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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