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
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 |