P3 Health Partners Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$-45
Book Value Per Share
$-47
Free Cash Flow Per Share
$-28
Cash Per Share
$8
Revenue Per Share
$446
OCF Per Share
$-28
Return on Equity
373.2%
Return on Assets
-20.5%
Return on Invested Capital
-165.5%
Debt to Equity
-1.47
Current Ratio
0.24
Quick Ratio
0.24
Asset Turnover
2.03
SBC / Revenue
0.4%
Capex / Revenue
0.0%
Working Capital
$-412M
Net Current Asset Value
$-664M
Invested Capital
$73M
OCF / Net Income
0.62
FCF / Net Income
0.62
Accruals Ratio (Sloan)
-8.6%
Net Debt
$203M
Net Debt / EBITDA
-1.09
Capex Coverage
Tangible Common Equity
$-648M
TCE / Total Assets
-98.6%
Goodwill / Total Assets
NOPAT
$-214M
Cash ROIC
-70.7%
WC / Revenue
-28.2%
Capex / D&A
0.00
Reinvestment Rate
31.1%
Asset Growth vs Revenue Growth
-13.4%
Revenue 5Y CAGR
24.3%
Stock Price (FY-end)
$3
Market Cap
$11M
P/S Ratio
0.01
P/B Ratio
0.44
Enterprise Value
$215M
EV / Sales
0.15
FCF Yield
-799.7%
Shareholder Yield
-48.9%
Capex Yield
0.0%
Shares Variation (YoY)
11.2%
Beta (5Y)
0.73
Cost of Equity
8.1%
52W High
$13
52W Low
$3
Trailing Return 1Y
-65.1%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-1.27

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates