London
· Delayed Price · Currency is GBP · Price in USD Phreesia Statistics
Total Valuation
Phreesia has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.93 |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 353.65 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.74 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.50 |
| Interest Coverage | -31.60 |
Financial Efficiency
Return on equity (ROE) is -31.89% and return on invested capital (ROIC) is -16.99%.
| Return on Equity (ROE) | -31.89% |
| Return on Assets (ROA) | -12.55% |
| Return on Invested Capital (ROIC) | -16.99% |
| Return on Capital Employed (ROCE) | -28.28% |
| Revenue Per Employee | 218,881 |
| Profits Per Employee | -44,725 |
| Employee Count | 1,438 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 85 |
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) | 6.60 |
Income Statement
In the last 12 months, Phreesia had revenue of GBP 314.75 million and -64.31 million in losses. Loss per share was -1.13.
| Revenue | 314.75M |
| Gross Profit | 211.31M |
| Operating Income | -58.54M |
| Pretax Income | -62.82M |
| Net Income | -64.31M |
| EBITDA | -43.90M |
| EBIT | -58.54M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 63.50 million in cash and 16.33 million in debt, giving a net cash position of 47.17 million.
| Cash & Cash Equivalents | 63.50M |
| Total Debt | 16.33M |
| Net Cash | 47.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 197.79M |
| Book Value Per Share | 3.41 |
| Working Capital | 62.44M |
Cash Flow
In the last 12 months, operating cash flow was 10.14 million and capital expenditures -6.51 million, giving a free cash flow of 3.63 million.
| Operating Cash Flow | 10.14M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | 3.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.14%, with operating and profit margins of -18.60% and -20.43%.
| Gross Margin | 67.14% |
| Operating Margin | -18.60% |
| Pretax Margin | -19.96% |
| Profit Margin | -20.43% |
| EBITDA Margin | -13.95% |
| EBIT Margin | -18.60% |
| FCF Margin | 1.15% |
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 | -5.86% |
| Shareholder Yield | -5.86% |
| Earnings Yield | -4.83% |
| FCF Yield | 0.27% |
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 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |