PIII

P3 Health Partners Inc.

Price Chart

Latest Quote

$10.82

-0.29 (-2.61%)

Current Price

Previous Close	$11.11
Open	$10.78
Day High	$11.09
Day Low	$10.78
Volume	11,081

Fetched: 2026-07-18T05:47:35

Stock Information

Shares Outstanding	3.33M
Total Debt	$322.67M
Cash Equivalents	$25.50M
Revenue	$1.47B
Net Income	$-126.25M
Sector	Healthcare
Industry	Medical Care Facilities
Market Cap	$2.20B
EPS (TTM)	$-37.41
Exchange	NCM

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$344.90M
Sales	$1.47B
Income	$-126.25M
Book/sh	$-43.99
Cash/sh	$7.67
Employees	320

Financial Ratios

Quick Ratio	0.30
Current Ratio	0.33

Returns & Margins

ROA	-19.20%
Gross Margin	-0.75%
Operating Margin	2.13%
Profit Margin	-8.58%

Ownership

Insider Ownership	56.91%
Institutional Ownership	7.52%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-51.52
P/S	1.49
P/B	-0.25

Analyst Data

Recommendation	none
Target Price	$14.00

Technical Indicators

SMA20	$10.80
SMA50	$10.46
SMA200	$5.96
RSI	46.24
ATR	1.0502

Shares Float	1.39M
Short Float	1.92%
Short Ratio	0.70
Volatility	1.62
Rel Volume	0.38

Performance History

Week	+10.41%
Month	-4.67%
Quarter	+332.80%
6 Months	+263.09%
YTD	+209.14%
Year	+66.46%
3 Years	-91.93%
5 Years	-97.83%
10 Years	-97.76%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$10.82	11,100
2026-07-16	$11.11	31,700
2026-07-15	$10.21	4,900
2026-07-14	$10.43	10,400
2026-07-13	$10.47	20,500
2026-07-10	$9.80	16,500
2026-07-09	$9.86	19,400
2026-07-08	$10.09	13,000
2026-07-07	$10.53	30,700
2026-07-06	$10.29	101,800
2026-07-02	$11.37	67,300
2026-07-01	$11.07	23,600
2026-06-30	$10.80	38,200
2026-06-29	$11.94	33,000
2026-06-26	$11.31	29,600
2026-06-25	$10.68	26,400
2026-06-24	$11.14	10,000
2026-06-23	$11.99	17,800
2026-06-22	$11.31	27,600
2026-06-18	$10.75	46,700

About P3 Health Partners Inc.

P3 Health Partners Inc., a patient-centered and physician-led population health management company, provides superior care services in the United States. It operates clinics and wellness centers. The company was founded in 2020 and is based in Henderson, Nevada.

📰 Latest News

P3 Health Partners (PIII) Stock Sees Fair Value Lift After Strong EBITDA And Guidance

Simply Wall St. • 2026-06-28T00:15:00Z

Trump Rattled Markets Again and These 3 Forgotten Stocks Under $30 Were the Unlikely Winners

24/7 Wall St. • 2026-05-18T14:35:31Z

Top Midday Gainers

MT Newswires • 2026-05-15T18:03:00Z

P3 Health Partners Inc. Q1 2026 Earnings Call Summary

Moby • 2026-05-15T12:30:00Z

P3 Health Partners Inc (PIII) Q1 2026 Earnings Call Highlights: Surpassing Expectations and ...

GuruFocus.com • 2026-05-15T05:02:27Z

How Recent Developments Are Reframing The P3 Health Partners (PIII) Investment Story

Simply Wall St. • 2026-01-08T12:13:03Z

Why The Narrative Around P3 Health Partners Is Shifting After Recent Q3 Weakness And Outlook Reset

Simply Wall St. • 2025-12-22T11:07:03Z

What The Latest Outlook Shift Means For P3 Health Partners Valuation

Simply Wall St. • 2025-12-08T06:06:21Z

P3 Health Partners Inc (PIII) Q3 2025 Earnings Call Highlights: Navigating Growth Amidst ...

