_id

69148d96ccc777a4e85d9abc

Ticker

PIIIW

Name

P3 Health Partners Inc

Exchange

NASDAQ

Address

2370 Corporate Circle, Henderson, NV, United States, 89074

Country

USA

Sector

Industry

Currency

USD

Website

https://p3hp.org

Description

P3 Health Partners Inc., a patient-centered and physician-led population health management company, provides superior care services in the United States. The company operates clinics and wellness centers. P3 Health Partners Inc. was founded in 2020 and is based in Henderson, Nevada.

Last Close

0.0079

Volume

13209

Current Price

0.0097

Change

-0.0007

Last Updated

2026-01-06T09:12:39.725Z

Image

data:image/webp;base64,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

Ipo Date

2021-04-07T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

345253000

Cost Of Revenue

369789000

Gross Profit

-24536000

Operating Expenses

19687000

Operating Income

-44223000

Interest Expense

20527000

Pretax Income

-69450000

Net Income

-31587000

Eps

-9.665544675642595

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

11000

EBITDA

-27890000

Operating Margin

-12.808867699918611

Total Other Income Expense Net

-25227000

Cash

37714000

Short Term Investments

-

Receivables

82024000

Inventories

-

Total Current Assets

135631000

Property Plant Equipment

3902000

Total Assets

683564000

Payables

9929000

Short Term Debt

38612000

Long Term Debt

214183000

Total Liabilities

664636000

Equity

-18686000

Bs_currency_symbol

USD

Depreciation

21033000

Change In Working Capital

21867000

Cash From Operations

-15412000

Capital Expenditures

119000

Cash From Investing

-119000

Cash From Financing

14666000

Net Change In Cash

-865000

Cf_currency_symbol

USD

PE

-

PB

-0.0016964358343144602

ROE

169.04099325698382

ROA

-4.620927959927673

FCF

-15531000

Fcf Percent

-0.04498440274233678

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

345253000

Quarters > 0 > income Statement > cost Of Revenue

369789000

Quarters > 0 > income Statement > gross Profit

-24536000

Quarters > 0 > income Statement > operating Expenses

19687000

Quarters > 0 > income Statement > operating Income

-44223000

Quarters > 0 > income Statement > interest Expense

20527000

Quarters > 0 > income Statement > pretax Income

-69450000

Quarters > 0 > income Statement > net Income

-31587000

Quarters > 0 > income Statement > eps

-9.665544675642595

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3268000

Quarters > 0 > income Statement > income Tax Expense

11000

Quarters > 0 > income Statement > EBITDA

-27890000

Quarters > 0 > income Statement > operating Margin

-12.808867699918611

Quarters > 0 > income Statement > total Other Income Expense Net

-25227000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

37714000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

82024000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

135631000

Quarters > 0 > balance Sheet > property Plant Equipment

3902000

Quarters > 0 > balance Sheet > total Assets

683564000

Quarters > 0 > balance Sheet > payables

9929000

Quarters > 0 > balance Sheet > short Term Debt

38612000

Quarters > 0 > balance Sheet > long Term Debt

214183000

Quarters > 0 > balance Sheet > total Liabilities

664636000

Quarters > 0 > balance Sheet > equity

-18686000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-31587000

Quarters > 0 > cash Flow > depreciation

21033000

Quarters > 0 > cash Flow > change In Working Capital

21867000

Quarters > 0 > cash Flow > cash From Operations

-15412000

Quarters > 0 > cash Flow > capital Expenditures

119000

Quarters > 0 > cash Flow > cash From Investing

-119000

Quarters > 0 > cash Flow > cash From Financing

14666000

Quarters > 0 > cash Flow > net Change In Cash

-865000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-9.665544675642595

Quarters > 0 > ratios > PB

-0.0016964358343144602

Quarters > 0 > ratios > ROE

169.04099325698382

Quarters > 0 > ratios > ROA

-4.620927959927673

Quarters > 0 > ratios > FCF

-15531000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.04498440274233678

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

355788000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

355788000

Quarters > 1 > income Statement > operating Expenses

389912000

Quarters > 1 > income Statement > operating Income

-34124000

Quarters > 1 > income Statement > interest Expense

10145000

Quarters > 1 > income Statement > pretax Income

-41684000

Quarters > 1 > income Statement > net Income

-20362000

Quarters > 1 > income Statement > eps

-6.232629323538414

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3267000

Quarters > 1 > income Statement > income Tax Expense

1981000

Quarters > 1 > income Statement > EBITDA

-10456000

Quarters > 1 > income Statement > operating Margin

-9.591104815227046

Quarters > 1 > income Statement > total Other Income Expense Net

-7560000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

38581000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

101035000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

156531000

Quarters > 1 > balance Sheet > property Plant Equipment

4687000

Quarters > 1 > balance Sheet > total Assets

731585000

Quarters > 1 > balance Sheet > payables

56266000

Quarters > 1 > balance Sheet > short Term Debt

80455000

Quarters > 1 > balance Sheet > long Term Debt

101956000

Quarters > 1 > balance Sheet > total Liabilities

644407000

Quarters > 1 > balance Sheet > equity

44459000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-43665000

Quarters > 1 > cash Flow > depreciation

21083000

Quarters > 1 > cash Flow > change In Working Capital

12384000

Quarters > 1 > cash Flow > cash From Operations

-16633000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

50000

Quarters > 1 > cash Flow > cash From Financing

14617000

Quarters > 1 > cash Flow > net Change In Cash

-1966000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-6.232629323538414

Quarters > 1 > ratios > PB

0.0007127893115004836

Quarters > 1 > ratios > ROE

-45.7995006635327

Quarters > 1 > ratios > ROA

-2.783271936958795

Quarters > 1 > ratios > FCF

-16633000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.04674974985103489

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

373225000

Quarters > 2 > income Statement > cost Of Revenue

379005000

Quarters > 2 > income Statement > gross Profit

-5780000

Quarters > 2 > income Statement > operating Expenses

32308000

Quarters > 2 > income Statement > operating Income

-38088000

Quarters > 2 > income Statement > interest Expense

8725000

Quarters > 2 > income Statement > pretax Income

-43173000

Quarters > 2 > income Statement > net Income

-20480000

Quarters > 2 > income Statement > eps

-6.282208588957055

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3260000

Quarters > 2 > income Statement > income Tax Expense

1073000

Quarters > 2 > income Statement > EBITDA

-13396000

Quarters > 2 > income Statement > operating Margin

-10.205104159689196

Quarters > 2 > income Statement > total Other Income Expense Net

-5085000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

40082000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

134759000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

191435000

Quarters > 2 > balance Sheet > property Plant Equipment

5308000

Quarters > 2 > balance Sheet > total Assets

783870000

Quarters > 2 > balance Sheet > payables

68218000

Quarters > 2 > balance Sheet > short Term Debt

65796000

Quarters > 2 > balance Sheet > long Term Debt

106121000

Quarters > 2 > balance Sheet > total Liabilities

662791000

Quarters > 2 > balance Sheet > equity

63250000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-44246000

Quarters > 2 > cash Flow > depreciation

21052000

Quarters > 2 > cash Flow > change In Working Capital

-2127000

Quarters > 2 > cash Flow > cash From Operations

-33466000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

30657000

Quarters > 2 > cash Flow > net Change In Cash

-2809000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-6.282208588957055

Quarters > 2 > ratios > PB

0.0004999525691699605

Quarters > 2 > ratios > ROE

-32.3794466403162

Quarters > 2 > ratios > ROA

-2.612678122647888

Quarters > 2 > ratios > FCF

-33466000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.08966709089691205

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

370686000

Quarters > 3 > income Statement > cost Of Revenue

768767000

Quarters > 3 > income Statement > gross Profit

370686000

Quarters > 3 > income Statement > operating Expenses

509189000

Quarters > 3 > income Statement > operating Income

-138503000

Quarters > 3 > income Statement > interest Expense

6834000

Quarters > 3 > income Statement > pretax Income

-124196000

Quarters > 3 > income Statement > net Income

-58617000

Quarters > 3 > income Statement > eps

-18.021139491127318

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3252680

Quarters > 3 > income Statement > income Tax Expense

4952000

Quarters > 3 > income Statement > EBITDA

-96209000

Quarters > 3 > income Statement > operating Margin

-37.36396842610727

Quarters > 3 > income Statement > total Other Income Expense Net

14307000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

38816000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

125213000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

184140000

Quarters > 3 > balance Sheet > property Plant Equipment

5734000

Quarters > 3 > balance Sheet > total Assets

783420000

Quarters > 3 > balance Sheet > payables

64007000

Quarters > 3 > balance Sheet > short Term Debt

65000000

Quarters > 3 > balance Sheet > long Term Debt

89824000

Quarters > 3 > balance Sheet > total Liabilities

633891000

Quarters > 3 > balance Sheet > equity

75936000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-58617000

Quarters > 3 > cash Flow > depreciation

21153000

Quarters > 3 > cash Flow > change In Working Capital

25824000

Quarters > 3 > cash Flow > cash From Operations

-57238000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-475000

Quarters > 3 > cash Flow > cash From Financing

33717000

Quarters > 3 > cash Flow > net Change In Cash

-23996000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-18.021139491127318

