P3 Health Partners Inc.

PIII

PIIIP3 Health Partners Inc. US flag

NASDAQ

9.35

USD

+0.22

- -

30.63MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1,524.99	- -	- -	-193.36	-78.08	-124.59	- -
Return on Assets (%)	- -	-127.95	-36.52	- -	-16.67	-6.65	-16.52	-20.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	100	100	100	100
EBITDA Margin (%)	-56.3	-26.9	-5.66	- -	-15.12	-6.42	-15.1	-12.76
Operating Margin (%)	-56.69	-27.18	-5.82	- -	-23.44	-13.26	-20.83	-18.53
Incremental Operating Margin (%)	- -	- -	- -	-5.82	- -	- -	- -	- -
Pretax Margin (%)	-56.76	-28.85	-6.4	- -	-148.62	-14.51	-20.39	-22
Profit Margin (%)	-49.95	-28.85	-6.4	- -	-25.74	-4.56	-9.05	-10.14
Net Income to Common Margin (%)	-49.95	-28.85	-6.4	- -	-25.74	-4.56	-9.05	-10.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,524.99	- -	- -	-193.36	-78.08	-124.59	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	21	49	90	106	122	195	285
ST Debt	- -	2	- -	4	- -	- -	75	45
LT Debt	- -	19	49	86	106	122	120	240
Total Debt/EBITDA	- -	-0.54	-1.77	- -	-0.67	-1.5	-0.86	-1.53
Net Debt/EBITDA	- -	0.41	-0.33	- -	-0.48	-0.89	-0.64	-1.33
Total Debt/EBIT	- -	-0.53	-1.72	- -	-0.43	-0.73	-0.63	-1.05
Net Debt/EBIT	- -	0.4	-0.32	- -	-0.31	-0.43	-0.46	-0.92
EBITDA to Interest Expense	- -	-15.45	-10.97	- -	-13.91	-5.08	-10.22	-3.38
EBITDA-CapEx/Interest Expense	- -	-16.02	-12.13	- -	-14.11	-5.2	-10.22	-3.38
EBIT to Interest Expense	- -	-15.6	-11.29	- -	-21.57	-10.51	-14.1	-4.91
Interest Expense	- -	3	3	- -	11	16	22	55
Common Equity/Total Assets	- -	8.39	-37.13	11.57	0.67	16.51	9.69	-23.64
Long-Term Debt/Equity (%)	- -	- -	- -	4.18	20.27	28.12	80.42	- -
Long-Term Debt/Capital (%)	- -	153.29	511.05	4.01	16.85	21.95	34.86	165.81
Long-Term Debt/Total Assets (%)	- -	29.58	46.06	3.65	12.09	14.16	15.35	36.53
Total Debt/Equity (%)	- -	-251.14	-124.27	4.36	20.27	28.12	130.68	-203.15
Total Debt/Capital (%)	- -	166.16	511.99	4.17	16.85	21.95	56.65	196.95
Total Debt/Total Assets (%)	- -	32.06	46.14	3.8	12.09	14.16	24.94	43.39
Net Debt to Equity	- -	190.59	-23.32	-2.75	14.71	16.6	97.14	-177.13
Net Debt/Capital (%)	- -	80.08	-34.56	-2.82	12.58	13.87	47.45	207.62
EBITDA	-49	-39	-28	- -	-159	-81	-227	-186
EBITDA-CapEx	-53	-41	-31	- -	-161	-83	-227	-186
Operating Income (Loss)	-50	-40	-29	- -	-246	-168	-313	-270

