Stock Scorecard



Stock Summary for P3 Health Partners Inc - Class A (PIII)

Total Score

13 out of 29

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PIII

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PIII

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PIII

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for PIII

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for PIII

Company Overview

Company Name P3 Health Partners Inc - Class A
Country USA
Description
Sector Name LIFE SCIENCES
Industry Name SERVICES-HEALTH SERVICES
Most Recent Quarter 9/30/2022
Next Earnings Date

Stock Price History

Last Day Price 4.86
Last Day Volume 38,049
Average Daily Volume 72,925
52-Week High 16.73
52-Week Low 3.40
Last Price to 52 Week Low 42.94 %

Valuation Measures

Trailing PE 0.00
Industry PE 137.23
Sector PE 93.33
5-Year Average PE -9.57
Free Cash Flow Ratio 5.86
Industry Free Cash Flow Ratio 46.75
Sector Free Cash Flow Ratio 37.81
Book Value Per Share Most Recent Quarter 1.88
Price to Book Ratio 2.50
Industry Price to Book Ratio 2.89
Sector Price to Book Ratio 15.40
Price to Sales Ratio Twelve Trailing Months 1.19
Industry Price to Sales Ratio Twelve Trailing Months 1.34
Sector Price to Sales Ratio Twelve Trailing Months 25.28

Share Statistics

Total Shares Outstanding 41,578,900
Market Capitalization 202,073,454
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth 106.56 %
Reported EPS Past Year -4.28
Reported EPS Prior Year -0.39
Net Income Twelve Trailing Months -165,646,422
Net Income Past Year 9,600,000
Net Income Prior Year -146,399,938
Quarterly Revenue Growth YOY 59.00 %
5-Year Revenue Growth 135.30 %

Balance Sheet

Total Cash Per Share 0.83
Total Cash Most Recent Quarter 34,357,237
Total Cash Past Year 140,477,586
Total Cash Prior Year 32,592,496
Net Cash Position Most Recent Quarter -45,642,763
Net Cash Position Past Year 60,431,485
Long Term Debt Past Year 80,046,101
Long Term Debt Prior Year 80,053,526
Total Debt Most Recent Quarter 80,000,000
Equity to Debt Ratio Past Year 0.77
Equity to Debt Ratio Most Recent Quarter 0.93
Current Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 273,551,441
Total Stockholder Equity Prior Year -42,052,124
Total Stockholder Equity Most Recent Quarter 1,052,154,964

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

MACD -0.04
MACD Signal -0.02
20-Day Bollinger Lower Band 4.26
20-Day Bollinger Middle Band 5.05
20-Day Bollinger Upper Band 5.85
Beta 0.00
RSI 46.23
50-Day SMA 5.48
200-Day SMA 0.00

System

Modified 12/1/2022 11:20:08 PM