P3 Health Partners Inc. (PIII)

NASDAQ: PIII · USD

$4.02

+0.21 (+5.5%)· Recorded snapshot

Market cap	29.2M
Revenue (ttm)	1.5B
Net income (ttm)	-108M
EPS (ttm)	-$32.7
Shares out	7.3M
Volume	8,433
Beta	1.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): -108M
EPS (ttm): -$32.7
Market cap: 29.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-192.6

P25 n/aP50 n/aP75 n/a

ROIC-33.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PIII indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001832511
Company name	P3 Health Partners Inc.
Country	United States
Country code	US
CUSIP number	744413204
Earnings date	2026-11-09
Earnings time	amc
Employees	320
Employees change	-40
Employees growth	-11.11%
Enterprise value	$138.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Medical Care Facilities
Is primary listing	Yes
Is SPAC	No
ISIN number	US7444132044
Last 10-K release date	2026-03-26
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2025-04-14
Last stock split type	Reverse
Market cap	$29.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$4.02
Price currency	USD
Sector	Healthcare
SIC code	8000
Stock price date	2026-10-28
Symbol	PIII
U.S. state	Nevada
Website	https://p3hp.org

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-814.23%
EV/Sales	0.09x
FCF / EV yield	-95.21%
FCF yield	-471.8%
Forward EV/Sales	0.18x
Forward P/S	0.04x
Industry forward P/E	14.81x
Industry P/E	18.21x
P/B ratio	0.2x
P/S ratio	0.02x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-9.89%
EBITDA margin	-4.29%
Gross margin	4.7%
Operating margin	-9.89%
Pretax margin	-15.12%
Profit margin	-6.55%
Profit per employee	$-337,528
Revenue per employee	$4.7M
ROA	-13.4%
ROA (5Y)	-15.75%
ROCE	-55.91%
ROE	-192.58%
ROE (5Y)	-1,447.97%
ROIC	-33.89%
SBC / revenue	0.28%
Tax / revenue	-0.72%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
Gross profit growth (Q)	1,837.9%
Gross profit growth 3Y	39.79%
Net income growth quarters	2
Net income growth years	0
Revenue growth	2.81%
Revenue growth (Q)	8.6%
Revenue growth (QoQ)	-0%
Revenue growth 3Y	9.72%
Revenue growth 5Y	22.04%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$84.1M
EBIT	$-148.6M
EBITDA	$-64.5M
EPS	$-32.73
FCF per share	$-17.98
Financing cash flow	$113.6M
Free cash flow	$-130.5M
Free cash flow minus SBC	$-134.7M
Gross profit	$70.6M
Income taxes	$-10.8M
Investing cash flow	$-172,000
Net borrowing	$55M
Net cash flow	$-17.1M
Net income	$-108M
Operating cash flow minus SBC	$-134.7M
Operating income	$-148.6M
Revenue	$1.5B
Stock-based compensation	$4.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.19
Book value per share	$-23.59
Debt / equity	0.95
Interest coverage	-2.44
Long-term assets	$475.1M
Long-term liabilities	$128.2M
Net cash (debt)	$-109.4M
Net cash / market cap	-395.52%
Net debt / equity	0.79
Piotroski F-Score	4
Property, plant and equipment	$2.5M
Shareholders' equity	$137.6M
Tangible book value	$-544.7M
Tangible book value per share	$-139.30
Total assets	$654.4M
Total cash	$21.3M
Total debt	$130.7M
Total liabilities	$516.7M
WACC	32.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.17
Current assets	$179.3M
Current liabilities	$388.6M
Current ratio	0.46
Net working capital	$-208.3M
Quick ratio	0.43
Working capital	$-209.2M
Working capital turnover	-5.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.31%
Dividend yield	0%
Shareholder yield	-1.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$7.88
1D price change	5.51%
1M price change	-42.98%
1M total return	-42.98%
1W price change	-2.19%
1W total return	-2.19%
1Y price change	-54.52%
1Y return CAGR	-54.55%
1Y total return	-54.52%
20-day SMA	$4.68
200-day SMA	$6.54
3M price change	-61.64%
3M total return	-61.64%
3Y price change	-94.42%
3Y return CAGR	-61.77%
3Y total return	-94.42%
50-day SMA	$6.99
50-day SMA vs 200-day SMA	50over200
52-week high	$16.89
52-week high date	2026-05-28
52-week low	$1.52
52-week low date	2026-02-02
5Y price change	-99.19%
5Y return CAGR	-61.84%
5Y total return	-99.19%
6M price change	48.89%
6M total return	48.89%
All-time high	$836.50
All-time high date	2021-12-06
All-time low	$1.52
All-time low date	2026-02-02
Average true range (ATR)	$0.46
Average volume	13.8K
Beta (1Y)	0.09
Beta (2Y)	0.06
Beta (5Y)	1.69
Change from 52-week high	-76.2%
Change from 52-week low	164.47%
Change from all-time high	-99.52%
Change from all-time low	164.47%
Change from open	2.29%
Day's gap	3.15%
Dollar volume	$33,901
High price	$4.26
Low price	$3.93
Monthly RSI	32.69
Open price	$3.93
Position in 52-week range	28.19%
Premarket change	-1.84%
Premarket close	$3.81
Premarket price	$3.74
Previous close	$3.81
Price vs 150-day SMA	-49%
Price vs 20-day SMA	-14.05%
Price vs 200-day SMA	-38.49%
Price vs 50-day SMA	-42.45%
Relative volume	0.62
RSI	30.19
Sharpe ratio	0.31
Sharpe ratio (3Y)	-0.14
Sharpe ratio (5Y)	-0.25
Sortino ratio	0.91
Sortino ratio (3Y)	-0.25
Sortino ratio (5Y)	-0.42
Volume	8.4K
Weekly RSI	34.45
YTD price change	15.19%
YTD total return	15.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.3M
Float percentage	31.58%
Shares change (QoQ)	-60.06%
Shares change (YoY)	1.31%
Shares held by insiders	2.86%
Shares held by institutions	7.92%
Shares outstanding	7.3M
Short % of float	0.49%
Short % of shares	0.16%
Short ratio	0.9 days

Deeper analysis on PIII

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PIII report

Is a complete PIII research report available?

No complete published report is available for P3 Health Partners Inc. (PIII) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

P3 Health Partners Inc. (PIII)

Price

Financial snapshot

Fair-value bridge

Latest news · PIII

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PIII indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PIII

Frequently asked questions