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PRVA

24.68USD+0.75(+3.13%)Delayedas of 01 Dec 2022, 02:24 pm

Privia Health Group, Inc.

Market Summary

USD24.68+0.75Delayedas of 01 Dec 2022, 02:24 pm
3.13%

PRVA Alerts

PRVA Stock Price

RSI Chart

Valuation

Market Cap

3.6B

Price/Earnings

-74.26

Price/Sales

3.1

Price/Cashflow

69.79

MarketCap/EBT

-72.43

Price/Sales

Profitability

EBT Margin

-4.28%

Return on Equity

-11.03%

Return on Assets

-6.59%

Fundamentals

Revenue

Revenue (TTM)

1.3B

Revenue Y/Y

36.33%

Revenue Q/Q

2.19%

Earnings

Earnings (TTM)

-38.3M

Earnings Y/Y

117.82%

Earnings Q/Q

115.5%

Price Action

52 Week Range

17.9944.64
(Low)(High)

Last 7 days

5.0%

Last 30 days

-28.5%

Last 90 days

-39.7%

Trailing 12 Months

3.6%

Financial Health

Current Ratio

1.97

Investor Care

Shares Dilution (1Y)

7.32%

Diluted EPS (TTM)

-0.34

Financials for Privia Health Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue7.8%1,2681,1761,066966905
Operating Expenses6.8%1,3081,2251,3031,1841,099
  S&GA Expenses2.8%1818242323
Earnings Before Taxes17.5%-41.51-50.32-237.90-218.51-195.25
Net Income21.9%-38.34-49.08-211.14-188.23-172.39
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets8.4%808745723686632
  Current Assets11.2%580521493447469
    Cash Equivalents8.5%317292316321362
  Net PPE-7.5%44454
  Goodwill0%127127128128119
Liabilities14.0%317278265236227
  Current Liabilities14.9%305265220190187
Shareholder's Equity5.6%470445435427411
  Retained Earnings0.7%-234.47-236.09-225.62-208.11-196.13
  Additional Paid-In Capital3.4%704680660634606
Accumulated Depreciation7.9%44433
Shares Outstanding3.8%114110108108106
Minority Interest-4.9%21222323-5.60
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-89.0%652525564
  Share Based Compensation-11.6%8394278254229
Cashflow From Investing0.6%-32.47-32.65-32.81-32.77-0.40
Cashflow From Financing31.9%-18.47-27.14215214210

Risks

What is the probability of a big loss on PRVA?

81.9%


Probability that Privia Health Group stock will be more than 20% underwater in next one year

81.9%


Probability that Privia Health Group stock will be more than 30% underwater in next one year.

57.8%


Probability that Privia Health Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PRVA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Privia Health Group was unfortunately bought at previous high price.

Returns

Cumulative Returns on PRVA

Which funds bought or sold PRVA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
FourThought Financial, LLC
-
-
11,000
73,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
437,000
2,828,000
-%
2022-11-16
Neo Ivy Capital Management
NEW
-
21,000
21,000
0.06%
2022-11-16
GLENMEDE TRUST CO NA
NEW
-
4,055,000
4,055,000
0.03%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-1,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
59.72
933,000
2,008,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
67,000
458,000
-%
2022-11-15
CASTLEARK MANAGEMENT LLC
NEW
-
5,801,000
5,801,000
0.32%
2022-11-15
STATE STREET CORP
ADDED
16.33
9,445,000
35,631,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying PRVA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PRVA

Privia Health Group News

MZP News

Privia Health Group Inc. (PRVA) Stock: Identifying Value and Future Vision.5 hours ago

PRVA Fair Value

Recent SEC filings of Privia Health Group

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 21, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
424B7
Prospectus Filed

