Stock Scorecard

Stock Summary for P3 Health Partners Inc - Class A (PIII) - $1.15 as of 12/9/2023 7:15:57 PM EST

Total Score

8 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

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

Latest News for for PIII

Massive Insider Trade At P3 Health Partners - P3 Health Partners ( NASDAQ:PIII ) 10/4/2023 3:00:00 PM
P3 Health Partners 10% Owner Trades $186K In Company Stock - P3 Health Partners ( NASDAQ:PIII ) 10/4/2023 3:00:00 PM
P3 Health Partners Recent Insider Activity - P3 Health Partners ( NASDAQ:PIII ) 10/4/2023 3:00:00 PM
227K Reasons To Be Bullish On P3 Health Partners Stock - P3 Health Partners ( NASDAQ:PIII ) 10/4/2023 3:00:00 PM
Zacks Industry Outlook Highlights P3 Health Partners, Talkspace and Augmedix 9/20/2023 11:22:00 AM
3 Medical Info Systems Stocks to Buy as Industry Trends Improve 9/19/2023 2:04:00 PM
CSI Compressco And 2 Other Stocks Under $3 Insiders Are Buying - AmeriServ Financial ( NASDAQ:ASRV ) , CSI Compressco ( NASDAQ:CCLP ) 9/14/2023 1:41:00 PM
Here's Why P3 Health Partners Inc. ( PIII ) is Poised for a Turnaround After Losing -28.57% in 4 Weeks 8/15/2023 6:19:00 PM
Canopy Growth, Avadel Pharmaceuticals And Other Big Stocks Moving Lower On Friday - Avadel Pharmaceuticals ( NASDAQ:AVDL ) , C3.ai ( NYSE:AI ) 6/23/2023 2:33:00 PM
Vintage Wine Estates And 2 Other Penny Stocks Insiders Are Aggressively Buying - SpringBig Holdings ( NASDAQ:SBIG ) , P3 Health Partners ( NASDAQ:PIII ) 6/5/2023 11:22:00 AM

Financial Details for PIII

Company Overview
Ticker PIII
Company Name P3 Health Partners Inc - Class A
Country USA
Description N/A
Sector Name LIFE SCIENCES
Industry Name SERVICES-HEALTH SERVICES
Most Recent Quarter 9/30/2023
Next Earnings Date N/A

Stock Price History
Last Day Price 1.15
Last Day Price Updated 12/9/2023 7:15:57 PM EST
Last Day Volume 176,018
Average Daily Volume 294,350
52-Week High 5.56
52-Week Low 0.70
Last Price to 52 Week Low 64.29 %

Valuation Measures
Trailing PE N/A
Industry PE 50.42
Sector PE 62.37
5-Year Average PE -7.36
Free Cash Flow Ratio 2.50
Industry Free Cash Flow Ratio 46.59
Sector Free Cash Flow Ratio 31.15
Current Ratio Most Recent Quarter 0.67
Total Cash Per Share 0.46
Book Value Per Share Most Recent Quarter 1.64
Price to Book Ratio 0.71
Industry Price to Book Ratio 3.45
Sector Price to Book Ratio 19.59
Price to Sales Ratio Twelve Trailing Months 0.50
Industry Price to Sales Ratio Twelve Trailing Months 1.55
Sector Price to Sales Ratio Twelve Trailing Months 5.61

Share Statistics
Total Shares Outstanding 115,242,000
Market Capitalization 132,528,300
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth -2,913.82 %
Reported EPS 12 Trailing Months -2.64
Reported EPS Past Year -0.43
Reported EPS Prior Year -3.04
Net Income Twelve Trailing Months -126,337,364
Net Income Past Year -270,127,000
Net Income Prior Year 9,600,000
Quarterly Revenue Growth YOY 16.10 %
5-Year Revenue Growth 35.08 %

Balance Sheet
Total Cash Most Recent Quarter 52,562,000
Total Cash Past Year 17,500,000
Total Cash Prior Year 140,477,586
Net Cash Position Most Recent Quarter -55,690,000
Net Cash Position Past Year -76,921,000
Long Term Debt Past Year 94,421,000
Long Term Debt Prior Year 80,046,000
Total Debt Most Recent Quarter 108,252,000
Equity to Debt Ratio Past Year 0.06
Equity to Debt Ratio Most Recent Quarter 0.63
Total Stockholder Equity Past Year 5,854,000
Total Stockholder Equity Prior Year 273,552,000
Total Stockholder Equity Most Recent Quarter 187,943,000

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.08
MACD Signal -0.09
20-Day Bollinger Lower Band 0.93
20-Day Bollinger Middle Band 1.64
20-Day Bollinger Upper Band 2.35
Beta 1.09
RSI 39.55
50-Day SMA 1.90
200-Day SMA 0.00

System
Modified 12/9/2023 7:15:58 PM EST