P
P3 Health Partners Inc. (PIII)
NCM – Real Time Price. Currency in USD
2.94
+0.15 (5.38%)
At close: Mar 27, 2026, 4:00 PM EDT
2.94
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
2.94
+0.15 (5.38%)
At close: Mar 27, 2026, 4:00 PM EDT
2.94
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.32 | 1.59 | 3.0 | |
| Quick ratio | 0.32 | 1.27 | 3.0 | |
| Debt to Equity | N/A | 0.27 | 1.0 | |
| Debt to Assets | 0.39 | 0.72 | 6.0 | |
| Interest coverage | -2.15 | 25.51 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 637M | 1.05B | 1.27B | 1.50B | 1.44B |
| Gross Profit | -31M | -95M | -55M | -145M | -143M |
| Operating Income | -188M | -246M | -168M | -313M | -247M |
| Net Income | -156M | -270M | -58M | -136M | -131M |
| EBITDA | -179M | -159M | -81M | -227M | -163M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.59 | 55.2 | 5.5 |
| Next quarter | 14.61 | -9.71 | 4.5 |
| Current year | -4.83 | 36.21 | 5.5 |
| Next year | 12.97 | 41 | 9.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.95 | -55.12 | -55.21 | 6.63 | 2.0 |
| Y/Y | -4.65 | 32.09 | 37.61 | 31.33 | 7.8 |
| 3y average | 34.6 | -43.04 | 20.56 | -28.54 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| 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 | |
Total debt $265.0M significantly exceeds cash reserves ($38.5M), raising financial stability concerns
Total current liabilities $424.0M surpass Total current assets $135.6M, signaling liquidity issues
Debt-to-equity ratio (14.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$15.5M limits the company's ability to reinvest or pay down debt