P
P3 Health Partners Inc. (PIII)
NCM – Real Time Price. Currency in USD
3.77
-0.01 (-0.26%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.77
-0.01 (-0.26%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $287.3M significantly exceeds cash reserves ($25.8M), raising financial stability concerns
Total current liabilities $545.3M surpass Total current assets $133.1M, signaling liquidity issues
Debt-to-equity ratio (-2.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-9.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$25.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.24 | 1.59 | 2.0 | |
| Quick ratio | 0.24 | 1.27 | 2.0 | |
| Debt to Equity | N/A | 0.27 | 1.0 | |
| Debt to Assets | 0.44 | 0.72 | 5.0 | |
| Interest coverage | -9.84 | 25.51 | 1.0 | |
| Weighted average score | 2.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.05B | 1.27B | 1.50B | 1.46B | 1.46B |
| Gross Profit | -95M | -55M | -145M | -144M | -144M |
| Operating Income | -246M | -168M | -313M | -270M | -270M |
| Net Income | -270M | -58M | -136M | -148M | -148M |
| EBITDA | -159M | -81M | -227M | -186M | -186M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.88 | 22.77 | 7.0 |
| Next quarter | 6.83 | 56.58 | 7.5 |
| Current year | 5.5 | 80.67 | 7.5 |
| Next year | 4.15 | 70.63 | 7.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.46 | -139.07 | -138.05 | -64.87 | 2.5 |
| Y/Y | 3.81 | -28.82 | -27.88 | 55.26 | 4.0 |
| 3y average | 12.13 | -21.8 | 14.94 | 5 | 5.0 |
| 5y average | 26.17 | -107.23 | 14.94 | -44.47 | 5.0 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |