P3 Health Partners Inc.

0.20
0.00 (2.46%)
At close: Jan 28, 2025, 2:02 PM

P3 Health Partners Statistics

Share Statistics

P3 Health Partners has 358.82M shares outstanding. The number of shares has increased by 14.61% in one year.

Shares Outstanding 358.82M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.31%
Owned by Institutions (%) n/a
Shares Floating 201.39M
Failed to Deliver (FTD) Shares 2.94K
FTD / Avg. Volume 0.13%

Short Selling Information

The latest short interest is 957.12K, so 0.27% of the outstanding shares have been sold short.

Short Interest 957.12K
Short % of Shares Out 0.27%
Short % of Float 0.48%
Short Ratio (days to cover) 1.21

Valuation Ratios

The PE ratio is -2.15 and the forward PE ratio is -1.86.

PE Ratio -2.15
Forward PE -1.86
PS Ratio 0.1
Forward PS 0
PB Ratio 0.87
P/FCF Ratio -1.6
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

P3 Health Partners Inc. has an Enterprise Value (EV) of 208.01M.

EV / Earnings -3.6
EV / Sales 0.16
EV / EBITDA -2.57
EV / EBIT -1.24
EV / FCF -2.67

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.86.

Current Ratio 0.55
Quick Ratio 0.55
Debt / Equity 0.86
Total Debt / Capitalization 46.18
Cash Flow / Debt -0.62
Interest Coverage -10.5

Financial Efficiency

Return on equity (ROE) is -0.41% and return on capital (ROIC) is -30.66%.

Return on Equity (ROE) -0.41%
Return on Assets (ROA) -0.07%
Return on Capital (ROIC) -30.66%
Revenue Per Employee 3.17M
Profits Per Employee -144.43K
Employee Count 400
Asset Turnover 1.47
Inventory Turnover 0

Taxes

Income Tax 2.69M
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by -84.3% in the last 52 weeks. The beta is 1.14, so P3 Health Partners 's price volatility has been higher than the market average.

Beta 1.14
52-Week Price Change -84.3%
50-Day Moving Average 0.22
200-Day Moving Average 0.44
Relative Strength Index (RSI) 40.41
Average Volume (20 Days) 2.18M

Income Statement

In the last 12 months, P3 Health Partners had revenue of 1.27B and earned -57.77M in profits. Earnings per share was -0.61.

Revenue 1.27B
Gross Profit 31.64M
Operating Income -167.86M
Net Income -57.77M
EBITDA -81.07M
EBIT -167.86M
Earnings Per Share (EPS) -0.61
Full Income Statement

Balance Sheet

The company has 36.32M in cash and 121.94M in debt, giving a net cash position of -85.62M.

Cash & Cash Equivalents 36.32M
Total Debt 121.94M
Net Cash -85.62M
Retained Earnings -367.34M
Total Assets 833.33M
Working Capital -190.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.03M and capital expenditures -1.83M, giving a free cash flow of -77.86M.

Operating Cash Flow -76.03M
Capital Expenditures -1.83M
Free Cash Flow -77.86M
FCF Per Share -0.82
Full Cash Flow Statement

Margins

Gross margin is 2.5%, with operating and profit margins of -13.26% and -4.56%.

Gross Margin 2.5%
Operating Margin -13.26%
Pretax Margin -14.51%
Profit Margin -4.56%
EBITDA Margin -6.4%
EBIT Margin -13.26%
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
Payout Ratio n/a
Earnings Yield -321.05%
FCF Yield -112.07%
Dividend Details

Analyst Forecast

The average price target for PIII is $2.38, which is 1152.6% higher than the current price. The consensus rating is "Hold".

Price Target $2.38
Price Target Difference 1152.6%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -0.08
Piotroski F-Score 3