P3 Health Partners Statistics
Total Valuation
PIII has a market cap or net worth of $159.72 million. The enterprise value is $240.73 million.
| Market Cap | 159.72M |
| Enterprise Value | 240.73M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PIII has 315.90 million shares outstanding. The number of shares has increased by 608.51% in one year.
| Shares Outstanding | 315.90M |
| Shares Change (YoY) | +608.51% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 18.22% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.11 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.56 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -120.90% and return on invested capital (ROIC) is -63.59%.
| Return on Equity (ROE) | -120.90% |
| Return on Assets (ROA) | -6.50% |
| Return on Capital (ROIC) | -63.59% |
| Revenue Per Employee | $3.17M |
| Profits Per Employee | -$144,433 |
| Employee Count | 400 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PIII has paid $2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.21% in the last 52 weeks. The beta is 1.03, so PIII's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | -58.21% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (30 Days) | 358,583 |
Short Selling Information
The latest short interest is 2.14 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 0.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, PIII had revenue of $1.27 billion and -$57.77 million in losses. Loss per share was -$0.63.
| Revenue | 1.27B |
| Gross Profit | 44.34M |
| Operating Income | -167.93M |
| Pretax Income | -55.08M |
| Net Income | -57.77M |
| EBITDA | 47.58M |
| EBIT | -39.09M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $40.93 million in cash and $121.94 million in debt, giving a net cash position of -$81.01 million or -$0.26 per share.
| Cash & Cash Equivalents | 40.93M |
| Total Debt | 121.94M |
| Net Cash | -81.01M |
| Net Cash Per Share | -$0.26 |
| Equity / Book Value | 142.13M |
| Book Value Per Share | 0.45 |
| Working Capital | -133.36M |
Cash Flow
In the last 12 months, operating cash flow was -$76.03 million and capital expenditures -$1.83 million, giving a free cash flow of -$77.86 million.
| Operating Cash Flow | -76.03M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -77.86M |
| FCF Per Share | -$0.82 |
Margins
Gross margin is 3.50%, with operating and profit margins of -13.26% and -4.56%.
| Gross Margin | 3.50% |
| Operating Margin | -13.26% |
| Pretax Margin | -4.35% |
| Profit Margin | -4.56% |
| EBITDA Margin | 3.76% |
| EBIT Margin | -3.09% |
| FCF Margin | -6.15% |
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 | -608.51% |
| Shareholder Yield | -608.51% |
| Earnings Yield | -36.17% |
| FCF Yield | -48.74% |
Analyst Forecast
The average price target for PIII is $4.50, which is 790.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 790.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |