P3 Health Partners Inc.

$2.83 ▼ -6.2%
2026-04-21 08:50:01
NCM: PIII

Explore P3 Health Partners Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$18.75 M
Current Price
$2.83
52W High / Low
$11.3 / $1.52
Stock P/E
Book Value
$-47.24
Dividend Yield
ROCE
-242.67%
ROE
-69.53%
Face Value
EPS
$-45.26
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Care Facilities
Employees
320
Beta
0.56
Debt / Equity
-1.84
Current Ratio
0.24
Quick Ratio
0.24
Forward P/E
-12.1
Price / Sales
0.35
Enterprise Value
$285.64 M
EV / EBITDA
-1.53
EV / Revenue
0.2
Rating
Buy
Target Price
$3.5
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. American Shared Hospital Services $1.41 $9.46 M -6.29% -9.45% $3.11 / $1.25 $3.65
2. Select Medical Holdings Corporation $16.41 13.93 $2.04 B 1.52% 6.91% 10.64% $18.61 / $11.65 $13.75
3. DaVita Inc. $149.93 15.78 $10.02 B 14.02% 64.85% $159.42 / $101 $-9.5
4. AMN Healthcare Services, Inc. $20.46 $790.91 M 2.19% -14.19% $23.74 / $14.87 $16.7
5. COMPASS Pathways plc $9.46 $639.93 M 468.11% -5.65% $8.9 / $2.25 $-0.55
6. Healthcare Services Group, Inc. $19.32 22.48 $1.33 B 8.94% 11.69% $22.98 / $9.12 $7.33
7. Tenet Healthcare Corporation $189.93 12.26 $16.56 B 13.64% 27.02% $247.21 / $109.82 $48.53

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales384.81 M345.25 M355.79 M373.23 M370.69 M
Operating Profit-153.87 M-44.22 M-34.12 M-38.09 M-130.44 M
Net Profit-75.52 M-31.59 M-20.36 M-20.48 M-58.62 M
EPS in Rs-22.92-9.59-6.18-6.22-17.79

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.46 B1.5 B1.27 B1.05 B
Operating Profit-270.3 M-312.6 M-167.93 M-245.96 M
Net Profit-147.95 M-135.85 M-57.77 M-270.13 M
EPS in Rs-44.91-41.24-17.54-82

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets656.64 M783.42 M860.97 M876.57 M
Total Liabilities796.88 M633.89 M427.31 M353.91 M
Equity-155.23 M75.94 M142.13 M5.85 M
Current Assets133.08 M184.14 M166.02 M100.69 M
Current Liabilities545.26 M496.42 M299.37 M241.66 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-91.24 M-110.13 M-76.03 M-126.02 M
Investing CF0.13 M14.53 M-1.83 M-7.73 M
Financing CF72.81 M98.77 M100.33 M11.38 M
Free CF-91.24 M-110.13 M-77.86 M-128.25 M
Capex-1.83 M-2.23 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-2.76%18.48%20.67%
Earnings Growth %-8.91%-135.14%78.61%
Profit Margin %-10.14%-9.05%-4.56%-25.74%
Operating Margin %-18.53%-20.83%-13.26%-23.44%
Gross Margin %
EBITDA Margin %-12.46%-13.18%-6.4%-139.21%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-04-141:0.02

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF Mutual Fund 0 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0 M $0.01 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Core Equity 2 ETF Mutual Fund 0 M $0 M 0% 2026-01-31
Alyeska Investment Group, L.p. Institutional 0.14 M $0.35 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.05 M $0.12 M 0.01% 2025-12-31
Trinity Financial Advisors LLC Institutional 0.03 M $0.07 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.03 M $0.07 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.02 M $0.06 M 0.01% 2025-12-31
Corient Private Wealth LLC Institutional 0.02 M $0.05 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2025-12-31
Blackrock Inc. Institutional 0.01 M $0.03 M 0% 2025-12-31