P3 Health Partners Statistics
Share Statistics
P3 Health Partners has 6.38B
shares outstanding. The number of shares has increased by 179.41%
in one year.
| Shares Outstanding | 6.38B |
| Shares Change (YoY) | 179.41% |
| Shares Change (QoQ) | -19.18% |
| Owned by Institutions (%) | 3.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 180 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.24 and the forward
PE ratio is null.
P3 Health Partners's PEG ratio is
0.
| PE Ratio | -0.24 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0 |
| PB Ratio | 0.43 |
| P/FCF Ratio | -0.3 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $4,167,930.56 |
| Profits Per Employee | $-377,358.33 |
| 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 -84.59% in the
last 52 weeks. The beta is 0.95, so P3 Health Partners's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -84.59% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 38,410 |
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 -0.94.
| 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) | -0.94 |
Full Income StatementBalance 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 | 783.42M |
| Working Capital | -312.27M |
Full Balance SheetCash 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 | -0.76 |
Full Cash Flow StatementMargins
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% |
