PIII RSI Chart
Last 7 days
-10.4%
Last 30 days
20%
Last 90 days
-42.3%
Trailing 12 Months
-81.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.4B | 0 | 0 | 0 |
2023 | 1.1B | 1.1B | 1.2B | 1.3B |
2022 | 766.9M | 861.1M | 955.3M | 1.0B |
2021 | 517.6M | 549.6M | 576.9M | 578.6M |
2020 | 230.8M | 315.7M | 400.6M | 485.5M |
2019 | 0 | 0 | 0 | 145.9M |
2018 | 0 | 0 | 0 | 87.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 09, 2024 | bacchus amir | acquired | - | - | 287,118 | chief medical officer |
Jan 09, 2024 | abdou sherif | acquired | - | - | 483,868 | chief executive officer |
Dec 31, 2023 | bacchus amir | sold (taxes) | -404,836 | 1.41 | -287,118 | chief medical officer |
Dec 31, 2023 | abdou sherif | sold (taxes) | -682,254 | 1.41 | -483,868 | chief executive officer |
Oct 23, 2023 | wasson gregory d | acquired | - | - | 216,561 | - |
Oct 23, 2023 | tolan mary a | acquired | - | - | 216,561 | - |
Oct 23, 2023 | price thomas edmunds | acquired | - | - | 216,561 | - |
Oct 23, 2023 | leisure lawrence b. | acquired | - | - | 216,561 | - |
Oct 23, 2023 | kazarian gregory n. | acquired | - | - | 216,561 | - |
Oct 23, 2023 | park jeffrey g | acquired | - | - | 216,561 | - |
Which funds bought or sold PIII recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -84.55 | -120,476 | 15,327 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -29.87 | -4,618 | 4,850 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -92.7 | -17,000 | 1,000 | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | unchanged | - | -7,174 | 19,445 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | sold off | -100 | -74,638 | - | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -82.54 | -615,237 | 89,965 | -% |
May 15, 2024 | Mariner, LLC | new | - | 35,089 | 35,089 | -% |
May 15, 2024 | Walleye Trading LLC | added | 22.33 | -5,783 | 48,556 | -% |
May 15, 2024 | Walleye Trading LLC | unchanged | - | -2,185 | 8,130 | -% |
May 15, 2024 | TENOR CAPITAL MANAGEMENT Co., L.P. | unchanged | - | -2,233 | 8,312 | -% |
Unveiling P3 Health Partners Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to P3 Health Partners Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 482.9B | 379.5B | 31.44 | 1.27 | ||||
CI | 96.2B | 206.0B | 24.97 | 0.47 | ||||
HCA | 84.6B | 66.7B | 15.46 | 1.27 | ||||
CVS | 72.4B | 360.9B | 9.89 | 0.2 | ||||
CNC | 41.7B | 155.5B | 15.24 | 0.27 | ||||
DVA | 12.3B | 12.3B | 15.03 | 0.99 | ||||
UHS | 11.9B | 14.7B | 14.63 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 8.5B | 2.3B | 30.15 | 3.73 | ||||
ACHC | 6.2B | 3.0B | -545.12 | 2.06 | ||||
AMEH | 2.3B | 1.5B | 36.62 | 1.57 | ||||
AMN | 2.2B | 3.5B | 15.49 | 0.64 | ||||
SMALL-CAP | ||||||||
ADUS | 1.8B | 1.1B | 27.59 | 1.67 | ||||
BKD | 1.3B | 3.0B | -7.66 | 0.44 | ||||
BEAT | 54.5M | - | -3.61 | - | ||||
AMS | 22.0M | 21.6M | 39.79 | 1.02 |
P3 Health Partners Inc. News
