Privia Health Group, Inc.

PRVA

PRVAPrivia Health Group, Inc. US flag

NASDAQ Global Select

20.66

USD

-0.14

- -

2.60BMarket Cap

Income Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	658	786	817	966	1,357	1,658	1,736	2,123
+ Sales & Services Revenue	658	786	817	966	1,357	1,658	1,736	2,123
- Cost of Revenue	601	718	734	903	1,222	1,496	1,560	1,913
+ Cost of Goods & Services	601	718	734	903	1,222	1,496	1,560	1,913
Gross Profit	56	68	83	64	135	162	177	209
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	54	52	57	281	154	141	160	175
+ Selling, General & Admin	53	51	55	279	149	134	153	165
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	2	2	5	7	7	10
Operating Income (Loss)	2	16	25	-217	-19	21	17	34
- Non-Operating (Income) Loss	6	7	2	1	-1	-8	-11	-10
+ Interest Expense, Net	6	7	2	1	- -	- -	- -	- -
+ Interest Expense	6	7	2	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1	-8	-11	-10
Pretax Income	-4	9	23	-219	-19	29	28	44
- Income Tax Expense (Benefit)	- -	1	-7	-28	-7	8	11	14
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	8	31	-191	-12	21	17	30
- Net Extraordinary Losses (Gains)	-2	-1	-1	-5	-7	-4	5	14
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	-1	-1	-5	-7	-4	5	14
Income (Loss) Incl. MI	-2	9	32	-186	-5	25	12	16
- Minority Interest	1	- -	- -	2	3	2	-3	-7
Net Income, GAAP	-3	8	31	-188	-9	23	14	23
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	8	31	-188	-9	23	14	23
EBIT	2	16	25	-217	-19	21	17	34
EBITDA	3	17	27	-215	-15	27	24	44
EBITDA Margin (%)	0.49	2.22	3.33	-22.25	-1.07	1.64	1.4	2.08
EBITA	2	16	25	-217	-19	21	17	34
Gross Margin (%)	8.59	8.71	10.11	6.59	9.93	9.74	10.19	9.87
Operating Margin (%)	0.33	2.04	3.11	-22.5	-1.41	1.25	0.98	1.61
Profit Margin (%)	-0.46	1.05	3.82	-19.48	-0.63	1.39	0.83	1.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	2	5	7	7	10
Basic Weighted Avg Shares	103	103	103	103	111	117	119	122
Basic EPS, GAAP	-0.03	0.08	0.3	-1.83	-0.08	0.2	0.12	0.19
Basic EPS from Cont Ops	-0.04	0.08	0.3	-1.85	-0.11	0.18	0.14	0.24
Diluted Weighted Avg Shares	103	103	103	103	111	125	126	129
Diluted EPS, GAAP	-0.03	0.08	0.3	-1.83	-0.08	0.19	0.11	0.18
Diluted EPS from Cont Ops	-0.04	0.08	0.3	-1.85	-0.11	0.17	0.14	0.23

