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P3 Health Partners (PIII)
NASDAQ:PIII
US Market

P3 Health Partners (PIII) Stock Statistics & Valuation Metrics

114 Followers

Total Valuation

P3 Health Partners has a market cap or net worth of $18.54M. The enterprise value is $39.74M.
Market Cap$18.54M
Enterprise Value$39.74M

Share Statistics

P3 Health Partners has 3,294,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,294,290
Owned by Insiders
Owned by Institutions

Financial Efficiency

P3 Health Partners’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is -170.19%.
Return on Equity (ROE)0.95
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-170.19%
Return on Capital Employed (ROCE)-2.43
Revenue Per Employee4.05M
Profits Per Employee-886.21K
Employee Count360
Asset Turnover2.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of P3 Health Partners is ―. P3 Health Partners’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.00782
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF-0.13
Price to Operating Cash Flow-0.09
PEG Ratio0.02

Income Statement

In the last 12 months, P3 Health Partners had revenue of 1.46B and earned -147.95M in profits. Earnings per share was -45.26.
Revenue1.46B
Gross Profit-144.32M
Operating Income-270.30M
Pretax Income-321.06M
Net Income-147.95M
EBITDA-186.14M
Earnings Per Share (EPS)-45.26

Cash Flow

In the last 12 months, operating cash flow was -91.24M and capital expenditures 79.00K, giving a free cash flow of -91.16M billion.
Operating Cash Flow-91.24M
Free Cash Flow-91.16M
Free Cash Flow per Share-27.67

Dividends & Yields

P3 Health Partners pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-69.76%
50-Day Moving Average2.47
200-Day Moving Average5.70
Relative Strength Index (RSI)45.90
Average Volume (3m)7.40K

Important Dates

P3 Health Partners upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

P3 Health Partners as a current ratio of 0.24, with Debt / Equity ratio of -36.40%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap24.18
Net Debt to EBITDA-1.41
Interest Coverage Ratio-4.91

Taxes

In the past 12 months, P3 Health Partners has paid 2.02M in taxes.
Income Tax2.02M
Effective Tax Rate>-0.01

Enterprise Valuation

P3 Health Partners EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -3.00.
EV to Sales0.19
EV to EBITDA-1.47
EV to Free Cash Flow-3.00
EV to Operating Cash Flow-3.00

Balance Sheet

P3 Health Partners has $25.01M in cash and marketable securities with $56.51M in debt, giving a net cash position of -$31.50M billion.
Cash & Marketable Securities$25.01M
Total Debt$56.51M
Net Cash-$31.50M
Net Cash Per Share-$9.56
Tangible Book Value Per Share-$193.53

Margins

Gross margin is 18.04%, with operating margin of -18.53%, and net profit margin of -10.14%.
Gross Margin18.04%
Operating Margin-18.53%
Pretax Margin-22.00%
Net Profit Margin-10.14%
EBITDA Margin-12.76%
EBIT Margin-18.53%

Analyst Forecast

The average price target for P3 Health Partners is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.15%
EPS Growth Forecast-6.72%

Scores

Smart ScoreN/A
AI Score