Phreesia Statistics
Total Valuation
Phreesia has a market cap or net worth of $1.32 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Phreesia has 57.40 million shares outstanding. The number of shares has increased by 6.22% in one year.
| Shares Outstanding | 57.40M |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 95.92% |
| Float | 54.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | 3.10 |
| PB Ratio | 5.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 79.59 |
Financial Efficiency
Return on equity (ROE) is -46.90% and return on invested capital (ROIC) is -43.66%.
| Return on Equity (ROE) | -46.90% |
| Return on Assets (ROA) | -32.70% |
| Return on Capital (ROIC) | -43.66% |
| Revenue Per Employee | $259,855 |
| Profits Per Employee | -$82,807 |
| Employee Count | 1,438 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Phreesia has paid $1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.94, so Phreesia's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 495,462 |
Short Selling Information
The latest short interest is 2.83 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, Phreesia had revenue of $373.67 million and -$119.08 million in losses. Loss per share was -$2.16.
| Revenue | 373.67M |
| Gross Profit | 246.64M |
| Operating Income | -118.00M |
| Pretax Income | -117.33M |
| Net Income | -119.08M |
| EBITDA | -89.01M |
| EBIT | -118.82M |
| Loss Per Share | -$2.16 |
Balance Sheet
The company has $79.53 million in cash and $17.51 million in debt, giving a net cash position of $62.02 million or $1.08 per share.
| Cash & Cash Equivalents | 79.53M |
| Total Debt | 17.51M |
| Net Cash | 62.02M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 252.74M |
| Book Value Per Share | 4.40 |
| Working Capital | 82.62M |
Cash Flow
In the last 12 months, operating cash flow was -$19.44 million and capital expenditures -$24.46 million, giving a free cash flow of -$43.90 million.
| Operating Cash Flow | -19.44M |
| Capital Expenditures | -24.46M |
| Free Cash Flow | -43.90M |
| FCF Per Share | -$0.78 |
Margins
Gross margin is 66.00%, with operating and profit margins of -31.58% and -31.87%.
| Gross Margin | 66.00% |
| Operating Margin | -31.58% |
| Pretax Margin | -31.40% |
| Profit Margin | -31.87% |
| EBITDA Margin | -23.82% |
| EBIT Margin | -31.80% |
| 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 | -6.22% |
| Shareholder Yield | -6.22% |
| Earnings Yield | -9.05% |
| FCF Yield | -3.34% |
Analyst Forecast
The average price target for Phreesia is $30.54, which is 33.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.54 |
| Price Target Difference | 33.25% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 17.32% |
| EPS Growth Forecast (5Y) | 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 3.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 3 |