Balance Sheet (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	130	190	447	552	701	835	911
+ Cash, Cash Equivalents & STI	- -	47	85	321	348	390	491	480
+ Cash & Cash Equivalents	- -	47	85	321	348	390	491	480
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	77	99	117	190	291	316	401
+ Accounts Receivable, Net	- -	77	99	117	190	291	316	401
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	5	6	9	14	21	27	30
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	141	139	240	241	299	301	458
+ Property, Plant & Equip, Net	- -	6	5	14	11	9	6	9
+ Property, Plant & Equip	- -	7	7	17	16	15	13	17
- Accumulated Depreciation	- -	1	2	3	5	6	7	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	135	134	226	229	290	295	449
+ Total Intangible Assets	- -	125	125	188	184	246	251	426
+ Goodwill	- -	119	119	128	127	139	142	210
+ Other Intangible Assets	- -	7	6	60	57	108	110	216
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	10	9	38	45	44	43	23
Total Assets	- -	270	329	686	793	1,000	1,136	1,369
+ Payables & Accruals	- -	25	33	38	47	52	56	63
+ Accounts Payable	- -	1	5	3	7	8	10	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	24	28	36	40	44	46	55
+ ST Debt	- -	3	1	4	3	3	3	2
+ ST Borrowings	- -	3	1	1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	3	3	3	3	2
+ Other ST Liabilities	- -	87	113	148	215	332	391	503
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	87	113	148	215	332	391	503
Total Current Liabilities	- -	115	147	190	264	387	449	569
+ LT Debt	- -	40	33	43	8	5	3	7
+ LT Borrowings	- -	40	33	32	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	11	8	5	3	7
+ Other LT Liabilities	- -	8	6	3	1	- -	- -	3
+ Accrued Liabilities	- -	3	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	5	6	3	1	- -	- -	3
Total Noncurrent Liabilities	- -	48	38	46	9	6	3	10
Total Liabilities	- -	163	185	236	274	393	452	578
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	161	167	635	716	755	814	894
+ Common Stock	- -	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	160	166	634	715	754	813	892
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-51	-20	-208	-217	-194	-179	-156
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	110	147	427	499	561	635	737
+ Minority/Non Controlling Interest	- -	-3	-3	23	20	46	48	54
Total Equity	- -	107	144	450	519	607	683	791
Total Liabilities & Equity	- -	270	329	686	793	1,000	1,136	1,369
Shares Outstanding	- -	104	104	108	115	118	120	124
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	14	12	8	6	10
Net Debt	- -	-4	-51	-288	-348	-390	-491	-480
Net Debt to Equity	- -	-3.53	-35.48	-63.98	-67.04	-64.13	-71.86	-60.65
Tangible Common Equity Ratio	- -	-12.3	9.3	52.64	55.01	47.91	48.85	38.7
Current Ratio	- -	1.12	1.29	2.35	2.09	1.81	1.86	1.6
Cash Conversion Cycle	- -	17.82	37.98	39.24	39.85	51.1	61.73	59.96

Cash Flow Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-4	8	31	-191	-12	21	17	30
+ Depreciation & Amortization	1	1	2	2	5	7	7	10
+ Non-Cash Items	2	1	-7	225	61	45	65	82
+ Stock-Based Compensation	2	- -	- -	254	67	37	57	71
+ Deferred Income Taxes	- -	1	-8	-28	-7	7	9	11
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	7	14	13	18	-6	9	19	42
+ (Inc) Dec in Accts Receiv	- -	-6	-22	-15	-72	-97	-20	-37
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	3	- -	-1	-1	-6	-6	-9	-2
+ Inc (Dec) in Accts Payable	3	2	10	1	7	5	20	15
+ Inc (Dec) in Other	- -	18	26	33	65	107	28	65
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	24	39	55	47	81	109	163
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-6	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-6	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	224	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	224	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-32	- -	-43	-7	-180
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-32	- -	-43	-7	-180
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-5	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-6	- -	-33	- -	-43	-12	-182
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	15	-10	-1	-1	-33	- -	- -	- -
+ Cash From Debt	15	35	10	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-45	-11	-1	-33	- -	- -	- -
+ Other Financing Activities	- -	-1	- -	-9	14	4	4	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	-11	-1	214	-20	4	4	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	20	8	38	236	27	42	102	-11
EBITDA	3	17	27	-215	-15	27	24	44
EBITDA Margin (%)	0.49	2.22	3.33	-22.25	-1.07	1.64	1.4	2.08
Free Cash Flow	5	19	39	55	47	81	109	163
Net Cash Paid for Acquisitions	- -	- -	- -	32	- -	43	7	180
Free Cash Flow to Firm	- -	25	- -	- -	- -	81	109	163
Free Cash Flow to Equity	- -	8	38	54	14	81	109	163
Free Cash Flow per Basic Share	0.05	0.18	0.37	0.53	0.43	0.69	0.92	1.34
Price/Free Cash Flow	- -	- -	- -	47.9	53.15	35.5	22.47	18.7
Cash Flow to Net Income	-1.72	2.95	1.24	-0.29	-5.5	3.5	7.6	7.13
Capital Expenditures	- -	-6	- -	-1	- -	- -	- -	- -