Income Statement (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | 12.0% | 388,488,000 | 346,861,000 | 288,351,000 | 329,086,000 | 302,077,000 | 258,213,000 | 248,260,000 | 269,454,000 | 273,544,000 | 200,037,831 | 126,531,662 | 156,185,955 | 144,586,444 | 151,297,940 | 124,877,011 | 128,840,991 | - | - | - | - |
Operating Expenses | 5.2% | 432,319,000 | 411,121,000 | 322,171,000 | 350,119,000 | 350,894,000 | 794,760,000 | 308,271,000 | 1,181,641,000 | 325,712,000 | 7,000,000 | 188,506,629 | 184,309,497 | 170,557,507 | 164,286,370 | 2,286 | 142,355,570 | - | - | - | - |
S&GA Expenses | -55.3% | 322,000 | 721,000 | 654,000 | 857,000 | 1,001,000 | 1,705,000 | 1,118,000 | 1,408,000 | 865,000 | - | 21,629,657 | 491,418 | 356,501 | 270,241 | 2,286 | 278,663 | - | - | - | - |
EBITDA Margin | 10.1% | -0.08 | -0.09 | -0.49 | -0.53 | -1.37 | -1.41 | -0.16 | -0.18 | -0.20 | -0.23 | -0.27 | -0.06 | -0.06 | -0.06 | -0.07 | -0.11 | -0.14 | -0.19 | -0.30 | - |
Interest Expenses | -5.2% | -4,256,000 | -4,046,000 | -4,002,000 | -3,851,000 | -4,086,000 | -2,986,000 | -2,963,000 | -2,700,000 | -2,755,000 | - | -2,800,815 | -2,529,133 | -2,369,764 | -2,124,286 | 4,344,439 | -2,316,579 | - | - | - | - |
Income Taxes | 17.3% | 2,072,000 | 1,767,000 | 412,000 | 226,000 | 290,000 | 1,862,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 29.4% | -47,534,000 | -67,340,000 | -36,877,000 | -27,356,000 | -52,158,000 | -530,470,000 | -65,329,000 | -903,106,000 | -60,790,000 | - | -60,230,517 | -32,054,361 | -29,464,410 | -24,650,712 | - | - | - | - | - | - |
EBT Margin | 8.7% | -0.13 | -0.15 | -0.55 | -0.59 | -1.44 | -1.49 | -0.15 | -0.17 | -0.19 | -0.22 | -0.25 | -0.05 | -0.06 | -0.06 | -0.06 | -0.10 | -0.13 | -0.18 | -0.29 | - |
Net Income | 26.6% | -18,700,000 | -25,462,000 | -13,296,000 | -9,816,000 | -9,199,000 | -94,027,000 | -11,173,000 | -154,350,000 | -10,577,000 | - | 61,364,359 | -32,054,361 | -29,464,410 | -24,650,712 | -2,286 | -875,560 | -2,774,562 | 1,550,953 | - | - |
Net Income Margin | -9.0% | -0.05 | -0.05 | -0.11 | -0.11 | -0.25 | -0.26 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.15 | -0.10 | -0.05 | 0.00 | -0.10 | -0.13 | -0.18 | -0.29 | -0.50 |
Free Cashflow | -27.9% | -20,030,000 | -15,666,000 | -7,973,000 | -30,030,000 | -24,186,000 | -31,904,000 | -21,859,000 | -45,836,000 | -28,653,000 | 37,941,032 | 37,941,032 | -6,802,469 | -22,237,214 | -13,777,897 | -18,644,652 | - | - | - | - | - |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -0.6% | 856 | 861 | 897 | 909 | 867 | 877 | 1,383 | 1,444 | 2,357 | 2,364 | 317 | 79.00 | 317 | 233 | 149 | 66.00 |
Current Assets | 10.2% | 183 | 166 | 180 | 172 | 109 | 101 | 124 | 171 | 213 | 200 | 0.00 | 54.00 | 1.00 | 79.00 | 0.00 | 52.00 |
Cash Equivalents | -11.1% | 32.00 | 36.00 | 53.00 | 60.00 | 7.00 | 18.00 | 35.00 | 64.00 | 111 | 141 | 0.00 | 4.00 | 16.00 | 22.00 | 0.00 | 33.00 |
