NCM · Medical - Care Facilities

P3 Health Partners Inc. (PIII) Stock

$4.95 -6.78% NCM: PIII Healthcare

Valuation

MetricValue
Price$4.95
Market Cap$16.22M
P/E Ratio-0.24
P/B Ratio0.37
P/S Ratio0.02
EPS (TTM)$-45.26
52-Week High$16.89
52-Week Low$1.52
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE160.54%
ROA-15.04%
ROCE-55.91%
Gross Margin-18.51%
Operating Margin-18.51%
Net Margin-6.55%
Debt/Equity1.80
Current Ratio0.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$637.0M$1.0B$1.3B$1.5B$1.5B
Operating Profit$-188.0M$-1.6B$-168.0M$-313.0M$-270.0M
Net Profit$-156.0M$-270.0M$-58.0M$-136.0M$-148.0M
EPS$-188.17$-324.84$-30.44$-54.06$-45.26
Op Margin-29.5%-148.7%-13.3%-20.8%-18.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$877.0M$861.0M$783.0M$657.0M
Total Liabilities$300.0M$354.0M$427.0M$634.0M$797.0M
Cash$140.0M$18.0M$36.0M$39.0M$25.0M
Borrowings$92.0M$108.0M$125.0M$166.0M$285.0M

Latest News

P3 Health Partners Schedules Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 21, 2026 P3 Health Partners (PIII) Stock Sees Fair Value Lift After Strong EBITDA And Guidance Simply Wall St. · Jun 28, 2026 Trump Rattled Markets Again and These 3 Forgotten Stocks Under $30 Were the Unlikely Winners 24/7 Wall St. · May 18, 2026 Top Premarket Decliners MT Newswires · May 18, 2026 Top Midday Gainers MT Newswires · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-66.0M$-126.0M$-76.0M$-110.0M$-91.0M
Investing Cash Flow$-59.0M$-10.0M$-4.0M$15.0M$0
Financing Cash Flow$0$0$0$40.0M$0
Net Cash Flow$101.0M$-122.0M$22.0M$3.0M$-18.0M
Free Cash Flow$-70.0M$-128.0M$-78.0M$-110.0M$-91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.64
FCF Yield-503.86%
Quick Ratio0.46
Interest Coverage-2.44
Return 1Y65.51%
Return 3Y-91.92%
Return 5Y-97.87%

Ownership

Insiders Held56.91%
Institutions Held7.31%
Institutions Float Held16.97%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC70,6272026-03-31
Trinity Financial Advisors LLC33,5402026-06-30
Geode Capital Management, LLC25,9002026-03-31
Corient Private Wealth LLC19,8372026-03-31
Nine Masts Capital Ltd.17,9642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMGLBasel Medical Group Ltd Ordinary Shares $3.75 +4.17% -13.72 $5.87M 0.00%
HYPDHyperion DeFi, Inc. $3.40 +1.04% -1.19 $51.54M 0.00%
IBIOiBio, Inc. $0.87 -5.33% -3.46 $56.01M 0.00%
INTSIntensity Therapeutics, Inc. $3.63 -1.36% -0.71 $9.81M 0.00%
ITRMIterum Therapeutics plc $0.03 -10.98% -0.06 $1.60M 0.00%

About P3 Health Partners Inc.

P3 Health Partners Inc. is led by CEO Aric Coffman, employs 360 people, headquartered in US, publicly traded since 2021.

P3 Health Partners Inc. (PIII) stock trades at $4.95 with a market capitalization of $16.22M. The stock is valued at a price-to-earnings (P/E) ratio of -0.24, price-to-book of 0.37, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $1.52 and $16.89, and currently trades 70.7% below its 52-week high.

On profitability, P3 Health Partners Inc. generates a return on equity (ROE) of 160.54% — well above the market average, a sign of a high-quality business, return on capital employed of -55.91%, an operating margin of -18.51%, a net profit margin of -6.55%.

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