P3 Health Partners Inc. (PIIIW)

Every figure this model derived for PIIIW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 21,272,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 179,338,000 AssetsCurrent 2026-06-30
current liabilities 388,581,000 LiabilitiesCurrent 2026-06-30
equity 73,190,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 13,636,000 InterestPaidNet 2025-12-31
ocf -130,520,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,502,838,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 4,227,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PIIIW on one particular measure came for.

RatioValue
cash operating margin-4.01
current ratio0.46
current ratio reported0.46
dilution pct11.2
fcf margin-8.68
growth cv1.15
interest cover-10.9
operating margin-9.89
owner earnings margin-8.97
revenue growth2.81
revenue growth per share-7.55
roic-36.09
rule of 40-7.08
sbc pct revenue0.28

What to be careful about

What this model itself distrusts about PIIIW's figures. Written by the derivation as it ran, not added afterwards.