Quarters > 3 > ratios > PB

0.0004154945743784239

Quarters > 3 > ratios > ROE

-77.1926359039191

Quarters > 3 > ratios > ROA

-7.482193459447039

Quarters > 3 > ratios > FCF

-57238000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.15441101093647994

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1500455000

Annuals > 0 > income Statement > cost Of Revenue

1559372000

Annuals > 0 > income Statement > gross Profit

1500455000

Annuals > 0 > income Statement > operating Expenses

1821113000

Annuals > 0 > income Statement > operating Income

-320658000

Annuals > 0 > income Statement > interest Expense

22173000

Annuals > 0 > income Statement > pretax Income

-305991000

Annuals > 0 > income Statement > net Income

-135849000

Annuals > 0 > income Statement > eps

-46.207142857142856

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2940000

Annuals > 0 > income Statement > income Tax Expense

4387000

Annuals > 0 > income Statement > EBITDA

-197760000

Annuals > 0 > income Statement > operating Margin

-21.370717549010134

Annuals > 0 > income Statement > total Other Income Expense Net

14667000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

38816000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

125213000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

184140000

Annuals > 0 > balance Sheet > property Plant Equipment

5734000

Annuals > 0 > balance Sheet > total Assets

783420000

Annuals > 0 > balance Sheet > payables

64007000

Annuals > 0 > balance Sheet > short Term Debt

65000000

Annuals > 0 > balance Sheet > long Term Debt

89824000

Annuals > 0 > balance Sheet > total Liabilities

633891000

Annuals > 0 > balance Sheet > equity

75936000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-310378000

Annuals > 0 > cash Flow > depreciation

86058000

Annuals > 0 > cash Flow > change In Working Capital

87977000

Annuals > 0 > cash Flow > cash From Operations

-110128000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

14525000

Annuals > 0 > cash Flow > cash From Financing

98771000

Annuals > 0 > cash Flow > net Change In Cash

3168000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-46.207142857142856

Annuals > 0 > ratios > PB

0.0003484513274336283

Annuals > 0 > ratios > ROE

-178.89933628318585

Annuals > 0 > ratios > ROA

-17.340507007735315

Annuals > 0 > ratios > FCF

-110128000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07339640309106238

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1266375000

Annuals > 1 > income Statement > cost Of Revenue

1234740000

Annuals > 1 > income Statement > gross Profit

1266375000

Annuals > 1 > income Statement > operating Expenses

1434305000

Annuals > 1 > income Statement > operating Income

-167930000

Annuals > 1 > income Statement > interest Expense

15985000

Annuals > 1 > income Statement > pretax Income

-183731000

Annuals > 1 > income Statement > net Income

-57773000

Annuals > 1 > income Statement > eps

-30.438883034773447

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1898000

Annuals > 1 > income Statement > income Tax Expense

2695000

Annuals > 1 > income Statement > EBITDA

-81071000

Annuals > 1 > income Statement > operating Margin

-13.26068502615734

Annuals > 1 > income Statement > total Other Income Expense Net

-15801000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

36320000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

121470000

Annuals > 1 > balance Sheet > inventories

-3613000

Annuals > 1 > balance Sheet > total Current Assets

166017000

Annuals > 1 > balance Sheet > property Plant Equipment

23986000

Annuals > 1 > balance Sheet > total Assets

860967000

Annuals > 1 > balance Sheet > payables

8663000

Annuals > 1 > balance Sheet > short Term Debt

2700000

Annuals > 1 > balance Sheet > long Term Debt

108319000

Annuals > 1 > balance Sheet > total Liabilities

427305000

Annuals > 1 > balance Sheet > equity

142130000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-186426000

Annuals > 1 > cash Flow > depreciation

86675000

Annuals > 1 > cash Flow > change In Working Capital

30297000

Annuals > 1 > cash Flow > cash From Operations

-76028000

Annuals > 1 > cash Flow > capital Expenditures

1827000

Annuals > 1 > cash Flow > cash From Investing

-1827000

Annuals > 1 > cash Flow > cash From Financing

100332000

Annuals > 1 > cash Flow > net Change In Cash

22477000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-30.438883034773447

Annuals > 1 > ratios > PB

0.00012018574544431155

Annuals > 1 > ratios > ROE

-40.647998311405054

Annuals > 1 > ratios > ROA

-6.710245572710686

Annuals > 1 > ratios > FCF

-77855000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.06147862994768532

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

491063525000

Annuals > 2 > income Statement > cost Of Revenue

1144513000

Annuals > 2 > income Statement > gross Profit

491063525000

Annuals > 2 > income Statement > operating Expenses

519651203000

Annuals > 2 > income Statement > operating Income

-31411542000

Annuals > 2 > income Statement > interest Expense

2533180000

Annuals > 2 > income Statement > pretax Income

-31411542000

Annuals > 2 > income Statement > net Income

-10081000

Annuals > 2 > income Statement > eps

-12.122706173789654

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

831580

Annuals > 2 > income Statement > income Tax Expense

-31401461000

Annuals > 2 > income Statement > EBITDA

-31411454711

Annuals > 2 > income Statement > operating Margin

-6.396635140025926

Annuals > 2 > income Statement > total Other Income Expense Net

-1302300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18457000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

79592000

Annuals > 2 > balance Sheet > inventories

-57559041647

Annuals > 2 > balance Sheet > total Current Assets

100692000

Annuals > 2 > balance Sheet > property Plant Equipment

20539000

Annuals > 2 > balance Sheet > total Assets

876740000

Annuals > 2 > balance Sheet > payables

176357000

Annuals > 2 > balance Sheet > short Term Debt

1600000

Annuals > 2 > balance Sheet > long Term Debt

94421000

Annuals > 2 > balance Sheet > total Liabilities

354081000

Annuals > 2 > balance Sheet > equity

5854000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-270127000

Annuals > 2 > cash Flow > depreciation

87289000

Annuals > 2 > cash Flow > change In Working Capital

34819000

Annuals > 2 > cash Flow > cash From Operations

-126019000

Annuals > 2 > cash Flow > capital Expenditures

2233000

Annuals > 2 > cash Flow > cash From Investing

-7733000

Annuals > 2 > cash Flow > cash From Financing

11375000

Annuals > 2 > cash Flow > net Change In Cash

-122376872

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-12.122706173789654

Annuals > 2 > ratios > PB

0.001278479672019132

Annuals > 2 > ratios > ROE

-172.20703792278783

Annuals > 2 > ratios > ROA

-1.149827771060976

Annuals > 2 > ratios > FCF

-128252000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.0002611719125341268

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

491063525

Annuals > 3 > income Statement > cost Of Revenue

485297595

Annuals > 3 > income Statement > gross Profit

491063525

Annuals > 3 > income Statement > operating Expenses

519651203

Annuals > 3 > income Statement > operating Income

-28587678

Annuals > 3 > income Statement > interest Expense

2533180

Annuals > 3 > income Statement > pretax Income

-31411542

Annuals > 3 > income Statement > net Income

-31411542

Annuals > 3 > income Statement > eps

-39.73001359683794

Annuals > 3 > income Statement > dividends Per Share

180000

Annuals > 3 > income Statement > shares Outstanding

790625

Annuals > 3 > income Statement > income Tax Expense

-3999774

Annuals > 3 > income Statement > EBITDA

-28083190

Annuals > 3 > income Statement > operating Margin

-5.82158448848344

Annuals > 3 > income Statement > total Other Income Expense Net

-2823864

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36261104

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

45638741

Annuals > 3 > balance Sheet > inventories

3641843

Annuals > 3 > balance Sheet > total Current Assets

90880587

Annuals > 3 > balance Sheet > property Plant Equipment

10878829

Annuals > 3 > balance Sheet > total Assets

106435206

Annuals > 3 > balance Sheet > payables

9619030

Annuals > 3 > balance Sheet > short Term Debt

2264083

Annuals > 3 > balance Sheet > long Term Debt

45387986

Annuals > 3 > balance Sheet > total Liabilities

236652911

Annuals > 3 > balance Sheet > equity

-130217705

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-31411542

Annuals > 3 > cash Flow > depreciation

795172

Annuals > 3 > cash Flow > change In Working Capital

26591737

Annuals > 3 > cash Flow > cash From Operations

-24595814

Annuals > 3 > cash Flow > capital Expenditures

2926621

Annuals > 3 > cash Flow > cash From Investing

-3166148

Annuals > 3 > cash Flow > cash From Financing

34760061

Annuals > 3 > cash Flow > net Change In Cash

6998099

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-39.73001359683794

Annuals > 3 > ratios > PB

-0.00005464406702606224

Annuals > 3 > ratios > ROE

24.122328065910853

Annuals > 3 > ratios > ROA

-29.512360787839313

Annuals > 3 > ratios > FCF

-27522435

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.056046587862537744

Annuals > 3 > health Score

30

Valuation > metrics > PE

-9.665544675642595

Valuation > metrics > PB

-0.0016964358343144602

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

169.04099325698382

Profitability > metrics > ROA

-23.288923623655357

Profitability > metrics > Net Margin

-0.09148942949083716

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.154382033419399

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7941533960981437

Liquidity > metrics > Quick Ratio

2.7941533960981437

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

-11

Prev Risks > 2

-75

Prev Liquidities > 0

79

Prev Liquidities > 1

86

Prev Liquidities > 2

86

Updated At

2026-01-20T22:23:43.612Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.4547

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.4547

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.3342

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.3342

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3503

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.3503

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2519

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2519

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0632

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0632

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1065

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1065

Earnings History > 5 > surprise Percent

-