Phreesia, Inc. (LON:0A23)

Phreesia Statistics

Total Valuation

Phreesia has a market cap or net worth of GBP 524.88 million. The enterprise value is 454.45 million.

Market Cap	524.88M
Enterprise Value	454.45M

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	58.12M
Shares Outstanding	n/a
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	89.70%
Float	53.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.17
PS Ratio	1.49
PB Ratio	2.15
P/TBV Ratio	4.18
P/FCF Ratio	13.77
P/OCF Ratio	11.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of 11.92.

EV / Earnings	-110.97
EV / Sales	1.34
EV / EBITDA	40.06
EV / EBIT	n/a
EV / FCF	11.92

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	169,392
Profits Per Employee	-1,967
Employee Count	2,082
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Phreesia has paid 1.06 million in taxes.

Income Tax	1.06M
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)	2.14

Income Statement

In the last 12 months, Phreesia had revenue of GBP 352.68 million and -4.10 million in losses. Loss per share was -0.07.

Revenue	352.68M
Gross Profit	240.52M
Operating Income	-1.29M
Pretax Income	-3.04M
Net Income	-4.10M
EBITDA	10.98M
EBIT	-1.29M
Loss Per Share	-0.07

Balance Sheet

The company has 80.99 million in cash and 7.94 million in debt, with a net cash position of 73.05 million.

Cash & Cash Equivalents	80.99M
Total Debt	7.94M
Net Cash	73.05M
Net Cash Per Share	n/a
Equity (Book Value)	243.89M
Book Value Per Share	4.05
Working Capital	108.21M

Cash Flow

In the last 12 months, operating cash flow was 46.75 million and capital expenditures -8.63 million, giving a free cash flow of 38.13 million.

Operating Cash Flow	46.75M
Capital Expenditures	-8.63M
Free Cash Flow	38.13M
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	-0.78%
FCF Yield	7.26%

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