GuruFocus.com • 2025-11-25T01:01:54Z

Why The Narrative Around P3 Health Partners Is Shifting After Recent Analyst Revisions

Simply Wall St. • 2025-11-23T12:10:57Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$1,459,080,000	$1,500,455,000	$1,266,375,000	$1,049,471,000
Operating Revenue	$1,428,979,000	$1,483,602,000	$1,252,309,000	$1,034,800,000
Expenses
Interest Expense	$55,034,000	$22,173,000	$15,985,000	$11,404,000
Total Expenses	$1,729,381,000	$1,813,055,000	$1,434,305,000	$1,295,432,000
Other Income Expense	$4,274,000	$28,782,000	$184,000	$-1,302,330,000
Other Non Operating Income Expenses	$-3,414,000	$1,457,000	$-249,000	$2,757,000
Net Non Operating Interest Income Expense	$-55,034,000	$-22,173,000	$-15,985,000	$-11,404,000
Interest Expense Non Operating	$55,034,000	$22,173,000	$15,985,000	$11,404,000
Operating Expense	$1,729,381,000	$1,813,055,000	$1,434,305,000	$1,295,432,000
Other Operating Expenses	$1,537,989,000	$1,613,070,000	$1,222,035,000	$1,045,763,000
Selling And Marketing Expense	$918,000	$1,331,000	$3,233,000	$5,096,000
General And Administrative Expense	$106,311,000	$112,596,000	$122,362,000	$157,284,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-147,948,000	$-135,849,000	$-57,773,000	$-270,127,000
Net Interest Income	$-55,034,000	$-22,173,000	$-15,985,000	$-11,404,000
Normalized Income	$-154,021,520	$-157,435,750	$-58,115,070	$760,891,730
Net Income From Continuing And Discontinued Operation	$-147,948,000	$-135,849,000	$-57,773,000	$-270,127,000
Total Operating Income As Reported	$-270,301,000	$-320,658,000	$-167,930,000	$-1,560,913,000
Average Dilution Earnings	$0	$-23,078,000	$-128,653,000	-
Net Income Common Stockholders	$-147,948,000	$-135,849,000	$-57,773,000	$-270,127,000
Net Income	$-147,948,000	$-135,849,000	$-57,773,000	$-270,127,000
Net Income Including Noncontrolling Interests	$-323,086,000	$-310,378,000	$-186,426,000	$-1,561,557,000
Net Income Continuous Operations	$-323,086,000	$-310,378,000	$-186,426,000	$-1,561,557,000
Pretax Income	$-321,061,000	$-305,991,000	$-183,731,000	$-1,559,695,000
Special Income Charges	$-162,000	$5,211,000	$0	$-1,314,952,000
Operating Income	$-270,301,000	$-312,600,000	$-167,930,000	$-245,961,000
Depreciation Amortization Depletion Income Statement	$84,163,000	$86,058,000	$86,675,000	$87,289,000
Depreciation And Amortization In Income Statement	$84,163,000	$86,058,000	$86,675,000	$87,289,000
Per Share
Diluted EPS	$-45.26	$-54.00	$-31.50	$-325.00
Basic EPS	$-45.26	$-47.00	$-30.50	$-325.00
Other
Tax Effect Of Unusual Items	$1,614,480	$5,738,250	$90,930	$-274,068,270
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-189,552,000	$-225,085,000	$-81,504,000	$-155,915,000
Total Unusual Items	$7,688,000	$27,325,000	$433,000	$-1,305,087,000
Total Unusual Items Excluding Goodwill	$7,688,000	$27,325,000	$433,000	$-1,305,087,000
Reconciled Depreciation	$84,163,000	$86,058,000	$86,675,000	$87,289,000
EBITDA (Bullshit earnings)	$-181,864,000	$-197,760,000	$-81,071,000	$-1,461,002,000
EBIT	$-266,027,000	$-283,818,000	$-167,746,000	$-1,548,291,000
Diluted Average Shares	$3,269,000	$2,939,960	$5,891,800	$832,000
Basic Average Shares	$3,269,000	$2,903,500	$1,897,780	$832,000
Diluted NI Availto Com Stockholders	$-147,948,000	$-158,927,000	$-186,426,000	$-270,127,000
Minority Interests	$175,138,000	$174,529,000	$128,653,000	$1,291,430,000
Tax Provision	$2,025,000	$4,387,000	$2,695,000	$1,862,000
Gain On Sale Of Ppe	$-162,000	$13,269,000	$0	-
Write Off	$0	$8,058,000	$0	-
Gain On Sale Of Security	$7,850,000	$22,114,000	$433,000	$9,865,000
Selling General And Administration	$107,229,000	$113,927,000	$125,595,000	$162,380,000
Other Gand A	$106,311,000	$112,596,000	$122,362,000	$157,284,000
Impairment Of Capital Assets	-	-	$0	$1,314,952,000

