Statistics for P3 Health Partners (id:5418 PIII)

Valuation metrics

Market cap

216.39M

Enterprise value

334.20M

Trailing P/E (ttm)

-0.33

Forward P/E

-1.86

PEG ratio

-1.86

Price/Sales (ttm)

0.15

Price/Book (mrq)

0.38

Enterprise Value/Revenue

0.24

Enterprise Value/EBITDA

-3.86

Overview

Shares outstanding

161.76M

Float

54.51M

Shares short

957.12K

% Held by insiders

0.23%

% Held by institutions

0.24%

Average volume (10 days)

534.97K

Average volume (90 days)

Price summary

52-Week low

0.18

52-Week high

1.78

52-Week change

-459.37%

Beta

1.14

50-Day moving average

0.41

200-Day moving average

0.64

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-4.95%

Operating margin

-8.26%

Operational effectiveness

Return on assets

-12.02%

Return on equity

-41.25%

Income statement

Revenue (ttm)

11.55

Revenue per share (ttm)

11.55

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-86,658,000.00

Net income to common (ttm)

-69,478,000.00

Diluted EPS (ttm)

-0.64

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

73.09M

Total cash per share (mrq)

0.45

Total debt (mrq)

146.15M

Total Debt/Equity (mrq)

40.06

Current ratio (mrq)

68.70%

Book value per share (mrq)

1.03

Cash flow

Cash flow statement

-53,736,000.00

Levered free cash flow (LFCF)

18.79M