P3 Health Partners Inc.
General ticker "PIII" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $28.5M (TTM average)
P3 Health Partners Inc. does not follow the US Stock Market performance with the rate: -8.1%.
Estimated limits based on current volatility of 2.6%: low 5.17$, high 5.45$
Factors to consider:
- Total employees count: 400 as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Dependence on government healthcare programs, Limited operating history, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.10$, 15.92$]
- 2025-12-31 to 2026-12-31 estimated range: [2.19$, 8.37$]
Financial Metrics affecting the PIII estimates:
- Negative: with PPE of -0.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -378.81 <= 0.33
- Negative: Shareholder equity ratio, % of 9.69 <= 18.93
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term PIII quotes
Long-term PIII plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,049.47MM | $1,266.38MM | $1,500.45MM |
| Operating Expenses | $2,610.38MM | $1,434.31MM | $1,821.11MM |
| Operating Income | $-1,560.91MM | $-167.93MM | $-320.66MM |
| Non-Operating Income | $1.22MM | $-15.80MM | $14.67MM |
| Interest Expense | $11.40MM | $15.98MM | $22.17MM |
| Income(Loss) | $-1,559.69MM | $-183.73MM | $-305.99MM |
| Taxes | $1.86MM | $2.69MM | $4.39MM |
| Profit(Loss)* | $-270.13MM | $-57.77MM | $-135.85MM |
| Stockholders Equity | $5.85MM | $142.13MM | $75.94MM |
| Assets | $876.57MM | $860.97MM | $783.42MM |
| Operating Cash Flow | $-126.02MM | $-76.03MM | $-110.13MM |
| Capital expenditure | $2.23MM | $1.83MM | $0.00MM |
| Investing Cash Flow | $-7.73MM | $-1.83MM | $14.53MM |
| Financing Cash Flow | $11.38MM | $100.33MM | $98.77MM |
| Earnings Per Share** | $-324.84 | $-30.44 | $-46.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.