Fetched: 2026-07-15

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-647,655,000	$-498,414,000	$-524,603,000	$-745,196,000
Total Assets	$656,641,000	$783,420,000	$860,967,000	$876,571,000
Total Non Current Assets	$523,558,000	$599,280,000	$694,950,000	$775,879,000
Other Non Current Assets	$27,761,000	$19,196,000	$19,531,000	$15,990,000
Goodwill And Other Intangible Assets	$492,423,000	$574,350,000	$666,733,000	$751,050,000
Other Intangible Assets	$492,423,000	$574,350,000	$666,733,000	$751,050,000
Current Assets	$133,083,000	$184,140,000	$166,017,000	$100,692,000
Other Current Assets	$11,439,000	$14,422,000	$3,613,000	$2,643,000
Assets Held For Sale Current	$0	$403,000	$0	-
Restricted Cash	$795,000	$5,286,000	$4,614,000	$920,000
Receivables	$95,837,000	$125,213,000	$121,470,000	$79,592,000
Other Receivables	$3,379,000	$3,947,000	$2,973,000	$7,500,000
Accounts Receivable	$92,458,000	$121,266,000	$118,497,000	$72,092,000
Allowance For Doubtful Accounts Receivable	$-281,000	$-150,000	$-150,000	$0
Gross Accounts Receivable	$92,739,000	$121,416,000	$118,647,000	$72,092,000
Cash Cash Equivalents And Short Term Investments	$25,012,000	$38,816,000	$36,320,000	$17,537,000
Cash And Cash Equivalents	$25,012,000	$38,816,000	$36,320,000	$17,537,000
Cash Financial	$25,012,000	$38,816,000	$36,320,000	$17,537,000
Non Current Note Receivables	-	-	-	-
Prepaid Assets	-	-	-	-
Debt
Net Debt	$248,398,000	$145,246,000	$71,999,000	$76,884,000
Total Debt	$284,885,000	$195,401,000	$121,941,000	$105,937,000
Long Term Debt And Capital Lease Obligation	$239,849,000	$120,246,000	$121,941,000	$105,937,000
Long Term Debt	$228,374,000	$108,907,000	$108,319,000	$94,421,000
Current Debt And Capital Lease Obligation	$45,036,000	$75,155,000	-	-
Current Debt	$45,036,000	$75,155,000	-	-
Liabilities
Total Liabilities Net Minority Interest	$796,876,000	$633,891,000	$427,305,000	$353,912,000
Total Non Current Liabilities Net Minority Interest	$251,619,000	$137,476,000	$127,933,000	$112,248,000
Other Non Current Liabilities	$9,308,000	$6,918,000	$4,907,000	$4,794,000
Derivative Product Liabilities	$2,462,000	$10,312,000	$1,085,000	$1,517,000