Net PPE | -6.5% | 8.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 10.00 | 8.00 | 8.00 | 8.00 | - | 8.00 | - | - | 6.00 | 4.00 |
Goodwill | - | - | - | - | - | - | - | 463 | 458 | 1,310 | 1,310 | 1,278 | 6.00 | 3.00 | 3.00 | 1.00 | 1.00 |
Liabilities | 10.1% | 470 | 427 | 396 | 378 | 396 | 354 | 331 | 329 | 342 | 300 | 35.00 | 203 | 16.00 | 6.00 | 40.00 | 74.00 |
Current Liabilities | 11.4% | 334 | 299 | 267 | 250 | 270 | 242 | 227 | 229 | 234 | 199 | 21.00 | 119 | 0.00 | 0.00 | 0.00 | 55.00 |
Short Term Borrowings | - | 1.00 | - | - | - | - | - | - | 1.00 | 2.00 | 4.00 | - | - | - | - | - | - |
Long Term Debt | 9.1% | 118 | 108 | 108 | 108 | 108 | 94.00 | 80.00 | 80.00 | 80.00 | 80.00 | - | 59.00 | - | 45.00 | 45.00 | 15.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | 0.00 | - | 0.00 | 0.00 | 2.00 |
LT Debt, Non Current | -100.0% | - | 108 | 108 | 108 | 108 | 94.00 | 80.00 | 80.00 | 80.00 | 80.00 | - | 59.00 | - | 45.00 | 45.00 | 15.00 |
Shareholder's Equity | 3.1% | 147 | 142 | 188 | - | -2.68 | 6.00 | 78.00 | 109 | 263 | 274 | 284 | - | 5.00 | 5.00 | 0.00 | - |
Retained Earnings | -5.1% | -386 | -367 | -341 | -328 | -318 | -309 | -215 | -204 | -50.00 | -39.42 | -34.19 | -0.97 | -184 | 10.00 | 0.00 | -85.17 |
Additional Paid-In Capital | 4.5% | 533 | 509 | 530 | 192 | 316 | 315 | 294 | 313 | 313 | 313 | - | - | -10.71 | -0.18 | 0.00 | - |
Accumulated Depreciation | 9.0% | 5.00 | 5.00 | - | - | - | 3.00 | 2.00 | 1.00 | 1.00 | 0.00 | - | - | - | - | 2.00 | - |
Shares Outstanding | 25.3% | 119 | 95.00 | 88.00 | 107 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - | - | 68.00 | - | - | 66.00 | 48.00 |
Float | - | - | - | - | 117 | - | - | - | 93.00 | - | - | - | - | 248 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | -26.1% | -20,030 | -15,878 | -7,586 | -28,842 | -23,722 | -31,954 | -20,977 | -45,312 | -27,776 | - | 38,241 | -5,695 | -21,010 | -13,121 | -17,950 | - | - | - | - | - |
Share Based Compensation | -15.8% | 1,449 | 1,720 | 2,251 | 1,031 | 977 | 2,193 | 1,784 | 3,716 | 11,711 | - | 2,322 | 355 | 564 | 461 | -203 | - | - | - | - | - |
Cashflow From Investing | -100.0% | - | 212 | -387 | -1,188 | -464 | 50.00 | -6,382 | -252 | -1,149 | - | -308,365 | -6,145 | -1,008 | -729 | -1,269 | - | - | - | - | - |
Cashflow From Financing | 1457.3% | 11,401 | -840 | -86.00 | 87,156 | 14,102 | 15,000 | -1,179 | -1,239 | -1,207 | - | 305,266 | -22.59 | 12,536 | -22.22 | 180 | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
OPERATING REVENUE: | ||
TOTAL OPERATING REVENUE | $ 388,488 | $ 302,077 |
OPERATING EXPENSE: | ||
Medical expense | 382,057 | 285,570 |
Premium deficiency reserve | 1,000 | 5,140 |
Corporate, general and administrative expense | 27,401 | 37,643 |
Sales and marketing expense | 322 | 1,001 |
Depreciation and amortization | 21,539 | 21,540 |
TOTAL OPERATING EXPENSE | 432,319 | 350,894 |
OPERATING LOSS | (43,831) | (48,817) |
