P3 Health Partners Statistics
Total Valuation
PIII has a market cap or net worth of $71.18 million. The enterprise value is $342.22 million.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PIII has 161.76 million shares outstanding. The number of shares has increased by 108.88% in one year.
| Shares Outstanding | 161.76M |
| Shares Change (YoY) | +108.88% |
| Shares Change (QoQ) | +18.67% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 14.02% |
| Float | 54.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.09 |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.77 |
Financial Efficiency
Return on equity (ROE) is -41.25% and return on invested capital (ROIC) is -18.64%.
| Return on Equity (ROE) | -41.25% |
| Return on Assets (ROA) | -12.02% |
| Return on Capital (ROIC) | -18.64% |
| Revenue Per Employee | $3.51M |
| Profits Per Employee | -$173,695 |
| Employee Count | 400 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PIII has paid $5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.79% 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 | -71.79% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 887,737 |
Short Selling Information
The latest short interest is 1.08 million, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, PIII had revenue of $1.40 billion and -$69.48 million in losses. Loss per share was -$1.20.
| Revenue | 1.40B |
| Gross Profit | 8.73M |
| Operating Income | -173.25M |
| Pretax Income | -64.26M |
| Net Income | -69.48M |
| EBITDA | -86.66M |
| EBIT | -173.25M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $73.09 million in cash and $146.15 million in debt, giving a net cash position of -$73.06 million or -$0.45 per share.
| Cash & Cash Equivalents | 73.09M |
| Total Debt | 146.15M |
| Net Cash | -73.06M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 364.83M |
| Book Value Per Share | 1.03 |
| Working Capital | -110.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.74 million and capital expenditures -$175,000, giving a free cash flow of -$53.91 million.
| Operating Cash Flow | -53.74M |
| Capital Expenditures | -175,000 |
| Free Cash Flow | -53.91M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 0.62%, with operating and profit margins of -12.35% and -4.95%.
| Gross Margin | 0.62% |
| Operating Margin | -12.35% |
| Pretax Margin | -12.80% |
| Profit Margin | -4.95% |
| EBITDA Margin | -6.18% |
| EBIT Margin | -12.35% |
| 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 | -108.88% |
| Shareholder Yield | -108.88% |
| Earnings Yield | -97.62% |
| FCF Yield | -75.74% |
Analyst Forecast
The average price target for PIII is $4.50, which is 922.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 922.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 2 |