Current Liabilities	$545,257,000	$496,415,000	$299,372,000	$241,664,000
Payables And Accrued Expenses	$414,105,000	$353,539,000	$285,702,000	$215,289,000
Interest Payable	$429,000	$2,305,000	$23,648,000	$14,061,000
Payables	$369,335,000	$319,096,000	$221,664,000	$176,357,000
Other Payable	$287,790,000	$255,089,000	$178,009,000	$151,207,000
Accounts Payable	$81,545,000	$64,007,000	$43,655,000	$25,150,000
Other Current Liabilities	-	$353,000	-	-
Equity
Common Stock Equity	$-155,232,000	$75,936,000	$142,130,000	$5,854,000
Total Equity Gross Minority Interest	$-140,235,000	$149,529,000	$433,662,000	$522,659,000
Stockholders Equity	$-155,232,000	$75,936,000	$142,130,000	$5,854,000
Retained Earnings	$-651,141,000	$-503,193,000	$-367,344,000	$-309,545,000
Other
Ordinary Shares Number	$3,286,465	$3,257,265	$2,331,760	$831,577
Share Issued	$3,286,465	$3,257,265	$2,331,760	$831,577
Tangible Book Value	$-647,655,000	$-498,414,000	$-524,603,000	$-745,196,000
Invested Capital	$118,178,000	$259,998,000	$250,449,000	$100,275,000
Working Capital	$-412,174,000	$-312,275,000	$-133,355,000	$-140,972,000
Capital Lease Obligations	$11,475,000	$11,339,000	$13,622,000	$11,516,000
Total Capitalization	$73,142,000	$184,843,000	$250,449,000	$100,275,000
Minority Interest	$14,997,000	$73,593,000	$291,532,000	$516,805,000
Additional Paid In Capital	$495,909,000	$579,129,000	$509,442,000	$315,375,000
Capital Stock	$0	$0	$32,000	$24,000
Common Stock	$0	$0	$32,000	$24,000
Long Term Capital Lease Obligation	$11,475,000	$11,339,000	$13,622,000	$11,516,000
Current Provisions	$86,116,000	$67,368,000	$13,670,000	$26,375,000
Current Accrued Expenses	$44,770,000	$34,443,000	$64,038,000	$38,932,000
Net PPE	$3,374,000	$5,734,000	$8,686,000	$8,839,000
Accumulated Depreciation	$-8,296,000	$-6,848,000	$-4,781,000	$-2,621,000
Gross PPE	$11,670,000	$12,582,000	$13,467,000	$11,460,000
Leases	$2,324,000	$2,332,000	$2,933,000	$1,810,000
Construction In Progress	$0	$343,000	$3,877,000	$3,460,000
Other Properties	$1,017,000	$1,082,000	$1,139,000	$1,104,000
Machinery Furniture Equipment	$8,329,000	$8,825,000	$5,518,000	$5,086,000
Properties	$0	$0	$0	$0
Treasury Shares Number	-	-	-	$0
Goodwill	-	-	-	$0

