Stock Scorecard
Stock Summary for P3 Health Partners Inc - Class A (PIII) - $8.84 as of 10/25/2025 7:12:39 AM EST
Total Score
6 out of 30
Safety Score
30 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PIII
| Positive Quarterly and Annual 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 Annual earnings 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 (30 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) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| 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 | HEALTHCARE |
| Industry Name | MEDICAL CARE FACILITIES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.84 |
| Price 4 Years Ago | 352.00 |
| Last Day Price Updated | 10/25/2025 7:12:39 AM EST |
| Last Day Volume | 1,805 |
| Average Daily Volume | 7,081 |
| 52-Week High | 22.21 |
| 52-Week Low | 5.80 |
| Last Price to 52 Week Low | 52.41% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 24.26 |
| Sector PE | 41.00 |
| 5-Year Average PE | -210.74 |
| Free Cash Flow Ratio | 0.75 |
| Industry Free Cash Flow Ratio | 33.24 |
| Sector Free Cash Flow Ratio | 29.25 |
| Current Ratio Most Recent Quarter | 0.31 |
| Total Cash Per Share | 11.80 |
| Book Value Per Share Most Recent Quarter | 13.60 |
| Price to Book Ratio | 0.63 |
| Industry Price to Book Ratio | 18.22 |
| Sector Price to Book Ratio | 32.16 |
| Price to Sales Ratio Twelve Trailing Months | 1.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 16.80 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 3,268,200 |
| Market Capitalization | 28,890,888 |
| Institutional Ownership | 10.64% |
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 | -51.33 |
| Reported EPS Past Year | -12.51 |
| Reported EPS Prior Year | -0.90 |
| Net Income Twelve Trailing Months | -145,971,000 |
| Net Income Past Year | -135,849,000 |
| Net Income Prior Year | -57,773,000 |
| Quarterly Revenue Growth YOY | -6.20% |
| 5-Year Revenue Growth | 59.47% |
| Operating Margin Twelve Trailing Months | -9.59% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 38,581,000 |
| Total Cash Past Year | 38,816,000 |
| Total Cash Prior Year | 36,320,000 |
| Net Cash Position Most Recent Quarter | -63,375,000 |
| 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 | 101,956,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.30 |
| Total Stockholder Equity Past Year | 75,936,000 |
| Total Stockholder Equity Prior Year | 142,130,000 |
| Total Stockholder Equity Most Recent Quarter | 44,459,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -129,955,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -39.76 |
| 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 | 0.12 |
| 20-Day Bollinger Lower Band | 5.42 |
| 20-Day Bollinger Middle Band | 7.64 |
| 20-Day Bollinger Upper Band | 9.86 |
| Beta | 0.84 |
| RSI | 49.44 |
| 50-Day SMA | 48.84 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 104.34 |
System |
|
| Modified | 10/25/2025 7:12:41 AM EST |