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.6	0.4	0.71	0.07	0.12	0.08	0.05
Current Ratio	- -	0.96	1	1.01	0.42	0.55	0.37	0.24
Quick Ratio	- -	0.93	0.91	0.97	0.4	0.53	0.33	0.22
CFO/Avg Current Liab	- -	-1.04	-0.34	- -	-0.57	-0.28	-0.28	-0.18
Common Equity/Total Assets	- -	8.39	-37.13	11.57	0.67	16.51	9.69	-23.64
Long-Term Debt/Equity (%)	- -	- -	- -	4.18	20.27	28.12	80.42	- -
Long-Term Debt/Capital (%)	- -	153.29	511.05	4.01	16.85	21.95	34.86	165.81
Long-Term Debt/Total Assets (%)	- -	29.58	46.06	3.65	12.09	14.16	15.35	36.53
Total Debt/Equity (%)	- -	-251.14	-124.27	4.36	20.27	28.12	130.68	-203.15
Total Debt/Capital (%)	- -	166.16	511.99	4.17	16.85	21.95	56.65	196.95
Total Debt/Total Assets (%)	- -	32.06	46.14	3.8	12.09	14.16	24.94	43.39
CFO/Total Liabilities	- -	-38.23	-16.85	- -	-35.61	-17.79	-17.37	-11.45
CFO/CapEx	-8.84	-19.48	-8.4	- -	-56.43	-41.61	- -	- -
Altman's Z-Score	- -	-1.65	2.03	0.34	-2.78	0.43	-2.88	-5.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	29.11	13.29	12.52	13.65
Days Sales Outstanding	- -	- -	- -	- -	12.54	27.47	29.16	26.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	293	77	164	37	11
- Cash & Cash Equivalents	- -	33	36	140	18	36	39	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-14	- -	1,791	517	292	74	15
+ Total Debt	- -	21	49	90	106	122	195	285
Enterprise Value	- -	-25	13	2,033	682	542	267	286
Total Capital	- -	13	10	2,154	629	556	345	145
Total Debt/Capital (%)	- -	166.16	511.99	4.17	16.85	21.95	56.65	196.95
Total Debt / EV	- -	-0.83	3.82	0.04	0.16	0.23	0.73	0.99
EV/Sales	- -	- -	0.03	- -	0.65	0.43	0.18	0.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	77	415	33	11
Diluted Enterprise Value	- -	-25	13	1,740	682	793	263	286
EV per Share	- -	- -	15.45	2,444.48	819.78	232.25	81.92	87.13
TTM Sales	88	145	491	- -	1,049	1,266	1,500	1,459
TTM EBITDA	-49	-39	-28	- -	-159	-81	-227	-186
TTM Operating Income	-50	-40	-29	- -	-246	-168	-313	-270
TTM Cash Flow to Firm	-29	-26	-22	- -	-115	-60	-88	-36
TTM Free Cash Flow to Firm	-26	-24	-19	- -	-112	-58	-88	-36

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-0.62	-5.6	-0.3	-0.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-25	13	2,033	682	542	267	286
Low Price	- -	- -	- -	332	80.5	35	8.85	3.4
EV/Sales	- -	- -	0.03	- -	0.65	0.43	0.18	0.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-0.8	-3.05	-0.67	-0.18
Price/Earnings High	- -	- -	- -	- -	-1.31	-9.13	-1.54	-0.32
Price/Earnings Low	- -	- -	- -	- -	-0.25	-1.15	-0.19	-0.08
Price/Book Value	- -	- -	- -	1.07	13.07	1.16	0.48	-0.07
Price/Book Value Average	- -	- -	- -	1.48	37.08	1.52	1.34	-0.17
Price/Book Value High	- -	- -	- -	2.54	60.3	4.56	3.09	-0.31
Price/Book Value Low	- -	- -	- -	1.01	11.44	0.57	0.38	-0.07
Price/Tangible Book Value	- -	- -	- -	-0.16	-0.1	-0.31	-0.07	-0.02
Price/Tangible Book Value Average	- -	- -	- -	-0.22	-0.29	-0.41	-0.2	-0.04
Price/Tangible Book Value High	- -	- -	- -	-0.37	-0.47	-1.24	-0.47	-0.07
Price/Tangible Book Value Low	- -	- -	- -	-0.15	-0.09	-0.16	-0.06	-0.02
Price/Sales	- -	- -	- -	- -	0.07	0.11	0.02	0.01
Price/Sales Average	- -	- -	- -	- -	0.21	0.14	0.06	0.02
Price/Sales High	- -	- -	- -	- -	0.34	0.42	0.14	0.03
Price/Sales Low	- -	- -	- -	- -	0.06	0.05	0.02	0.01
Price/Cash Flow	- -	- -	- -	- -	-0.61	-1.76	-0.3	-0.13
Price/Cash Flow Average	- -	- -	- -	- -	-1.72	-2.31	-0.83	-0.29
Price/Cash Flow High	- -	- -	- -	- -	-2.8	-6.94	-1.9	-0.52
Price/Cash Flow Low	- -	- -	- -	- -	-0.53	-0.87	-0.23	-0.12
Price/Free Cash Flow Average	- -	- -	- -	- -	-1.75	-7.36	-0.84	-0.29
Price/Free Cash Flow High	- -	- -	- -	- -	-2.85	-22.07	-1.92	-0.52
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.54	-2.78	-0.24	-0.12
EV/Sales Average	- -	- -	0.03	- -	0.78	0.47	0.22	0.21
EV/Sales High	- -	- -	0.03	- -	0.91	0.81	0.31	0.22
EV/Sales Low	- -	- -	0.03	- -	0.64	0.36	0.17	0.2
EV/EBITDA Average	- -	0.65	-0.46	- -	-5.18	-7.3	-1.47	-1.62
EV/EBITDA High	- -	0.65	-0.46	- -	-6.04	-12.62	-2.05	-1.73
EV/EBITDA Low	- -	0.65	-0.46	- -	-4.24	-5.65	-1.14	-1.54
EV/EBIT Average	- -	0.64	-0.45	- -	-3.34	-3.53	-1.06	-1.11
EV/EBIT High	- -	0.64	-0.45	- -	-3.9	-6.11	-1.49	-1.19
EV/EBIT Low	- -	0.64	-0.45	- -	-2.73	-2.73	-0.83	-1.06
Last Price	- -	- -	- -	352	92	70.5	11.25	3.49
High Price	- -	- -	- -	836.5	424.5	278	72	14.5
Enterprise Value Average	- -	-25	13	2,145	822	593	332	301
Enterprise Value High	- -	-25	13	2,436	958	1,025	465	323
Enterprise Value Low	- -	-25	13	2,016	672	459	259	286

