P3 Health Partners Inc. (PIII)
NASDAQ: PIII · IEX Real-Time Price · USD
0.562
+0.010 (1.74%)
At close: Jul 22, 2024, 3:59 PM
0.583
+0.021 (3.74%)
After-hours: Jul 22, 2024, 4:00 PM EDT

P3 Health Partners Statistics

Total Valuation

PIII has a market cap or net worth of $208.55 million. The enterprise value is $296.45 million.

Market Cap 208.55M
Enterprise Value 296.45M

Important Dates

The next estimated earnings date is Monday, August 5, 2024, after market close.

Earnings Date Aug 5, 2024
Ex-Dividend Date n/a

Share Statistics

PIII has 357.72 million shares outstanding. The number of shares has increased by 185.93% in one year.

Shares Outstanding 357.72M
Shares Change (YoY) +185.93%
Shares Change (QoQ) -62.04%
Owned by Insiders (%) 23.44%
Owned by Institutions (%) 11.84%
Float 61.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
Forward PS 0.17
PB Ratio 1.34
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.22
EV / EBITDA 7.41
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.90.

Current Ratio 0.55
Quick Ratio 0.53
Debt / Equity 0.90
Debt / EBITDA 3.31
Debt / FCF n/a
Interest Coverage -2.89

Financial Efficiency

Return on equity (ROE) is -79.00% and return on invested capital (ROIC) is -58.38%.

Return on Equity (ROE) -79.00%
Return on Assets (ROA) -7.60%
Return on Capital (ROIC) -58.38%
Revenue Per Employee $3.38M
Profits Per Employee -$168,185
Employee Count 400
Asset Turnover 1.54
Inventory Turnover n/a

Taxes

In the past 12 months, PIII has paid $4.48 million in taxes.

Income Tax 4.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.27% in the last 52 weeks. The beta is 1.18, so PIII's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -77.27%
50-Day Moving Average 0.57
200-Day Moving Average 0.99
Relative Strength Index (RSI) 50.78
Average Volume (20 Days) 439,750

Short Selling Information

The latest short interest is 2.48 million, so 0.69% of the outstanding shares have been sold short.

Short Interest 2.48M
Short Previous Month 2.51M
Short % of Shares Out 0.69%
Short % of Float 4.03%
Short Ratio (days to cover) 4.72

Income Statement

In the last 12 months, PIII had revenue of $1.35 billion and -$67.27 million in losses. Loss per share was -$0.59.

Revenue 1.35B
Gross Profit 38.40M
Operating Income -162.94M
Pretax Income -62.80M
Net Income -67.27M
EBITDA 40.03M
EBIT -46.64M
Loss Per Share -$0.59
Full Income Statement

Balance Sheet

The company has $32.31 million in cash and $132.51 million in debt, giving a net cash position of -$100.20 million or -$0.28 per share.

Cash & Cash Equivalents 32.31M
Total Debt 132.51M
Net Cash -100.20M
Net Cash Per Share -$0.28
Equity (Book Value) 146.60M
Book Value Per Share 0.41
Working Capital -150.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$72.34 million and capital expenditures -$1.36 million, giving a free cash flow of -$73.70 million.

Operating Cash Flow -72.34M
Capital Expenditures -1.36M
Free Cash Flow -73.70M
FCF Per Share -$0.62
Full Cash Flow Statement

Margins

Gross margin is 2.84%, with operating and profit margins of -12.05% and -4.97%.

Gross Margin 2.84%
Operating Margin -12.05%
Pretax Margin -4.64%
Profit Margin -4.97%
EBITDA Margin 2.96%
EBIT Margin -3.45%
FCF Margin -5.45%

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 -185.93%
Shareholder Yield -185.93%
Earnings Yield -34.28%
FCF Yield -37.55%

Analyst Forecast

The average price target for PIII is $4.50, which is 700.71% higher than the current price. The consensus rating is "Buy".

Price Target $4.50
Price Target Difference 700.71%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.81
Piotroski F-Score 3