P3 Health Partners Inc.
NASDAQTotal Valuation
P3 Health Partners Inc. carries a market capitalization of 13.46M, placing it among publicly traded companies globally. Its enterprise value stands at 381.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.46M |
| Enterprise Value | 381.54M |
Share Statistics
P3 Health Partners Inc. currently has 3.91M shares outstanding.
| Shares Outstanding | 3.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.46.
| PE Ratio | N/A |
| PS Ratio | 0.02 |
| PB Ratio | -0.46 |
| P/TBV Ratio | -0.08 |
| P/FCF Ratio | -0.46 |
| P/OCF Ratio | -0.27 |
Enterprise Valuation
| EV / Sales | 0.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.57 |
Financial Position
P3 Health Partners Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.95, indicating elevated leverage, while an interest coverage ratio of -1.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.46 |
| Quick Ratio | 0.43 |
| Debt / Equity | 94.95 |
| Debt / EBITDA | -2.03 |
| Interest Coverage | -1.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 108.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, P3 Health Partners Inc. has paid -10.76M in income taxes, reflecting an effective tax rate of 7.48.
| Income Tax | -10.76M |
| Effective Tax Rate | 7.48 |
Stock Price Statistics
P3 Health Partners Inc.'s stock has declined approximately -54.23163% over the past 52 weeks. The 50-day moving average sits at 7.67, while the 200-day moving average is 6.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.23163% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 6.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, P3 Health Partners Inc. generated 1.50B in revenue and converted that into -98.44M in net income, yielding earnings per share of -38.92. EBITDA reached -64.48M, while operating income came in at -148.63M.
| Revenue | 1.50B |
| Gross Profit | N/A |
| Operating Income | -148.63M |
| Pretax Income | -227.24M |
| Net Income | -98.44M |
| EBITDA | -64.48M |
| EBIT | -148.63M |
| Earnings Per Share (EPS) | -38.92 |
Balance Sheet
P3 Health Partners Inc. holds 21.27M in cash and equivalents against 130.69M in total debt, resulting in a net debt position of 99.00M. Total book value stands at -92.25M, with working capital of -209.24M providing operational flexibility.
| Cash & Cash Equivalents | 21.27M |
| Total Debt | 130.69M |
| Net Debt | 99.00M |
| Equity (Book Value) | -92.25M |
| Book Value Per Share | -23.59 |
| Working Capital | -209.24M |
Cash Flow
P3 Health Partners Inc. produced -130.52M in operating cash flow over the past twelve months.
| Operating Cash Flow | -130.52M |
| Capital Expenditures | N/A |
| Free Cash Flow | -130.52M |
| FCF Per Share | -39.55 |
Margins
P3 Health Partners Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -9.89 and net profit margin of -6.55 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -9.89 |
| Pretax Margin | -15.12 |
| Profit Margin | -6.55 |
| EBITDA Margin | -4.29 |
Dividends & Yields
The company's payout ratio of 2.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.78 |
| Shareholder Yield | -268.92 |
| FCF Yield | -217.29 |
Scores
P3 Health Partners Inc. posts an Altman Z-Score of -0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.64 |