Phreesia Statistics

Total Valuation

Phreesia has a market cap or net worth of GBP 1.14 billion. The enterprise value is 1.08 billion.

Market Cap	1.14B
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

Current Share Class	58.12M
Shares Outstanding	n/a
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.38
PS Ratio	3.49
PB Ratio	5.38
P/TBV Ratio	12.08
P/FCF Ratio	41.43
P/OCF Ratio	31.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.79
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.42

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.

Current Ratio	1.95
Quick Ratio	1.50
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.43
Interest Coverage	-16.58

Financial Efficiency

Return on equity (ROE) is -15.97% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-15.97%
Return on Assets (ROA)	-5.98%
Return on Invested Capital (ROIC)	-8.13%
Return on Capital Employed (ROCE)	-12.76%
Revenue Per Employee	156,534
Profits Per Employee	-15,389
Employee Count	2,082
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Phreesia has paid 2.21 million in taxes.

Income Tax	2.21M
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)	5.52

Income Statement

In the last 12 months, Phreesia had revenue of GBP 325.90 million and -32.04 million in losses. Loss per share was -0.55.

Revenue	325.90M
Gross Profit	221.67M
Operating Income	-27.72M
Pretax Income	-29.83M
Net Income	-32.04M
EBITDA	-14.88M
EBIT	-27.72M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 68.15 million in cash and 11.90 million in debt, giving a net cash position of 56.25 million.

Cash & Cash Equivalents	68.15M
Total Debt	11.90M
Net Cash	56.25M
Net Cash Per Share	n/a
Equity (Book Value)	211.64M
Book Value Per Share	3.56
Working Capital	78.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.96 million and capital expenditures -8.50 million, giving a free cash flow of 27.46 million.

Operating Cash Flow	35.96M
Capital Expenditures	-8.50M
Free Cash Flow	27.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.02%, with operating and profit margins of -8.51% and -9.83%.

Gross Margin	68.02%
Operating Margin	-8.51%
Pretax Margin	-9.15%
Profit Margin	-9.83%
EBITDA Margin	-4.57%
EBIT Margin	-8.51%
FCF Margin	8.43%

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	-4.99%
Shareholder Yield	n/a
Earnings Yield	-2.82%
FCF Yield	2.41%

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 5.19 and a Piotroski F-Score of 5.

Altman Z-Score	5.19
Piotroski F-Score	5