) is -44.71%.
| Return on Equity (ROE) | -106.44% |
| Return on Assets (ROA) | -23.76% |
| Return on Invested Capital (ROIC) | -44.71% |
| Return on Capital Employed (ROCE) | -108.92% |
| Revenue Per Employee | $3.75M |
| Profits Per Employee | -$339,623 |
| Employee Count | 400 |
| 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 -81.79% in the last 52 weeks. The beta is 0.93, so PIII's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -81.79% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 710,937 |
Short Selling Information
The latest short interest is 2.34 million, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, PIII had revenue of $1.50 billion and -$135.85 million in losses. Loss per share was -$1.08.
| Revenue | 1.50B |
| Gross Profit | -58.92M |
| Operating Income | -312.60M |
| Pretax Income | -64.26M |
| Net Income | -135.85M |
| EBITDA | -226.54M |
| EBIT | -312.60M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $38.82 million in cash and $166.16 million in debt, giving a net cash position of -$127.35 million or -$0.35 per share.
| Cash & Cash Equivalents | 38.82M |
| Total Debt | 166.16M |
| Net Cash | -127.35M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 149.53M |
| Book Value Per Share | 0.47 |
| 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 | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is -3.93%, with operating and profit margins of -20.83% and -9.05%.
| Gross Margin | -3.93% |
| Operating Margin | -20.83% |
| Pretax Margin | -20.39% |
| Profit Margin | -9.05% |
| EBITDA Margin | -15.10% |
| EBIT Margin | -20.83% |
| FCF Margin | n/a |