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P3 Health Partners (PIII) Stock Statistics & Valuation Metrics

Total Valuation

P3 Health Partners has a market cap or net worth of $29.68M. The enterprise value is $374.70M.

Market Cap
$29.68M
Enterprise Value
$374.70M

Share Statistics

P3 Health Partners has 4,015,604 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,015,604
Owned by Insiders
18.17%
Owned by Institutions
1.64%

Financial Efficiency

P3 Health Partners’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is -172.80%.

Return on Equity (ROE)
0.95
Return on Assets (ROA)
-0.23
Return on Invested Capital (ROIC)
-172.80%
Return on Capital Employed (ROCE)
-2.43
Revenue Per Employee
4.56M
Profits Per Employee
-462.34K
Employee Count
320
Asset Turnover
2.22
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of P3 Health Partners is -0.12. P3 Health Partners’s PEG ratio is -0.00.

PE Ratio
-0.12
PS Ratio
0.01
PB Ratio
0.19
Price to FCF
-0.10
Price to Operating Cash Flow
-0.10
PEG Ratio
-0.00

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.

Revenue
1.46B
Gross Profit
-144.32M
Operating Income
-270.30M
Pretax Income
-321.06M
Net Income
-147.95M
EBITDA
-181.86M
Earnings Per Share (EPS)
-45.26

Cash Flow

In the last 12 months, operating cash flow was -130.52M and capital expenditures 0, giving a free cash flow of -130.40M billion.

Operating Cash Flow
-130.52M
Free Cash Flow
-130.40M
Free Cash Flow per Share
-38.79

Dividends & Yields

P3 Health Partners pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-987.72%
Earnings Yield
-726.55%

Stock Price Statistics

Beta
0.06
52-Week Price Change
-53.94%
50-Day Moving Average
6.84
200-Day Moving Average
6.61
Relative Strength Index (RSI)
32.19
Average Volume (3m)
32.38K

Important Dates

P3 Health Partners upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 09, 2026
Ex-Dividend Date
―

Financial Position

P3 Health Partners as a current ratio of 0.24, with Debt / Equity ratio of -183.52%

Current Ratio
0.24
Quick Ratio
0.24
Debt to Market Cap
23.96
Net Debt to EBITDA
-1.43
Interest Coverage Ratio
-4.91

Taxes

In the past 12 months, P3 Health Partners has paid 2.02M in taxes.

Income Tax
2.02M
Effective Tax Rate
-0.01

Enterprise Valuation

P3 Health Partners EV to EBITDA ratio is -1.48, with an EV/FCF ratio of -0.94.

EV to Sales
0.08
EV to EBITDA
-1.48
EV to Free Cash Flow
-0.94
EV to Operating Cash Flow
-0.94

Balance Sheet

P3 Health Partners has $21.27M in cash and marketable securities with $130.27M in debt, giving a net cash position of -$109.00M billion.

Cash & Marketable Securities
$21.27M
Total Debt
$130.27M
Net Cash
-$109.00M
Net Cash Per Share
-$27.14
Tangible Book Value Per Share
-$112.79

Margins

Gross margin is 31.65%, with operating margin of -9.89%, and net profit margin of -6.55%.

Gross Margin
31.65%
Operating Margin
-9.89%
Pretax Margin
-15.12%
Net Profit Margin
-6.55%
EBITDA Margin
-5.48%
EBIT Margin
-11.08%

Analyst Forecast

The average price target for P3 Health Partners is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$18.00
Price Target Upside
346.65% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
2.81%
EPS Growth Forecast
26.63%

Scores

Smart Score
―
AI Score
48