P3 Health Partners Statistics
Total Valuation
PIII has a market cap or net worth of $63.18 million. The enterprise value is $217.25 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PIII has 7.19 million shares outstanding. The number of shares has increased by 34.10% in one year.
| Current Share Class | 3.27M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | +34.10% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 4.23% |
| Float | 1.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.04 |
| PB Ratio | 0.65 |
| 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 | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.07 |
Financial Efficiency
Return on equity (ROE) is -141.55% and return on invested capital (ROIC) is -49.92%.
| Return on Equity (ROE) | -141.55% |
| Return on Assets (ROA) | -24.31% |
| Return on Invested Capital (ROIC) | -49.92% |
| Return on Capital Employed (ROCE) | -139.39% |
| Revenue Per Employee | $4.06M |
| Profits Per Employee | -$405,475 |
| Employee Count | 360 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PIII has paid $4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.78% in the last 52 weeks. The beta is 0.81, so PIII's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -61.78% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 7,265 |
Short Selling Information
The latest short interest is 24,845, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 24,845 |
| Short Previous Month | 35,245 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, PIII had revenue of $1.46 billion and -$145.97 million in losses. Loss per share was -$49.21.
| Revenue | 1.46B |
| Gross Profit | -73.71M |
| Operating Income | -315.85M |
| Pretax Income | -64.26M |
| Net Income | -145.97M |
| EBITDA | -230.89M |
| EBIT | -315.85M |
| Loss Per Share | -$49.21 |
Full Income StatementBalance Sheet
The company has $38.58 million in cash and $192.72 million in debt, giving a net cash position of -$154.14 million or -$21.45 per share.
| Cash & Cash Equivalents | 38.58M |
| Total Debt | 192.72M |
| Net Cash | -154.14M |
| Net Cash Per Share | -$21.45 |
| Equity (Book Value) | 87.18M |
| Book Value Per Share | 13.60 |
| Working Capital | -348.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | -129.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | -129.96M |
| FCF Per Share | -$18.08 |
Full Cash Flow StatementMargins
Gross margin is -5.04%, with operating and profit margins of -21.61% and -9.99%.
| Gross Margin | -5.04% |
| Operating Margin | -21.61% |
| Pretax Margin | -21.58% |
| Profit Margin | -9.99% |
| EBITDA Margin | -15.79% |
| EBIT Margin | -21.61% |
| 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 | -34.10% |
| Shareholder Yield | -34.10% |
| Earnings Yield | -231.29% |
| FCF Yield | -205.91% |
Analyst Forecast
The average price target for PIII is $17.50, which is 99.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 99.09% |
| 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 -0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 3 |
