P3 Health Partners Inc.

PIII

PIIIP3 Health Partners Inc. US flag

NASDAQ Capital Market

12.79

USD

-0.12

- -

42.13MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-1,831.46	- -	- -	- -	- -	- -	- -
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 (%)	- -	-1,831.46	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	6.99	-37.38	-1.67	-35.31	-42.66	-64.23	-99.16
Long-Term Debt/Equity (%)	- -	- -	- -	4.18	20.27	28.12	80.42	- -
Long-Term Debt/Capital (%)	- -	165.32	525.71	4.69	33.82	264.16	-51.34	-68.28
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 (%)	- -	179.2	526.67	4.88	33.82	264.16	-83.43	-81.1
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 (%)	- -	76.55	-34.22	-3.34	26	731.62	-53.2	-66.02
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)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	6.99	-37.38	-1.67	-35.31	-42.66	-64.23	-99.16
Long-Term Debt/Equity (%)	- -	- -	- -	4.18	20.27	28.12	80.42	- -
Long-Term Debt/Capital (%)	- -	165.32	525.71	4.69	33.82	264.16	-51.34	-68.28
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 (%)	- -	179.2	526.67	4.88	33.82	264.16	-83.43	-81.1
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	-0.25	-2.78	0.38	-2.89	-5.1

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	77	134	33	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	1,740	682	511	263	286
Total Capital	- -	12	9	1,841	313	46	-234	-351
Total Debt/Capital (%)	- -	179.2	526.67	4.88	33.82	264.16	-83.43	-81.1
Total Debt / EV	- -	-0.83	3.82	0.05	0.16	0.24	0.74	1
EV/Sales	- -	- -	0.03	- -	0.65	0.4	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	- -	- -	9.43	- -	819.41	269.23	90.53	87.57
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)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	-0.62	-5.6	-0.3	-0.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-25	13	1,740	682	511	263	286
Low Price	- -	- -	- -	332	80.5	35	8.85	3.4
EV/Sales	- -	- -	0.03	- -	0.65	0.4	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	- -	- -	- -	- -	-0.25	-0.36	-0.06	-0.02
Price/Book Value Average	- -	- -	- -	- -	-0.7	-0.48	-0.18	-0.04
Price/Book Value High	- -	- -	- -	- -	-1.14	-1.44	-0.42	-0.07
Price/Book Value Low	- -	- -	- -	- -	-0.22	-0.18	-0.05	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	-0.34	-0.57	-0.08	-0.02
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.95	-0.75	-0.21	-0.04
Price/Tangible Book Value High	- -	- -	- -	- -	-1.55	-2.26	-0.49	-0.07
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.29	-0.28	-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	0.44	0.21	0.21
EV/Sales High	- -	- -	0.03	- -	0.91	0.71	0.29	0.22
EV/Sales Low	- -	- -	0.03	- -	0.64	0.35	0.17	0.2
EV/EBITDA Average	- -	0.65	-0.46	- -	-5.18	-6.81	-1.42	-1.62
EV/EBITDA High	- -	0.65	-0.46	- -	-6.04	-11.13	-1.94	-1.73
EV/EBITDA Low	- -	0.65	-0.46	- -	-4.24	-5.46	-1.13	-1.54
EV/EBIT Average	- -	0.64	-0.45	- -	-3.34	-3.29	-1.03	-1.11
EV/EBIT High	- -	0.64	-0.45	- -	-3.9	-5.39	-1.41	-1.19
EV/EBIT Low	- -	0.64	-0.45	- -	-2.73	-2.64	-0.82	-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	1,740	822	553	321	301
Enterprise Value High	- -	-25	13	1,740	958	905	439	322
Enterprise Value Low	- -	-25	13	1,740	672	444	256	286

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-1,831.46	- -	- -	- -	- -	- -	- -
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 (%)	- -	-1,831.46	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	6.99	-37.38	-1.67	-35.31	-42.66	-64.23	-99.16
Long-Term Debt/Equity (%)	- -	- -	- -	4.18	20.27	28.12	80.42	- -
Long-Term Debt/Capital (%)	- -	165.32	525.71	4.69	33.82	264.16	-51.34	-68.28
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 (%)	- -	179.2	526.67	4.88	33.82	264.16	-83.43	-81.1
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 (%)	- -	76.55	-34.22	-3.34	26	731.62	-53.2	-66.02
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)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	6.99	-37.38	-1.67	-35.31	-42.66	-64.23	-99.16
Long-Term Debt/Equity (%)	- -	- -	- -	4.18	20.27	28.12	80.42	- -
Long-Term Debt/Capital (%)	- -	165.32	525.71	4.69	33.82	264.16	-51.34	-68.28
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 (%)	- -	179.2	526.67	4.88	33.82	264.16	-83.43	-81.1
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	-0.25	-2.78	0.38	-2.89	-5.1

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	77	134	33	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	1,740	682	511	263	286
Total Capital	- -	12	9	1,841	313	46	-234	-351
Total Debt/Capital (%)	- -	179.2	526.67	4.88	33.82	264.16	-83.43	-81.1
Total Debt / EV	- -	-0.83	3.82	0.05	0.16	0.24	0.74	1
EV/Sales	- -	- -	0.03	- -	0.65	0.4	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	- -	- -	9.43	- -	819.41	269.23	90.53	87.57
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)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	-0.62	-5.6	-0.3	-0.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-25	13	1,740	682	511	263	286
Low Price	- -	- -	- -	332	80.5	35	8.85	3.4
EV/Sales	- -	- -	0.03	- -	0.65	0.4	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	- -	- -	- -	- -	-0.25	-0.36	-0.06	-0.02
Price/Book Value Average	- -	- -	- -	- -	-0.7	-0.48	-0.18	-0.04
Price/Book Value High	- -	- -	- -	- -	-1.14	-1.44	-0.42	-0.07
Price/Book Value Low	- -	- -	- -	- -	-0.22	-0.18	-0.05	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	-0.34	-0.57	-0.08	-0.02
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.95	-0.75	-0.21	-0.04
Price/Tangible Book Value High	- -	- -	- -	- -	-1.55	-2.26	-0.49	-0.07
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.29	-0.28	-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	0.44	0.21	0.21
EV/Sales High	- -	- -	0.03	- -	0.91	0.71	0.29	0.22
EV/Sales Low	- -	- -	0.03	- -	0.64	0.35	0.17	0.2
EV/EBITDA Average	- -	0.65	-0.46	- -	-5.18	-6.81	-1.42	-1.62
EV/EBITDA High	- -	0.65	-0.46	- -	-6.04	-11.13	-1.94	-1.73
EV/EBITDA Low	- -	0.65	-0.46	- -	-4.24	-5.46	-1.13	-1.54
EV/EBIT Average	- -	0.64	-0.45	- -	-3.34	-3.29	-1.03	-1.11
EV/EBIT High	- -	0.64	-0.45	- -	-3.9	-5.39	-1.41	-1.19
EV/EBIT Low	- -	0.64	-0.45	- -	-2.73	-2.64	-0.82	-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	1,740	822	553	321	301
Enterprise Value High	- -	-25	13	1,740	958	905	439	322
Enterprise Value Low	- -	-25	13	1,740	672	444	256	286

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	23.91	26.6	- -	21.08	19.14	13.37	7.65
Book Value per Share	- -	3.36	-29.19	- -	-372.02	-193.55	-173.31	-199.19
Tangible Book Value per Share	- -	-6.69	-29.63	- -	-274.51	-122.81	-146.31	-193.53

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)