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P3 Health Partners (PIII)
NASDAQ:PIII
US Market

P3 Health Partners (PIII) Stock Statistics & Valuation Metrics

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Total Valuation

P3 Health Partners has a market cap or net worth of $48.80M. The enterprise value is $59.76M.
Market Cap$48.80M
Enterprise Value$59.76M

Share Statistics

P3 Health Partners has 3,268,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,268,093
Owned by Insiders60.09%
Owned by Institutions8.73%

Financial Efficiency

P3 Health Partners’s return on equity (ROE) is -1.79 and return on invested capital (ROIC) is -90.08%.
Return on Equity (ROE)-1.79
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-90.08%
Return on Capital Employed (ROCE)-1.09
Revenue Per Employee4.17M
Profits Per Employee-862.16K
Employee Count360
Asset Turnover1.92
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of P3 Health Partners is -0.24. P3 Health Partners’s PEG ratio is ―.
PE Ratio-0.24
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.43
Price to FCF-0.19
Price to Operating Cash Flow-0.19
PEG Ratio

Income Statement

In the last 12 months, P3 Health Partners had revenue of 1.50B and earned -135.85M in profits. Earnings per share was -0.94.
Revenue1.50B
Gross Profit-144.97M
Operating Income-312.60M
Pretax Income-305.99M
Net Income-135.85M
EBITDA-197.76M
Earnings Per Share (EPS)-0.94

Cash Flow

In the last 12 months, operating cash flow was -123.56M and capital expenditures 0.00, giving a free cash flow of -123.56M billion.
Operating Cash Flow-123.56M
Free Cash Flow-123.56M
Free Cash Flow per Share-37.81

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

Beta1.19
52-Week Price Change-76.26%
50-Day Moving Average8.36
200-Day Moving Average13.15
Relative Strength Index (RSI)26.23
Average Volume (3m)8.13K

Important Dates

P3 Health Partners upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

P3 Health Partners as a current ratio of 0.37, with Debt / Equity ratio of 120.13%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap4.74
Net Debt to EBITDA-0.64
Interest Coverage Ratio-14.10

Taxes

In the past 12 months, P3 Health Partners has paid 4.39M in taxes.
Income Tax4.39M
Effective Tax Rate-0.01

Enterprise Valuation

P3 Health Partners EV to EBITDA ratio is -0.81, with an EV/FCF ratio of -1.45.
EV to Sales0.11
EV to EBITDA-0.81
EV to Free Cash Flow-1.45
EV to Operating Cash Flow-1.45

Balance Sheet

P3 Health Partners has $40.08M in cash and marketable securities with $75.98M in debt, giving a net cash position of $35.90M billion.
Cash & Marketable Securities$40.08M
Total Debt$75.98M
Net Cash$35.90M
Net Cash Per Share$10.98
Tangible Book Value Per Share-$2.93

Margins

Gross margin is -1.48%, with operating margin of -20.83%, and net profit margin of -9.05%.
Gross Margin-1.48%
Operating Margin-20.83%
Pretax Margin-20.39%
Net Profit Margin-9.05%
EBITDA Margin-13.18%
EBIT Margin-18.92%

Analyst Forecast

The average price target for P3 Health Partners is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside115.38% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast9.79%
EPS Growth Forecast-47.01%

Scores

Smart Score2
AI Score43
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