Price Alert

P3 Health Partners Inc. (PIII)

NASDAQ: PIII · Real-Time Price · USD

6.99

-0.11 (-1.55%)

At close: Aug 14, 2025, 3:59 PM

7.00

0.14%

After-hours: Aug 14, 2025, 05:35 PM EDT

P3 Health Partners Statistics

Share Statistics

P3 Health Partners has 3.27M shares outstanding. The number of shares has increased by -99.09% in one year.

Shares Outstanding	3.27M
Shares Change (YoY)	-99.09%
Shares Change (QoQ)	-99.09%
Owned by Institutions (%)	99.99%
Shares Floating	1.84M
Failed to Deliver (FTD) Shares	67
FTD / Avg. Volume	0.93%

Short Selling Information

The latest short interest is 26.2K, so 0.8% of the outstanding shares have been sold short.

Short Interest	26.2K
Short % of Shares Out	0.8%
Short % of Float	7.34%
Short Ratio (days to cover)	8.05

Valuation Ratios

PE Ratio	0
Forward PE	-0.47
PS Ratio	0
Forward PS	0
PB Ratio	0.01
P/FCF Ratio	-0.01
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for P3 Health Partners.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.19.

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	2.19
Debt / EBITDA	-0.84
Debt / FCF	-1.51
Interest Coverage	-14.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$4.17M
Profits Per Employee	$-377.36K
Employee Count	360
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

Income Tax	4.39M
Effective Tax Rate	-1.43%

Stock Price Statistics

The stock price has increased by 1065.52% in the last 52 weeks. The beta is 0.8, so P3 Health Partners's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	1065.52%
50-Day Moving Average	6.63
200-Day Moving Average	3.96
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	7,170

Income Statement

In the last 12 months, P3 Health Partners had revenue of 1.5B and earned -135.85M in profits. Earnings per share was -46.79.

Revenue	1.5B
Gross Profit	-144.97M
Operating Income	-312.6M
Net Income	-135.85M
EBITDA	-197.76M
EBIT	-283.82M
Earnings Per Share (EPS)	-46.79

Full Income Statement

Balance Sheet

The company has 38.82M in cash and 166.16M in debt, giving a net cash position of -127.35M.

Cash & Cash Equivalents	38.82M
Total Debt	166.16M
Net Cash	-127.35M
Retained Earnings	-503.19M
Total Assets	783.87M
Working Capital	-315.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -110.13M and capital expenditures 0, giving a free cash flow of -110.13M.

Operating Cash Flow	-110.13M
Capital Expenditures	n/a
Free Cash Flow	-110.13M
FCF Per Share	-37.92

Full Cash Flow Statement

Margins

Gross margin is -9.66%, with operating and profit margins of -20.83% and -9.05%.

Gross Margin	-9.66%
Operating Margin	-20.83%
Pretax Margin	-20.39%
Profit Margin	-9.05%
EBITDA Margin	-13.18%
EBIT Margin	-20.83%
FCF Margin	-7.34%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PIII is $16.25, which is 151.9% higher than the current price. The consensus rating is "Hold".

Price Target	$16.25
Price Target Difference	151.9%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.66
Piotroski F-Score	4