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1,524.99	- -	- -	-193.36	-78.08	-124.59	- -
Return on Assets (%)	- -	-127.95	-36.52	- -	-16.67	-6.65	-16.52	-20.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	100	100	100	100
EBITDA Margin (%)	-56.3	-26.9	-5.66	- -	-15.12	-6.42	-15.1	-12.76
Operating Margin (%)	-56.69	-27.18	-5.82	- -	-23.44	-13.26	-20.83	-18.53
Incremental Operating Margin (%)	- -	- -	- -	-5.82	- -	- -	- -	- -
Pretax Margin (%)	-56.76	-28.85	-6.4	- -	-148.62	-14.51	-20.39	-22
Profit Margin (%)	-49.95	-28.85	-6.4	- -	-25.74	-4.56	-9.05	-10.14
Net Income to Common Margin (%)	-49.95	-28.85	-6.4	- -	-25.74	-4.56	-9.05	-10.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,524.99	- -	- -	-193.36	-78.08	-124.59	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	21	49	90	106	122	195	285
ST Debt	- -	2	- -	4	- -	- -	75	45
LT Debt	- -	19	49	86	106	122	120	240
Total Debt/EBITDA	- -	-0.54	-1.77	- -	-0.67	-1.5	-0.86	-1.53
Net Debt/EBITDA	- -	0.41	-0.33	- -	-0.48	-0.89	-0.64	-1.33
Total Debt/EBIT	- -	-0.53	-1.72	- -	-0.43	-0.73	-0.63	-1.05
Net Debt/EBIT	- -	0.4	-0.32	- -	-0.31	-0.43	-0.46	-0.92
EBITDA to Interest Expense	- -	-15.45	-10.97	- -	-13.91	-5.08	-10.22	-3.38
EBITDA-CapEx/Interest Expense	- -	-16.02	-12.13	- -	-14.11	-5.2	-10.22	-3.38
EBIT to Interest Expense	- -	-15.6	-11.29	- -	-21.57	-10.51	-14.1	-4.91
Interest Expense	- -	3	3	- -	11	16	22	55
Common Equity/Total Assets	- -	8.39	-37.13	11.57	0.67	16.51	9.69	-23.64
Long-Term Debt/Equity (%)	- -	- -	- -	4.18	20.27	28.12	80.42	- -
Long-Term Debt/Capital (%)	- -	153.29	511.05	4.01	16.85	21.95	34.86	165.81
Long-Term Debt/Total Assets (%)	- -	29.58	46.06	3.65	12.09	14.16	15.35	36.53
Total Debt/Equity (%)	- -	-251.14	-124.27	4.36	20.27	28.12	130.68	-203.15
Total Debt/Capital (%)	- -	166.16	511.99	4.17	16.85	21.95	56.65	196.95
Total Debt/Total Assets (%)	- -	32.06	46.14	3.8	12.09	14.16	24.94	43.39
Net Debt to Equity	- -	190.59	-23.32	-2.75	14.71	16.6	97.14	-177.13
Net Debt/Capital (%)	- -	80.08	-34.56	-2.82	12.58	13.87	47.45	207.62
EBITDA	-49	-39	-28	- -	-159	-81	-227	-186
EBITDA-CapEx	-53	-41	-31	- -	-161	-83	-227	-186
Operating Income (Loss)	-50	-40	-29	- -	-246	-168	-313	-270

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.6	0.4	0.71	0.07	0.12	0.08	0.05
Current Ratio	- -	0.96	1	1.01	0.42	0.55	0.37	0.24
Quick Ratio	- -	0.93	0.91	0.97	0.4	0.53	0.33	0.22
CFO/Avg Current Liab	- -	-1.04	-0.34	- -	-0.57	-0.28	-0.28	-0.18
Common Equity/Total Assets	- -	8.39	-37.13	11.57	0.67	16.51	9.69	-23.64
Long-Term Debt/Equity (%)	- -	- -	- -	4.18	20.27	28.12	80.42	- -
Long-Term Debt/Capital (%)	- -	153.29	511.05	4.01	16.85	21.95	34.86	165.81
Long-Term Debt/Total Assets (%)	- -	29.58	46.06	3.65	12.09	14.16	15.35	36.53
Total Debt/Equity (%)	- -	-251.14	-124.27	4.36	20.27	28.12	130.68	-203.15
Total Debt/Capital (%)	- -	166.16	511.99	4.17	16.85	21.95	56.65	196.95
Total Debt/Total Assets (%)	- -	32.06	46.14	3.8	12.09	14.16	24.94	43.39
CFO/Total Liabilities	- -	-38.23	-16.85	- -	-35.61	-17.79	-17.37	-11.45
CFO/CapEx	-8.84	-19.48	-8.4	- -	-56.43	-41.61	- -	- -
Altman's Z-Score	- -	-1.65	2.03	0.34	-2.78	0.43	-2.88	-5.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	29.11	13.29	12.52	13.65
Days Sales Outstanding	- -	- -	- -	- -	12.54	27.47	29.16	26.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	293	77	164	37	11
- Cash & Cash Equivalents	- -	33	36	140	18	36	39	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-14	- -	1,791	517	292	74	15
+ Total Debt	- -	21	49	90	106	122	195	285
Enterprise Value	- -	-25	13	2,033	682	542	267	286
Total Capital	- -	13	10	2,154	629	556	345	145
Total Debt/Capital (%)	- -	166.16	511.99	4.17	16.85	21.95	56.65	196.95
Total Debt / EV	- -	-0.83	3.82	0.04	0.16	0.23	0.73	0.99
EV/Sales	- -	- -	0.03	- -	0.65	0.43	0.18	0.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	77	415	33	11
Diluted Enterprise Value	- -	-25	13	1,740	682	793	263	286
EV per Share	- -	- -	15.45	2,444.48	819.78	232.25	81.92	87.13
TTM Sales	88	145	491	- -	1,049	1,266	1,500	1,459
TTM EBITDA	-49	-39	-28	- -	-159	-81	-227	-186
TTM Operating Income	-50	-40	-29	- -	-246	-168	-313	-270
TTM Cash Flow to Firm	-29	-26	-22	- -	-115	-60	-88	-36
TTM Free Cash Flow to Firm	-26	-24	-19	- -	-112	-58	-88	-36

