Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
23.48
+0.21 (0.90%)
At close: Oct 6, 2025, 4:00 PM EDT
23.48
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:10 PM EDT

Phreesia Statistics

Total Valuation

Phreesia has a market cap or net worth of $1.41 billion. The enterprise value is $1.32 billion.

Market Cap1.41B
Enterprise Value 1.32B

Important Dates

The last earnings date was Thursday, September 4, 2025, after market close.

Earnings Date Sep 4, 2025
Ex-Dividend Date n/a

Share Statistics

Phreesia has 59.91 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class 59.91M
Shares Outstanding 59.91M
Shares Change (YoY) +4.19%
Shares Change (QoQ) +4.69%
Owned by Insiders (%) 5.03%
Owned by Institutions (%) 95.04%
Float 53.56M

Valuation Ratios

PE Ratio n/a
Forward PE 184.78
PS Ratio 3.04
Forward PS 2.75
PB Ratio 4.67
P/TBV Ratio 9.92
P/FCF Ratio 32.69
P/OCF Ratio 27.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 30.70

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.

Current Ratio 2.12
Quick Ratio 1.67
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 0.30
Interest Coverage -10.56

Financial Efficiency

Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE) -8.76%
Return on Assets (ROA) -3.45%
Return on Invested Capital (ROIC) -4.59%
Return on Capital Employed (ROCE) -7.00%
Revenue Per Employee $215,981
Profits Per Employee -$11,553
Employee Count2,082
Asset Turnover 1.17
Inventory Turnover n/a

Taxes

In the past 12 months, Phreesia has paid $974,000 in taxes.

Income Tax 974,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.72, so Phreesia's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +6.13%
50-Day Moving Average 26.75
200-Day Moving Average 26.44
Relative Strength Index (RSI) 40.48
Average Volume (20 Days) 965,178

Short Selling Information

The latest short interest is 3.39 million, so 5.65% of the outstanding shares have been sold short.

Short Interest 3.39M
Short Previous Month 2.94M
Short % of Shares Out 5.65%
Short % of Float 6.32%
Short Ratio (days to cover) 2.90

Income Statement

In the last 12 months, Phreesia had revenue of $449.67 million and -$24.05 million in losses. Loss per share was -$0.42.

Revenue449.67M
Gross Profit 305.86M
Operating Income -21.25M
Pretax Income -23.08M
Net Income -24.05M
EBITDA -4.77M
EBIT -21.25M
Loss Per Share -$0.42
Full Income Statement

Balance Sheet

The company has $98.27 million in cash and $12.79 million in debt, giving a net cash position of $85.47 million or $1.43 per share.

Cash & Cash Equivalents 98.27M
Total Debt 12.79M
Net Cash 85.47M
Net Cash Per Share $1.43
Equity (Book Value) 297.99M
Book Value Per Share 4.99
Working Capital 117.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $51.73 million and capital expenditures -$8.68 million, giving a free cash flow of $43.05 million.

Operating Cash Flow 51.73M
Capital Expenditures -8.68M
Free Cash Flow 43.05M
FCF Per Share $0.72
Full Cash Flow Statement

Margins

Gross margin is 68.02%, with operating and profit margins of -4.73% and -5.35%.

Gross Margin 68.02%
Operating Margin -4.73%
Pretax Margin -5.13%
Profit Margin -5.35%
EBITDA Margin -1.06%
EBIT Margin -4.73%
FCF Margin 9.57%

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 -4.19%
Shareholder Yield -4.19%
Earnings Yield -1.71%
FCF Yield 3.06%
Dividend Details

Analyst Forecast

The average price target for Phreesia is $33.47, which is 42.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target $33.47
Price Target Difference 42.06%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 12.37%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.34 and a Piotroski F-Score of 5.

Altman Z-Score 6.34
Piotroski F-Score 5