P
P3 Health Partners Inc. (PIII)
NCM – Real Time Price. Currency in USD
11.31
+0.63 (5.90%)
At close: Jun 26, 2026, 4:00 PM EDT
11.31
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:57 PM EDT
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NCM – Real Time Price. Currency in USD
11.31
+0.63 (5.90%)
At close: Jun 26, 2026, 4:00 PM EDT
11.31
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:57 PM EDT
No Data
There are no news for this stock.
Total debt $322.7M significantly exceeds cash reserves ($26.1M), raising financial stability concerns
Total current liabilities $525.5M surpass Total current assets $172.2M, signaling liquidity issues
Debt-to-equity ratio (-2.4) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (0.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$27.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.33 | 1.59 | 3.0 | |
| Quick ratio | 0.33 | 1.27 | 3.0 | |
| Debt to Equity | N/A | 0.27 | 1.0 | |
| Debt to Assets | 0.48 | 0.72 | 5.0 | |
| Interest coverage | 0.49 | 25.51 | 2.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.05B | 1.27B | 1.50B | 1.46B | 1.47B |
| Gross Profit | -95M | -55M | -145M | -144M | -95M |
| Operating Income | -246M | -168M | -313M | -270M | -224M |
| Net Income | -270M | -58M | -136M | -148M | -126M |
| EBITDA | -159M | -81M | -227M | -186M | -140M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.19 | 69.58 | 7.5 |
| Next quarter | 8.22 | 71.41 | 8.0 |
| Current year | 4.46 | 81.34 | 7.0 |
| Next year | 8.03 | 64.54 | 8.0 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.41 | 101.62 | 101.39 | -7.25 | 5.8 |
| Y/Y | 3.53 | 105.97 | 105.1 | 17.93 | 8.3 |
| 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 | 6.0 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |