PIII · P3 Health Partners Inc. · Metrics
$2.70
-0.05 (-1.82%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Going-concern doubt
— flagged Nov 9, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result, we have concluded that there is substantial doubt about our ability to continue as a going concern within one year after the date the unaudited condensed consolidated financial statements included elsewhere in this Form 10-Q are issued.”View the 10-Q filed Nov 9, 2026
Market Cap
$19.61M
Shares
7.26M
Volume · Nov 13
29.47K
Avg daily vol (3M)
30.21K
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PIII metrics
76 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$2.70
Market cap
$19.61M
Price action
23 metricsPrice change (1W)
-32.5%
Price change (30D)
-34.8%
Price change (3M)
-74.7%
Price change (6M)
-76.1%
Price change (YTD)
-22.6%
Price change (1Y)
-61.4%
Trailing year
Price change (5Y)
—
52-week high
$16.47
52-week low
$1.52
Change from 52-week high
-83.6%
Change from 52-week low
+77.6%
Annualized volatility
221.7%
Annualized volatility (3M)
89.0%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
-1.2
RSI (14D)
28.5
Price vs SMA 50
-51.2%
Price vs SMA 200
-59.0%
Avg volume (3M)
30,209
Relative volume
1.0
Average dollar volume
$161,141
Company
3 metricsSector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
7.26M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.1×
reciprocal yield 1,594.4%
EV / EBITDA
35.7×
reciprocal yield 2.8%
EV / EBIT
—
P / sales
0.0×
reciprocal yield 7,926.0%
P / book
0.2
reciprocal yield 563.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-261.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.2×
reciprocal yield 588.2%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 393.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-09
Profitability
9 metricsGross margin
—
Operating margin
-5.2%
Trailing 12 months
Net margin
-3.3%
Gross profit (TTM)
—
Operating profit (TTM)
−$81.42M
Net income (TTM)
−$51.23M
Trailing 12 months
Diluted EPS (TTM)
$-23.32
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+14.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.55B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+102.8%
Year over year · more shares
Revenue CAGR (3Y)
+11.6%
Revenue CAGR (5Y)
+24.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-46.4%
Return on assets
-7.6%
Debt / equity
1.1
Current ratio
0.5
EBITDA (TTM)
$2.73M
Free cash flow (TTM)
—
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
28.5
Return on invested capital
—
Trailing 12 months
Net cash
−$77.86M
Latest balance sheet
Cash & equivalents
$43.90M
Total assets
$669.72M
Total debt
$121.76M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$115.79M
Capital expenditures (TTM)
$119,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.60M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
20
13F filer change QoQ
+3
Institutional ownership
68.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+78.1%
Holder tenure
3.8
Price vs estimated holder cost
+25.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.8%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
35 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1832511
CUSIP
744413204
13F (30d)
27 filings
17 filers
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