NASDAQ : PIII

P3 Health Partners Inc. — Key statistics

Healthcare · Medical Care Facilities · United States

Last price 4.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 30.50M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap29.04M
Enterprise Value138.46M

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.91M
Shares Outstanding7.26M
Shares Change (YoY)+1.31%
Shares Change (QoQ)-60.06%
Owned by Insiders (%)2.86%
Owned by Institutions (%)7.92%
Float2.29M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.02
Forward PS0.04
PB Ratio0.21
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.09
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.46
Quick Ratio0.43
Debt / Equity0.95
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-2.44

Financialefficiency

MeasureValue
Return on Equity (ROE)-192.58%
Return on Assets (ROA)-13.40%
Return on Invested Capital (ROIC)-33.89%
Return on Capital Employed (ROCE)-55.91%
Weighted Average Cost of Capital (WACC)32.52%
Revenue Per Employee$4.70M
Profits Per Employee-$337,528
Employee Count320
Asset Turnover2.17
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-10.76M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.69
52-Week Price Change-54.29%
50-Day Moving Average6.61
200-Day Moving Average6.55
Relative Strength Index (RSI)31.88
Average Volume (20 Days)16,756

Shortselling

MeasureValue
Short Interest11,325
Short Previous Month13,637
Short % of Shares Out0.16%
Short % of Float0.49%
Short Ratio (days to cover)0.89

Incomestatement

MeasureValue
Revenue1.50B
Gross Profit70.59M
Operating Income-148.63M
Pretax Income-227.25M
Net Income-108.01M
EBITDA-64.48M
EBIT-148.63M
Loss Per Share-$32.73

Balancesheet

MeasureValue
Cash & Cash Equivalents21.27M
Total Debt130.69M
Net Cash-109.42M
Net Cash Per Share-$15.07
Equity (Book Value)137.64M
Book Value Per Share-23.59
Working Capital-209.24M

Cashflow

MeasureValue
Operating Cash Flow-130.52M
Capital Expendituresn/a
Depreciation & Amortization84.15M
Net Borrowing54.96M
Free Cash Flow-130.52M
FCF Per Share-$17.98

Margins

MeasureValue
Gross Margin4.70%
Operating Margin-9.89%
Pretax Margin-15.12%
Profit Margin-6.55%
EBITDA Margin-4.29%
EBIT Margin-9.89%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1.31%
Shareholder Yield-1.31%
Earnings Yield-818.34%
FCF Yield-448.27%

Analystforecasts

MeasureValue
Price Target$18.00
Price Target Difference350.02%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)12.67%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 14, 2025
Split TypeReverse
Split Ratio1:50

Scores

MeasureValue
Altman Z-Score-0.19
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a