PP
P3 Health Partners
PIII
NASDAQHealth Care
Income Statement
Total Revenue$1.5B
Gross Profit$-112.62M
Operating Income$-320.66M
EBITDA$-23.23M
EBIT$-109.29M
Pre-tax Income$-278.5M
Net Income$-135.85M
Balance Sheet
Net Cash$377.14M
Cash Equivalent$55.68M
Total Debt$147.35M
Net Debt$-229.79M
Book Value$290.92M
Net Cash Per Share115.40
Book Value Per Share43.15
Key Ratios
Return on Equity (ROE)-178.90%
Return on Assets (ROA)-17.34%
Return on Invested Capital (ROI)-58.87%
Net Profit Margin-9.05%
Current Ratio0.37
Quick Ratio0.34
Long-Term Debt / Equity1.18