P3 Health Partners Statistics
Total Valuation
PIII has a market cap or net worth of $76.43 million. The enterprise value is $259.72 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PIII has 358.82 million shares outstanding. The number of shares has increased by 74.54% in one year.
| Current Share Class | 162.86M |
| Shares Outstanding | 358.82M |
| Shares Change (YoY) | +74.54% |
| Shares Change (QoQ) | +16.74% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 10.96% |
| Float | 62.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.19 |
| PB Ratio | 0.29 |
| 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 | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.03 |
Financial Efficiency
Return on equity (ROE) is -65.45% and return on invested capital (ROIC) is -30.62%.
| Return on Equity (ROE) | -65.45% |
| Return on Assets (ROA) | -18.25% |
| Return on Capital (ROIC) | -30.62% |
| Revenue Per Employee | $3.69M |
| Profits Per Employee | -$256,735 |
| Employee Count | 400 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PIII has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.32% in the last 52 weeks. The beta is 1.14, so PIII's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -81.32% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (20 Days) | 735,314 |
Short Selling Information
The latest short interest is 957,117, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 957,117 |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 0.27% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, PIII had revenue of $1.48 billion and -$102.69 million in losses. Loss per share was -$1.20.
| Revenue | 1.48B |
| Gross Profit | -40.20M |
| Operating Income | -252.62M |
| Pretax Income | -64.26M |
| Net Income | -102.69M |
| EBITDA | -166.08M |
| EBIT | -252.62M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $62.96 million in cash and $144.59 million in debt, giving a net cash position of -$81.63 million or -$0.23 per share.
| Cash & Cash Equivalents | 62.96M |
| Total Debt | 144.59M |
| Net Cash | -81.63M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 263.91M |
| Book Value Per Share | 0.74 |
| Working Capital | -190.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.77 million and capital expenditures $212,000, giving a free cash flow of -$68.56 million.
| Operating Cash Flow | -68.77M |
| Capital Expenditures | 212,000 |
| Free Cash Flow | -68.56M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is -2.72%, with operating and profit margins of -17.11% and -6.95%.
| Gross Margin | -2.72% |
| Operating Margin | -17.11% |
| Pretax Margin | -16.87% |
| Profit Margin | -6.95% |
| EBITDA Margin | -11.25% |
| EBIT Margin | -17.11% |
| FCF Margin | -3.84% |
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 | -74.54% |
| Shareholder Yield | -74.54% |
| Earnings Yield | -134.37% |
| FCF Yield | -89.70% |
Analyst Forecast
The average price target for PIII is $2.38, which is 1,017.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.38 |
| Price Target Difference | 1,017.37% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 2 |