Privia Health stock price, funding rounds, valuation and financials

Privia Health has raised $417.5 m in total funding. Privia Health annual revenue was $817.08 m in FY 2020

$817.1 M

Privia Health Revenue FY, 2020
Privia Health Revenue growth (FY, 2019 - FY, 2020), %4%
Privia Health Net income (FY, 2020)30.9 M
Privia Health EBIT (FY, 2020)25.4 M
Privia Health Cash, 31-Dec-202084.6 M

Privia Health Funding

Summary Metrics

Founding Date

2007

Privia Health total Funding

$417.5 m

Privia Health latest funding size

$400 m

Time since last funding

7 years ago

Privia Health investors

Privia Health's latest funding round in September 2014 was reported to be $400 m. In total, Privia Health has raised $417.5 m

Privia Health Capital Raised

Embed Graph

Privia Health Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

657.6m786.4m817.1m

Revenue growth, %

20%4%

Sales and marketing expense

11.3m9.2m11.3m

General and administrative expense

41.5m41.8m44.0m

Operating expense total

655.5m770.3m791.7m

Depreciation and amortization

1.1m1.4m1.8m

EBIT

2.2m16.1m25.4m

EBIT margin, %

0%2%3%

Interest expense

6.4m6.9m1.9m

Pre tax profit

(4.3m)9.2m23.5m

Income tax expense

(76.0k)1.2m(7.4m)

Net Income

(4.2m)7.9m30.9m

EPS

0.00.10.3

Privia Health Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

46.9m84.6m

Accounts Receivable

77.3m99.1m

Prepaid Expenses

5.4m6.3m

Current Assets

129.6m190.1m

PP&E

5.6m4.8m

Goodwill

118.7m118.7m

Total Assets

270.2m329.0m

Accounts Payable

525.0k5.2m

Short-term debt

3.4m875.0k

Current Liabilities

115.2m146.9m

Long-term debt

39.7m32.8m

Non-Current Liabilities

47.5m38.4m

Total Debt

43.1m33.7m

Total Liabilities

162.7m185.3m

Common Stock

959.0k960.0k

Additional Paid-in Capital

160.4m165.7m

Retained Earnings

(51.1m)(19.9m)

Total Equity

107.5m143.7m

Debt to Equity Ratio

0.4 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x

Financial Leverage

2.5 x2.3 x

Privia Health Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(4.2m)7.9m30.9m

Depreciation and Amortization

1.1m1.4m1.8m

Accounts Receivable

320.0k(6.2m)(21.8m)

Accounts Payable

(983.0k)(4.1m)4.7m

Cash From Operating Activities

5.2m24.4m38.9m

Purchases of PP&E

(220.0k)(5.7m)(380.0k)

Capital Expenditures

(165.0k)(5.7m)(380.0k)

Short-term Borrowings

(10.0m)

Long-term Borrowings

(45.2m)(875.0k)

Cash From Financing Activities

15.4m(10.9m)(767.0k)

Net Change in Cash

20.4m7.8m37.7m

Interest Paid

3.7m9.2m1.9m

Income Taxes Paid

27.0k316.0k381.0k

Free Cash Flow

5.1m18.6m38.5m

Privia Health Ratios

USDFY, 2018

Revenue/Employee

1.6m

Privia Health Operating Metrics

Privia Health's Patients was reported to be 3 m in FY, 2020.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Attributed Lives

21 k137 k268 k498 k575 k704 k682 k

Implemented Providers

2895911.17 k1.59 k1.8 k2.48 k2.55 k

Practice Collections

$100 m$200 m$500 m$800 m$900 m$1.1 b$1.3 b

Care Center Locations

650

Commercial Patients

410 k

Facility Space Leased, sq. ft.

58 k

Patients

3 m

Physician Specialists

535 k

Primary Care Physicians

485 k

Signed Providers

2.77 k

Privia Health Employee Rating

3.7122 votes
Culture & Values
3.6
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
3.4
Career Opportunities
3.5
Source