P3 Health Partners Statistics
Total Valuation
PIII has a market cap or net worth of $74.86 million. The enterprise value is $184.28 million.
| Market Cap | 74.86M |
| Enterprise Value | 184.28M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PIII has 7.26 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 3.91M |
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -60.06% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 8.25% |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.10 |
| PB Ratio | 0.54 |
| 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 | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.46 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -192.58% and return on invested capital (ROIC) is -33.89%.
| Return on Equity (ROE) | -192.58% |
| Return on Assets (ROA) | -13.40% |
| Return on Invested Capital (ROIC) | -33.89% |
| Return on Capital Employed (ROCE) | -55.91% |
| Weighted Average Cost of Capital (WACC) | 28.19% |
| Revenue Per Employee | $4.70M |
| Profits Per Employee | -$337,528 |
| Employee Count | 320 |
| Asset Turnover | 2.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.94% in the last 52 weeks. The beta is 1.64, so PIII's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +40.94% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 52,458 |
Short Selling Information
The latest short interest is 35,976, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 35,976 |
| Short Previous Month | 38,302 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, PIII had revenue of $1.50 billion and -$108.01 million in losses. Loss per share was -$32.73.
| Revenue | 1.50B |
| Gross Profit | 70.59M |
| Operating Income | -148.63M |
| Pretax Income | -227.25M |
| Net Income | -108.01M |
| EBITDA | -64.48M |
| EBIT | -148.63M |
| Loss Per Share | -$32.73 |
Balance Sheet
The company has $21.27 million in cash and $130.69 million in debt, with a net cash position of -$109.42 million or -$15.07 per share.
| Cash & Cash Equivalents | 21.27M |
| Total Debt | 130.69M |
| Net Cash | -109.42M |
| Net Cash Per Share | -$15.07 |
| Equity (Book Value) | 137.64M |
| Book Value Per Share | -23.59 |
| Working Capital | -209.24M |
Cash Flow
In the last 12 months, operating cash flow was -$130.52 million and capital expenditures $79,000, giving a free cash flow of -$130.52 million.
| Operating Cash Flow | -130.52M |
| Capital Expenditures | 79,000 |
| Depreciation & Amortization | 84.15M |
| Net Borrowing | 54.96M |
| Free Cash Flow | -130.52M |
| FCF Per Share | -$17.98 |
Margins
Gross margin is 4.70%, with operating and profit margins of -9.89% and -6.55%.
| Gross Margin | 4.70% |
| Operating Margin | -9.89% |
| Pretax Margin | -15.12% |
| Profit Margin | -6.55% |
| EBITDA Margin | -4.29% |
| EBIT Margin | -9.89% |
| 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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | -144.28% |
| FCF Yield | -174.35% |
Analyst Forecast
The average price target for PIII is $18.00, which is 74.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 74.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
PIII has an Altman Z-Score of -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 4 |