Discover
PIII
P3 Health Partners Inc.
12.60
1 x 12.22
1 x 13.00
bid
ask
-
0.23
1.79%
01:31 PM
timesize
| Ytd | 261.03% | |
| 1y | 90.91% |
11.74
day range
12.85
1.52
52 week range
16.89
| Open | 12.70 | Prev Close | 12.83 | Low | 11.74 | High | 12.85 | Mkt Cap | 41.28M |
| Vol | 264.03K | Avg Vol | 1.30M | EPS | -39.91 | P/E | -0.32 | Forward P/E | -46.95 |
| Beta | 1.63 | Short Ratio | 0.02 | Inst. Own | 7.52% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 11.04 | 200-d Avg | 6.08 | 1yr Est | 14.00 |
| Income Statement | |||
| Total Revenue | 386.39M | ||
| Revenues (USD) | 386.39M | ||
| Cost of Revenue | 331.31M | ||
| Gross Profit | 55.08M | ||
| Operating Expenses | 46.84M | ||
| Selling, General and Administrative Expense | 25.77M | ||
| Operating Income | 8.24M | ||
| Interest Expense | 16.77M | ||
| Income Tax Expense | -11.00M | ||
| Net Income | 1.22M | ||
| Net Income Common Stock | 1.22M | ||
| Net Income Common Stock (USD) | 1.22M | ||
| Consolidated Income | 3.04M | ||
| Net Income to Non-Controlling Interests | 1.82M | ||
| Earnings per Basic Share | 0.37 | ||
| Earnings per Basic Share (USD) | 0.37 | ||
| Earnings per Diluted Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 6.99M | ||
| Earning Before Interest & Taxes (USD) | 6.99M | ||
| Weighted Average Shares | 3.29M | ||
| Weighted Average Shares Diluted | 8.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.10M | ||
| Cash and Equivalents (USD) | 26.10M | ||
| Trade and Non-Trade Receivables | 133.95M | ||
| Current Assets | 172.21M | ||
| Property, Plant & Equipment Net | 2.96M | ||
| Total Assets | 674.16M | ||
| Debt Current | 52.27M | ||
| Total Debt | 322.67M | ||
| Current Liabilities | 525.49M | ||
| Debt Non-Current | 270.40M | ||
| Total Liabilities | 807.32M | ||
| Accumulated Retained Earnings (Deficit) | -649.92M | ||
| Shareholders Equity | -144.91M | ||
| Shareholders Equity (USD) | -144.91M | ||
| Assets Non-Current | 501.95M | ||
| Total Debt (USD) | 322.67M | ||
| Goodwill and Intangible Assets | 472.99M | ||
| Liabilities Non-Current | 281.84M | ||
| Trade and Non-Trade Payables | 345.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.07M | ||
| Net Cash Flow from Financing | 27.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 295.00K | ||
| Issuance (Repayment) of Debt Securities | 27.81M | ||
| Net Cash Flow from Investing | -43.00K | ||
| Net Cash Flow from Operations | -27.47M | ||
| Share Based Compensation | 1.05M | ||