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-0.62	-5.6	-0.3	-0.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-25	13	2,033	682	542	267	286
Low Price	- -	- -	- -	332	80.5	35	8.85	3.4
EV/Sales	- -	- -	0.03	- -	0.65	0.43	0.18	0.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-0.8	-3.05	-0.67	-0.18
Price/Earnings High	- -	- -	- -	- -	-1.31	-9.13	-1.54	-0.32
Price/Earnings Low	- -	- -	- -	- -	-0.25	-1.15	-0.19	-0.08
Price/Book Value	- -	- -	- -	1.07	13.07	1.16	0.48	-0.07
Price/Book Value Average	- -	- -	- -	1.48	37.08	1.52	1.34	-0.17
Price/Book Value High	- -	- -	- -	2.54	60.3	4.56	3.09	-0.31
Price/Book Value Low	- -	- -	- -	1.01	11.44	0.57	0.38	-0.07
Price/Tangible Book Value	- -	- -	- -	-0.16	-0.1	-0.31	-0.07	-0.02
Price/Tangible Book Value Average	- -	- -	- -	-0.22	-0.29	-0.41	-0.2	-0.04
Price/Tangible Book Value High	- -	- -	- -	-0.37	-0.47	-1.24	-0.47	-0.07
Price/Tangible Book Value Low	- -	- -	- -	-0.15	-0.09	-0.16	-0.06	-0.02
Price/Sales	- -	- -	- -	- -	0.07	0.11	0.02	0.01
Price/Sales Average	- -	- -	- -	- -	0.21	0.14	0.06	0.02
Price/Sales High	- -	- -	- -	- -	0.34	0.42	0.14	0.03
Price/Sales Low	- -	- -	- -	- -	0.06	0.05	0.02	0.01
Price/Cash Flow	- -	- -	- -	- -	-0.61	-1.76	-0.3	-0.13
Price/Cash Flow Average	- -	- -	- -	- -	-1.72	-2.31	-0.83	-0.29
Price/Cash Flow High	- -	- -	- -	- -	-2.8	-6.94	-1.9	-0.52
Price/Cash Flow Low	- -	- -	- -	- -	-0.53	-0.87	-0.23	-0.12
Price/Free Cash Flow Average	- -	- -	- -	- -	-1.75	-7.36	-0.84	-0.29
Price/Free Cash Flow High	- -	- -	- -	- -	-2.85	-22.07	-1.92	-0.52
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.54	-2.78	-0.24	-0.12
EV/Sales Average	- -	- -	0.03	- -	0.78	0.47	0.22	0.21
EV/Sales High	- -	- -	0.03	- -	0.91	0.81	0.31	0.22
EV/Sales Low	- -	- -	0.03	- -	0.64	0.36	0.17	0.2
EV/EBITDA Average	- -	0.65	-0.46	- -	-5.18	-7.3	-1.47	-1.62
EV/EBITDA High	- -	0.65	-0.46	- -	-6.04	-12.62	-2.05	-1.73
EV/EBITDA Low	- -	0.65	-0.46	- -	-4.24	-5.65	-1.14	-1.54
EV/EBIT Average	- -	0.64	-0.45	- -	-3.34	-3.53	-1.06	-1.11
EV/EBIT High	- -	0.64	-0.45	- -	-3.9	-6.11	-1.49	-1.19
EV/EBIT Low	- -	0.64	-0.45	- -	-2.73	-2.73	-0.83	-1.06
Last Price	- -	- -	- -	352	92	70.5	11.25	3.49
High Price	- -	- -	- -	836.5	424.5	278	72	14.5
Enterprise Value Average	- -	-25	13	2,145	822	593	332	301
Enterprise Value High	- -	-25	13	2,436	958	1,025	465	323
Enterprise Value Low	- -	-25	13	2,016	672	459	259	286

Shares Outstanding	- -	1	1	1	1	2	3	3
Diluted Weighted Avg Shares	1	1	1	- -	1	6	3	3
Basic Weighted Avg Shares	1	1	1	- -	1	2	3	3
Revenue per Share	64.33	106.72	360.23	- -	1,261.38	667.29	516.77	446.34
EBITDA per Share	-36.22	-28.71	-20.39	- -	-190.71	-42.82	-78.02	-56.94
Operating Income per Share	-36.47	-29	-20.97	- -	-295.63	-88.49	-107.66	-82.69
Basic EPS, GAAP	-32.13	-30.79	-23.04	- -	-324.67	-30.44	-46.79	-45.26
Basic EPS from Cont Ops	-36.51	-30.79	-23.04	- -	-1,876.87	-98.23	-106.9	-98.83
Diluted EPS, GAAP	-32.13	-30.79	-23.04	- -	-324.67	-9.81	-46.21	-45.26
Diluted EPS from Cont Ops	-36.51	-30.79	-23.04	- -	-1,876.87	-31.64	-105.57	-98.83
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-21.45	-20.75	-18.04	- -	-151.47	-40.06	-37.93	-27.91
Free Cash Flow per Basic Share	-23.87	-21.82	-20.19	- -	-154.15	-41.02	-37.93	-27.91
Cash & Equivalents per Share	- -	39.19	43.61	168.93	21.09	15.58	11.92	7.61
Book Value per Share	- -	6.62	-47.52	328.96	7.04	60.95	23.31	-47.23
Tangible Book Value per Share	- -	5.73	-48.57	-2,251.19	-896.12	-224.98	-153.02	-197.07

P3 Health Partners Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)