Phreesia, Inc. (FRA:19P)

Phreesia Statistics

Total Valuation

Phreesia has a market cap or net worth of EUR 1.03 billion. The enterprise value is 957.76 million.

Market Cap	1.03B
Enterprise Value	957.76M

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.91M
Shares Outstanding	n/a
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	96.80%
Float	53.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.99
PS Ratio	2.62
PB Ratio	3.96
P/TBV Ratio	8.32
P/FCF Ratio	27.40
P/OCF Ratio	22.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.55
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.45

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.

Current Ratio	2.12
Quick Ratio	1.67
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.30
Interest Coverage	-10.56

Financial Efficiency

Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	-8.76%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-4.59%
Return on Capital Employed (ROCE)	-7.00%
Revenue Per Employee	188,810
Profits Per Employee	-10,099
Employee Count	2,082
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Phreesia has paid 851,471 in taxes.

Income Tax	851,471
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.64%
50-Day Moving Average	19.13
200-Day Moving Average	22.11
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	n/a

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)	4.16

Income Statement

In the last 12 months, Phreesia had revenue of EUR 393.10 million and -21.03 million in losses. Loss per share was -0.36.

Revenue	393.10M
Gross Profit	267.39M
Operating Income	-18.58M
Pretax Income	-20.18M
Net Income	-21.03M
EBITDA	-4.17M
EBIT	-18.58M
Loss Per Share	-0.36

Balance Sheet

The company has 85.90 million in cash and 11.18 million in debt, giving a net cash position of 74.72 million.

Cash & Cash Equivalents	85.90M
Total Debt	11.18M
Net Cash	74.72M
Net Cash Per Share	n/a
Equity (Book Value)	260.50M
Book Value Per Share	4.36
Working Capital	102.72M

Cash Flow

In the last 12 months, operating cash flow was 45.22 million and capital expenditures -7.59 million, giving a free cash flow of 37.63 million.

Operating Cash Flow	45.22M
Capital Expenditures	-7.59M
Free Cash Flow	37.63M
FCF Per Share	n/a

Margins

Gross margin is 68.02%, with operating and profit margins of -4.73% and -5.35%.

Gross Margin	68.02%
Operating Margin	-4.73%
Pretax Margin	-5.13%
Profit Margin	-5.35%
EBITDA Margin	-1.06%
EBIT Margin	-4.73%
FCF Margin	9.57%

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	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	-2.04%
FCF Yield	3.65%

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 6.34 and a Piotroski F-Score of 5.

Altman Z-Score	6.34
Piotroski F-Score	5