Phreesia Statistics
Total Valuation
Phreesia has a market cap or net worth of $1.08 billion. The enterprise value is $1.00 billion.
Important Dates
The next confirmed earnings date is Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Phreesia has 57.77 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 57.77M |
| Shares Outstanding | 57.77M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 101.02% |
| Float | 54.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| Forward PS | 2.32 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,125.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.77 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.64 |
Financial Efficiency
Return on equity (ROE) is -40.26% and return on invested capital (ROIC) is -22.04%.
| Return on Equity (ROE) | -40.26% |
| Return on Assets (ROA) | -16.64% |
| Return on Capital (ROIC) | -22.04% |
| Revenue Per Employee | $271,179 |
| Profits Per Employee | -$69,764 |
| Employee Count | 1,438 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Phreesia has paid $1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.89% in the last 52 weeks. The beta is 0.95, so Phreesia's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +17.89% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 447,638 |
Short Selling Information
The latest short interest is 2.94 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 8.92 |
Income Statement
In the last 12 months, Phreesia had revenue of $389.96 million and -$100.32 million in losses. Loss per share was -$1.78.
| Revenue | 389.96M |
| Gross Profit | 260.41M |
| Operating Income | -93.56M |
| Pretax Income | -117.33M |
| Net Income | -100.32M |
| EBITDA | -73.87M |
| EBIT | -93.56M |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $81.80 million in cash and $16.52 million in debt, giving a net cash position of $65.28 million or $1.13 per share.
| Cash & Cash Equivalents | 81.80M |
| Total Debt | 16.52M |
| Net Cash | 65.28M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 251.34M |
| Book Value Per Share | 4.36 |
| Working Capital | 78.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $952,000 and capital expenditures -$9.01 million, giving a free cash flow of -$8.06 million.
| Operating Cash Flow | 952,000 |
| Capital Expenditures | -9.01M |
| Free Cash Flow | -8.06M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 66.78%, with operating and profit margins of -23.99% and -25.73%.
| Gross Margin | 66.78% |
| Operating Margin | -23.99% |
| Pretax Margin | -25.25% |
| Profit Margin | -25.73% |
| EBITDA Margin | -18.94% |
| EBIT Margin | -23.99% |
| FCF Margin | -11.75% |
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 | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | -9.36% |
| FCF Yield | -0.75% |
Dividend DetailsAnalyst Forecast
The average price target for Phreesia is $29.42, which is 57.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.42 |
| Price Target Difference | 57.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 17.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |