Phreesia Statistics

Total Valuation

Phreesia has a market cap or net worth of GBP 1.14 billion. The enterprise value is 1.09 billion.

Market Cap	1.14B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.37
PB Ratio	5.34
P/TBV Ratio	13.08
P/FCF Ratio	59.70
P/OCF Ratio	43.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.09
EV / Sales	3.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.08

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.

Current Ratio	1.78
Quick Ratio	1.38
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.75
Interest Coverage	-22.62

Financial Efficiency

Return on equity (ROE) is -22.67% and return on invested capital (ROIC) is -12.15%.

Return on Equity (ROE)	-22.67%
Return on Assets (ROA)	-8.75%
Return on Invested Capital (ROIC)	-12.15%
Return on Capital Employed (ROCE)	-19.35%
Revenue Per Employee	162,221
Profits Per Employee	-22,616
Employee Count	2,082
Asset Turnover	1.11
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)	4.84

Income Statement

In the last 12 months, Phreesia had revenue of GBP 337.74 million and -47.09 million in losses. Loss per share was -0.82.

Revenue	337.74M
Gross Profit	229.19M
Operating Income	-42.72M
Pretax Income	-44.90M
Net Income	-47.09M
EBITDA	-28.51M
EBIT	-42.72M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 67.76 million in cash and 14.32 million in debt, giving a net cash position of 53.43 million.

Cash & Cash Equivalents	67.76M
Total Debt	14.32M
Net Cash	53.43M
Net Cash Per Share	n/a
Equity (Book Value)	213.04M
Book Value Per Share	3.63
Working Capital	71.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.05 million and capital expenditures -7.01 million, giving a free cash flow of 19.04 million.

Operating Cash Flow	26.05M
Capital Expenditures	-7.01M
Free Cash Flow	19.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.86%, with operating and profit margins of -12.65% and -13.94%.

Gross Margin	67.86%
Operating Margin	-12.65%
Pretax Margin	-13.29%
Profit Margin	-13.94%
EBITDA Margin	-8.44%
EBIT Margin	-12.65%
FCF Margin	5.64%

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	-5.55%
Shareholder Yield	-5.55%
Earnings Yield	-4.14%
FCF Yield	1.67%

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 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a