Phreesia Statistics
Total Valuation
Phreesia has a market cap or net worth of $1.03 billion. The enterprise value is $930.14 million.
Important Dates
The last earnings date was Monday, December 8, 2025, after market close.
| Earnings Date | Dec 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Phreesia has 60.29 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 96.16% |
| Float | 53.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.72 |
| PS Ratio | 2.18 |
| Forward PS | 1.91 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 16.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.49, with an EV/FCF ratio of 18.57.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 64.49 |
| EV / EBIT | n/a |
| EV / FCF | 18.57 |
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% |
| Revenue Per Employee | $222,481 |
| Profits Per Employee | -$2,584 |
| Employee Count | 2,082 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Phreesia has paid $1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.64, so Phreesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.43% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 24.67 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 1,849,477 |
Short Selling Information
The latest short interest is 2.43 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Phreesia had revenue of $463.21 million and -$5.38 million in losses. Loss per share was -$0.09.
| Revenue | 463.21M |
| Gross Profit | 315.91M |
| Operating Income | -1.69M |
| Pretax Income | -3.99M |
| Net Income | -5.38M |
| EBITDA | 14.42M |
| EBIT | -1.69M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $106.37 million in cash and $10.43 million in debt, giving a net cash position of $95.94 million or $1.59 per share.
| Cash & Cash Equivalents | 106.37M |
| Total Debt | 10.43M |
| Net Cash | 95.94M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 320.33M |
| Book Value Per Share | 5.32 |
| Working Capital | 142.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.41 million and capital expenditures -$11.33 million, giving a free cash flow of $50.08 million.
| Operating Cash Flow | 61.41M |
| Capital Expenditures | -11.33M |
| Free Cash Flow | 50.08M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
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 | -0.52% |
| FCF Yield | 4.88% |
Dividend DetailsAnalyst Forecast
The average price target for Phreesia is $31.76, which is 86.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.76 |
| Price Target Difference | 86.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 11.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
