PIII · P3 Health Partners Inc. · Metrics
$4.36
+0.25 (+6.08%)
At close · Oct 22
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of the date of this Form 10-Q, we believe that our existing cash resources are not sufficient to support planned operations for at least the next year from the issuance of the unaudited condensed consolidated financial statements included elsewhere in this Form 10-Q. 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 Aug 10, 2026
Market Cap
$31.66M
Shares
7.26M
Volume · Oct 22
11.31K
Avg daily vol (3M)
32.83K
PIII metrics
75 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.36
Market cap
$31.66M
Price action
20 metricsPrice change (1W)
+5.3%
Price change (30D)
-42.0%
Price change (3M)
-53.2%
Price change (6M)
+60.6%
Price change (YTD)
+24.9%
Price change (1Y)
-50.4%
Trailing year
Price change (5Y)
—
52-week high
$16.47
52-week low
$1.52
Change from 52-week high
-73.5%
Change from 52-week low
+186.8%
Annualized volatility
219.5%
Annualized volatility (3M)
73.1%
Beta
-1.5
RSI (14D)
30.0
Price vs SMA 50
-42.1%
Price vs SMA 200
-33.1%
Avg volume (3M)
32,829
Relative volume
0.3
Average dollar volume
$338,857
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 1,170.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.0×
reciprocal yield 5,035.9%
P / book
0.4
reciprocal yield 245.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-329.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.2×
reciprocal yield 506.3%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 374.3%
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
2026-08-10
Profitability
9 metricsGross margin
—
Operating margin
-9.9%
Trailing 12 months
Net margin
-6.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$148.63M
Net income (TTM)
−$98.44M
Trailing 12 months
Diluted EPS (TTM)
$-33.06
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+8.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.50B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.9%
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
-134.5%
Return on assets
-15.0%
Debt / equity
1.6
Current ratio
0.5
EBITDA (TTM)
−$64.48M
Free cash flow (TTM)
—
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$98.58M
Latest balance sheet
Cash & equivalents
$21.27M
Total assets
$654.39M
Total debt
$119.85M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$130.52M
Capital expenditures (TTM)
$119,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.23M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
9 metrics13F filers
35
13F filer change QoQ
0
Institutional ownership
68.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+90.4%
Holder tenure
3.6
Price vs estimated holder cost
+26.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.8%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
22 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged