Stocktoria

P3 Health Partners Inc. PIII

Nasdaq · XNAS · stock · Services-Health Services · website · IPO 2021-02-10
Chart by TradingView
2/9
Piotroski F — financial health
-10.32
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2020
Financials
Revenue$1.5B$1.5B$1.3B$1.0B$491.1M
Operating income-$270.3M-$320.7M-$167.9M-$1.6B-$28.6M
Net income-$147.9M-$135.8M-$57.8M-$270.1M-$31.4M
Operating cash flow-$91.2M-$110.1M-$76.0M-$126.0M-$24.6M
Free cash flow-$110.1M-$77.9M-$128.3M-$27.5M
Total assets$656.6M$783.4M$861.0M$876.6M$106.4M
Total liabilities$796.9M$633.9M$427.3M$353.9M$146.0M
Shareholders' equity-$155.2M$75.9M$142.1M$5.9M$22,714
Ratios
Operating margin-18.5%-21.4%-13.3%-148.7%-5.8%
Net margin-10.1%-9.1%-4.6%-25.7%-6.4%
FCF margin-7.3%-6.1%-12.2%-5.6%
Return on assets-22.5%-17.3%-6.7%-30.8%-29.5%
Return on equity95.3%-178.9%-40.6%-4614.4%-138291.5%
Debt / equity-1.76×1.43×0.76×16.13×1998.24×
Current ratio0.240.370.550.421.00
Revenue growth-2.8%18.5%20.7%113.7%

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -10.32 (distress)

  • Working capital / assets -0.628
  • Retained earnings / assets -0.992
  • EBIT / assets -0.412
  • Equity / liabilities -0.195

Sector peers

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Source: SEC EDGAR filings · CIK 0001832511 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.