Phreesia, Inc. (FRA:19P)

Phreesia Statistics

Total Valuation

Phreesia has a market cap or net worth of EUR 681.49 million. The enterprise value is 600.73 million.

Market Cap	681.49M
Enterprise Value	600.73M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.29M
Shares Outstanding	n/a
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	88.91%
Float	53.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.25
PS Ratio	1.70
PB Ratio	2.45
P/TBV Ratio	4.77
P/FCF Ratio	15.70
P/OCF Ratio	12.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.18, with an EV/FCF ratio of 13.84.

EV / Earnings	-128.81
EV / Sales	1.54
EV / EBITDA	46.18
EV / EBIT	n/a
EV / FCF	13.84

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.03.

Current Ratio	2.44
Quick Ratio	1.97
Debt / Equity	0.03
Debt / EBITDA	0.67
Debt / FCF	0.21
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-1.87%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	192,891
Profits Per Employee	-2,240
Employee Count	2,082
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Phreesia has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.89%
50-Day Moving Average	14.88
200-Day Moving Average	20.20
Relative Strength Index (RSI)	24.24
Average Volume (20 Days)	75

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.49

Income Statement

In the last 12 months, Phreesia had revenue of EUR 401.60 million and -4.66 million in losses. Loss per share was -0.08.

Revenue	401.60M
Gross Profit	273.89M
Operating Income	-1.47M
Pretax Income	-3.46M
Net Income	-4.66M
EBITDA	12.50M
EBIT	-1.47M
Loss Per Share	-0.08

Balance Sheet

The company has 92.22 million in cash and 9.04 million in debt, with a net cash position of 83.18 million.

Cash & Cash Equivalents	92.22M
Total Debt	9.04M
Net Cash	83.18M
Net Cash Per Share	n/a
Equity (Book Value)	277.73M
Book Value Per Share	4.61
Working Capital	123.22M

Cash Flow

In the last 12 months, operating cash flow was 53.24 million and capital expenditures -9.82 million, giving a free cash flow of 43.42 million.

Operating Cash Flow	53.24M
Capital Expenditures	-9.82M
Free Cash Flow	43.42M
FCF Per Share	n/a

Margins

Gross margin is 68.20%, with operating and profit margins of -0.37% and -1.16%.

Gross Margin	68.20%
Operating Margin	-0.37%
Pretax Margin	-0.86%
Profit Margin	-1.16%
EBITDA Margin	3.11%
EBIT Margin	-0.37%
FCF Margin	10.81%

Dividends & Yields

Phreesia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	-0.68%
FCF Yield	6.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Phreesia has an Altman Z-Score of 7.58 and a Piotroski F-Score of 5.

Altman Z-Score	7.58
Piotroski F-Score	5