OTHER INCOME (EXPENSE): | ||
Interest expense, net | (4,256) | (4,086) |
Mark-to-market of stock warrants | 216 | 649 |
Other | 337 | 96 |
TOTAL OTHER EXPENSE | (3,703) | (3,341) |
LOSS BEFORE INCOME TAXES | (47,534) | (52,158) |
PROVISION FOR INCOME TAXES | (2,072) | (290) |
NET LOSS | (49,606) | (52,448) |
LESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NON-CONTROLLING INTEREST | (30,906) | (43,249) |
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST | $ (18,700) | $ (9,199) |
NET LOSS PER SHARE (Note 9): | ||
Basic (in dollars per share) | $ (0.16) | $ (0.22) |
Diluted (in dollars per share) | $ (0.16) | $ (0.22) |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (Note 9): | ||
Basic (in shares) | 118,887 | 41,579 |
Diluted (in shares) | 118,887 | 41,579 |
Capitated revenue | ||
OPERATING REVENUE: | ||
TOTAL OPERATING REVENUE | $ 384,134 | $ 298,704 |
Other patient service revenue | ||
OPERATING REVENUE: | ||
TOTAL OPERATING REVENUE | $ 4,354 | $ 3,373 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
CURRENT ASSETS: | ||||
Cash | $ 27,300 | $ 36,320 | ||
Restricted cash | 5,005 | 4,614 | ||
Health plan receivable, net of allowance for credit losses of $150 | 143,695 | 118,497 | ||
Clinic fees, insurance and other receivable | 48 | 2,973 | ||
Prepaid expenses and other current assets | 6,909 | 3,613 | ||
TOTAL CURRENT ASSETS | 182,957 | 166,017 | ||
Property and equipment, net | 8,121 | 8,686 | ||
Intangible assets, net | 645,703 | 666,733 | ||
Other long-term assets | 19,144 | 19,531 | ||
TOTAL ASSETS | [1] | 855,925 | 860,967 | |
CURRENT LIABILITIES: | ||||
Accounts payable | 11,603 | 8,663 | ||
Accrued expenses and other current liabilities | 28,628 | 36,884 | ||
Accrued payroll | 5,048 | 3,506 | ||
Health plan settlements payable | 22,048 | 34,992 | ||
Claims payable | 222,177 | 178,009 | ||
Premium deficiency reserve | 14,670 | 13,670 | ||
Accrued interest | 28,035 | 23,648 | ||
Short-term debt | 1,441 | 0 | ||
TOTAL CURRENT LIABILITIES | 333,650 | 299,372 | ||
Operating lease liability | 12,944 | 13,622 | ||
Warrant liabilities | 869 | 1,085 | ||
Contingent consideration | 4,907 | 4,907 | ||
Long-term debt, net | 118,123 | 108,319 | ||
TOTAL LIABILITIES | [1] | 470,493 | 427,305 | |
COMMITMENTS AND CONTINGENCIES (Note 12) | ||||
MEZZANINE EQUITY: | ||||
Redeemable non-controlling interest | 238,836 | 291,532 | ||
STOCKHOLDERS’ EQUITY: | ||||
Additional paid in capital | 532,608 | 509,442 | ||
Accumulated deficit | (386,044) | (367,344) | ||
TOTAL STOCKHOLDERS’ EQUITY | 146,596 | 142,130 | ||
TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY | 855,925 | 860,967 | ||
Class A Common Stock | ||||
STOCKHOLDERS’ EQUITY: | ||||
Common stock | 12 | 12 | ||
Class V Common Stock | ||||
STOCKHOLDERS’ EQUITY: | ||||
Common stock | $ 20 | $ 20 | ||
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