P3 Health Partners Inc. (PIII)

P3 Health Partners Statistics

Total Valuation

PIII has a market cap or net worth of $95.53 million. The enterprise value is $392.71 million.

Market Cap	95.53M
Enterprise Value	392.71M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PIII has 7.24 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	3.32M
Shares Outstanding	7.24M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	+156.54%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	7.35%
Float	1.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.20%
Return on Invested Capital (ROIC)	-56.73%
Return on Capital Employed (ROCE)	-150.65%
Weighted Average Cost of Capital (WACC)	13.47%
Revenue Per Employee	$4.60M
Profits Per Employee	-$394,516
Employee Count	320
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

Income Tax	-10.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.01% in the last 52 weeks. The beta is 0.47, so PIII's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+69.01%
50-Day Moving Average	3.90
200-Day Moving Average	5.30
Relative Strength Index (RSI)	76.72
Average Volume (20 Days)	3,780,800

Short Selling Information

The latest short interest is 72,094, so 1.00% of the outstanding shares have been sold short.

Short Interest	72,094
Short Previous Month	74,532
Short % of Shares Out	1.00%
Short % of Float	5.04%
Short Ratio (days to cover)	3.56

Income Statement

In the last 12 months, PIII had revenue of $1.47 billion and -$126.25 million in losses. Loss per share was -$38.54.

Revenue	1.47B
Gross Profit	-10.98M
Operating Income	-223.98M
Pretax Income	-285.85M
Net Income	-126.25M
EBITDA	-139.79M
EBIT	-223.98M
Loss Per Share	-$38.54

Balance Sheet

The company has $25.50 million in cash and $322.67 million in debt, with a net cash position of -$297.17 million or -$41.06 per share.

Cash & Cash Equivalents	25.50M
Total Debt	322.67M
Net Cash	-297.17M
Net Cash Per Share	-$41.06
Equity (Book Value)	-133.17M
Book Value Per Share	-43.99
Working Capital	-353.28M

Cash Flow

Operating Cash Flow	-85.24M
Capital Expenditures	n/a
Depreciation & Amortization	84.19M
Net Borrowing	70.04M
Free Cash Flow	-85.24M
FCF Per Share	-$11.78

Margins

Gross margin is -0.75%, with operating and profit margins of -15.21% and -8.57%.

Gross Margin	-0.75%
Operating Margin	-15.21%
Pretax Margin	-19.42%
Profit Margin	-8.57%
EBITDA Margin	-9.50%
EBIT Margin	-15.21%
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	-4.87%
Shareholder Yield	-4.87%
Earnings Yield	-132.15%
FCF Yield	-89.22%

Analyst Forecast

The average price target for PIII is $14.00, which is 6.06% higher than the current price. The consensus rating is "Buy".

Price Target	$14.00
Price Target Difference	6.06%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	3