Stock Scorecard
Stock Summary for P3 Health Partners Inc - Class A (PIII) - $8.62 as of 5/8/2025 7:53:38 AM EST
Total Score
6 out of 30
Safety Score
35 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for PIII (35 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 0 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PIII
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 | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.62 |
| Price 4 Years Ago | 352.00 |
| Last Day Price Updated | 5/8/2025 7:53:38 AM EST |
| Last Day Volume | 3,031 |
| Average Daily Volume | 272,801 |
| 52-Week High | 36.50 |
| 52-Week Low | 7.00 |
| Last Price to 52 Week Low | 23.14% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 95.46 |
| Sector PE | 45.26 |
| 5-Year Average PE | -201.83 |
| Free Cash Flow Ratio | 0.72 |
| Industry Free Cash Flow Ratio | 23.93 |
| Sector Free Cash Flow Ratio | 29.93 |
| Current Ratio Most Recent Quarter | 0.37 |
| Total Cash Per Share | 11.90 |
| Book Value Per Share Most Recent Quarter | 23.31 |
| Price to Book Ratio | 0.38 |
| Industry Price to Book Ratio | 3.26 |
| Sector Price to Book Ratio | 21.41 |
| Price to Sales Ratio Twelve Trailing Months | 2.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 25.24 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 3,263,200 |
| Market Capitalization | 28,128,784 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -135.14% |
| Reported EPS 12 Trailing Months | -54.00 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -0.90 |
| Net Income Twelve Trailing Months | -135,849,000 |
| Net Income Past Year | -135,849,000 |
| Net Income Prior Year | -57,773,000 |
| Quarterly Revenue Growth YOY | 6.90% |
| 5-Year Revenue Growth | 59.47% |
| Operating Margin Twelve Trailing Months | -35.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 38,816,000 |
| Total Cash Past Year | 38,816,000 |
| Total Cash Prior Year | 36,320,000 |
| Net Cash Position Most Recent Quarter | -51,008,000 |
| Net Cash Position Past Year | -51,008,000 |
| Long Term Debt Past Year | 89,824,000 |
| Long Term Debt Prior Year | 108,319,000 |
| Total Debt Most Recent Quarter | 89,824,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 75,936,000 |
| Total Stockholder Equity Prior Year | 142,130,000 |
| Total Stockholder Equity Most Recent Quarter | 75,936,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -110,128,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -33.75 |
| Free Cash Flow Past Year | -110,128,000 |
| Free Cash Flow Prior Year | -77,855,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.05 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 7.31 |
| 20-Day Bollinger Middle Band | 9.53 |
| 20-Day Bollinger Upper Band | 11.74 |
| Beta | 0.93 |
| RSI | 46.38 |
| 50-Day SMA | 86.40 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 162.76 |
System |
|
| Modified | 5/8/2025 7:54:24 AM EST |