Fetched: 2026-07-15

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-91,238,000	$-110,128,000	$-77,855,000	$-128,252,000
Operating Activities
Operating Cash Flow	$-91,238,000	$-110,128,000	$-76,028,000	$-126,019,000
Cash Flow From Continuing Operating Activities	$-91,238,000	$-110,128,000	$-76,028,000	$-126,019,000
Operating Gains Losses	$-7,688,000	$-35,383,000	$-433,000	$-9,865,000
Investing Activities
Investing Cash Flow	$129,000	$14,525,000	$-1,827,000	$-7,733,000
Cash Flow From Continuing Investing Activities	$129,000	$14,525,000	$-1,827,000	$-7,733,000
Net Other Investing Changes	$50,000	$14,525,000	-	-
Capital Expenditure	-	-	$-1,827,000	$-2,233,000
Financing Activities
Financing Cash Flow	$72,814,000	$98,771,000	$100,332,000	$11,375,000
Cash Flow From Continuing Financing Activities	$72,814,000	$98,771,000	$100,332,000	$11,375,000
Net Other Financing Charges	$-186,000	$-680,000	$-364,000	-
Issuance Of Capital Stock	-	-	$86,595,000	$0
Net Common Stock Issuance	-	-	$86,595,000	$0
Common Stock Issuance	-	-	$86,595,000	$0
Other
Repayment Of Debt	$-1,137,000	$-30,973,000	$0	$-3,625,000
Issuance Of Debt	$74,137,000	$89,928,000	$14,101,000	$15,000,000
Interest Paid Supplemental Data	$13,636,000	$14,191,000	$5,813,000	$5,714,000
Income Tax Paid Supplemental Data	$1,439,000	$5,477,000	$567,000	$0
End Cash Position	$25,807,000	$44,102,000	$40,934,000	$18,457,000
Beginning Cash Position	$44,102,000	$40,934,000	$18,457,000	$140,834,000
Changes In Cash	$-18,295,000	$3,168,000	$22,477,000	$-122,377,000
Proceeds From Stock Option Exercised	$0	$40,496,000	$86,595,000	-
Net Issuance Payments Of Debt	$73,000,000	$58,955,000	$14,101,000	$11,375,000
Net Short Term Debt Issuance	$0	$-29,102,000	$0	$-3,625,000
Short Term Debt Payments	$-1,137,000	$-30,973,000	$0	$-3,625,000
Short Term Debt Issuance	$1,137,000	$1,871,000	$0	$0
Net Long Term Debt Issuance	$73,000,000	$88,057,000	$14,101,000	$15,000,000
Long Term Debt Issuance	$73,000,000	$88,057,000	$14,101,000	$15,000,000
Net PPE Purchase And Sale	$79,000	$0	$-1,827,000	$-2,233,000
Sale Of PPE	$79,000	$0	-	-
Change In Working Capital	$81,905,000	$80,082,000	$30,297,000	$34,819,000
Change In Other Working Capital	$-2,297,000	$-990,000	-	-
Change In Other Current Liabilities	$641,000	$5,950,000	$-450,000	$4,032,000
Change In Other Current Assets	$-3,525,000	$-43,000	$-58,000	$100,000
Change In Payables And Accrued Expense	$55,426,000	$88,768,000	$74,043,000	$53,600,000
Change In Accrued Expense	$-2,648,000	$-784,000	$9,869,000	$7,210,000
Change In Interest Payable	$-1,876,000	$0	$9,587,000	$5,290,000
Change In Payable	$58,074,000	$89,552,000	$64,174,000	$46,390,000
Change In Account Payable	$11,108,000	$-8,101,000	$15,988,000	$6,082,000
Change In Prepaid Assets	$2,983,000	$-10,834,000	$-1,243,000	$4,266,000
Change In Receivables	$28,677,000	$-2,769,000	$-41,995,000	$-27,179,000
Other Non Cash Items	$43,274,000	$3,075,000	$585,000	$400,000
Stock Based Compensation	$5,581,000	$5,752,000	$5,979,000	$19,404,000
Provisionand Write Offof Assets	$21,745,000	$53,698,000	$-12,705,000	$-11,461,000
Asset Impairment Charge	$0	$8,058,000	$0	$1,314,952,000
Deferred Tax	$2,868,000	$-1,090,000	$0	-
Deferred Income Tax	$2,868,000	$-1,090,000	$0	-
Depreciation Amortization Depletion	$84,163,000	$86,058,000	$86,675,000	$87,289,000
Depreciation And Amortization	$84,163,000	$86,058,000	$86,675,000	$87,289,000
Gain Loss On Investment Securities	$-7,850,000	$-22,114,000	$-433,000	$-9,865,000
Net Income From Continuing Operations	$-323,086,000	$-310,378,000	$-186,426,000	$-1,561,557,000
Purchase Of PPE	-	$0	$-1,827,000	$-2,233,000
Net Business Purchase And Sale	-	-	$0	$-5,500,000
Purchase Of Business	-	-	$0	$-5,500,000
Changes In Account Receivables	-	-	$4,560,000	$-5,338,000
Long Term Debt Payments	-	-	-	$-46,000

Fetched: 2026-07-15