Latest Insider Trading transactions for PRVA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-25
Sullivan William M
SOLD
-275,737
22.76
-12,115
-
2022-11-21
Pamplona Capital Partners III, L.P.
SOLD
-51,393,500
22.56
-2,278,080
-
2022-11-21
BERNSTEIN JEFFREY DANIEL
SOLD
-71,896,200
22.56
-3,186,890
-
2022-11-21
MBD Advisors, L.L.C.
SOLD
-71,896,200
22.56
-3,186,890
-
2022-11-21
Sullivan William M
SOLD
-6,430,210
22.56
-285,027
-
2022-11-21
Mountcastle David
ACQUIRED
111,734
2
55,867
EVP & Chief Financial Officer
2022-11-21
GOLDMAN SACHS GROUP INC
SOLD
-71,896,200
22.56
-3,186,890
-
2022-11-15
Morris Matthew Shawn
SOLD
-33,828
28.19
-1,200
Chief Executive Officer
2022-11-15
Morris Matthew Shawn
ACQUIRED
2,400
2
1,200
Chief Executive Officer
2022-11-11
Sullivan William M
SOLD
-500,340
27.5624
-18,153
-

1–10 of 50

Matthew S. Morris
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward doctors for delivering care in-person and virtual settings. It offers technology and population health tools to enhance independent providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; single-TIN medical group that facilitates payer negotiation, clinical integration and alignment of financial incentives; accountable care organization, which engage patients, reduce inappropriate utilization, and enhance coordination and patient quality metrics to drive value-based care; and network for purchasers and payers that enable providers to connect with new patient populations and create custom contracts. The company was founded in 2007 and is headquartered in Arlington, Virginia. Privia Health Group, Inc. was a former subsidiary of Brighton Health Group Holdings, LLC.

PRVA Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 342,899$ 251,524$ 992,236$ 690,887
Operating expenses:    
Provider expense265,174190,055766,672521,105
Cost of platform43,83935,314127,495131,007
Sales and marketing5,0884,58814,56818,950
General and administrative32,21933,910101,436216,563
Depreciation and amortization1,1534663,4361,351
Total operating expenses347,473264,3331,013,607888,976
Operating loss(4,574)(12,809)(21,371)(198,089)
Interest (income) expense, net(285)292610885
Loss before (benefit from) provision for income taxes(4,289)(13,101)(21,981)(198,974)
(Benefit from) provision for income taxes(4,845)(2,210)6,931(20,214)
Net income (loss)556(10,891)(28,912)(178,760)
Less: loss attributable to non-controlling interests(1,068)(1,776)(2,551)(2,509)
Net income (loss) attributable to Privia Health Group, Inc.$ 1,624$ (9,115)$ (26,361)$ (176,251)
Net income (loss) per share attributable to Privia Health Group, Inc. stockholders – basic (in dollars per share)$ 0.01$ (0.09)$ (0.24)$ (1.74)
Net income (loss) per share attributable to Privia Health Group, Inc. stockholders – diluted (in dollars per share)$ 0.01$ (0.09)$ (0.24)$ (1.74)
Weighted average common shares outstanding - basic (in shares)111,592,834105,896,622109,458,855101,576,775
Weighted average common shares outstanding – diluted (in shares)124,845,602105,896,622109,458,855101,576,775

PRVA Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 316,896$ 320,577
Accounts receivable246,348117,402
Prepaid expenses and other current assets16,4028,697
Total current assets579,646446,676
Non-current assets:  
Property and equipment, net3,6634,502
Right-of-use asset8,5269,634
Intangible assets, net58,22959,738
Goodwill126,938127,938
Deferred tax asset26,81133,364
Other non-current assets3,9734,521
Total non-current assets228,140239,697
Total assets807,786686,373
Current liabilities:  
Accounts payable and accrued expenses47,25345,985
Provider liability254,278140,708
Current portion of note payable0875
Operating lease liabilities, current2,9982,893
Total current liabilities304,529190,461
Non-current liabilities:  
Note payable, net of current portion031,688
Operating lease liabilities, non-current9,18811,043
Other non-current liabilities3,0003,000
Total non-current liabilities12,18845,731
Total liabilities316,717236,192
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 113,796,678 and 107,837,741 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively1,1391,078
Additional paid-in capital703,516633,902
Accumulated deficit(234,469)(208,108)
Total Privia Health Group, Inc. stockholders’ equity470,186426,872
Non-controlling interest20,88323,309
Total stockholders’ equity491,069450,181
Total liabilities and stockholders’ equity$ 807,786$ 686,373