Phreesia Statistics
Total Valuation
Phreesia has a market cap or net worth of $773.48 million. The enterprise value is $677.54 million.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| 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 (%) | 5.33% |
| Owned by Institutions (%) | 89.36% |
| Float | 53.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.85 |
| PS Ratio | 1.64 |
| Forward PS | 1.42 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.98, with an EV/FCF ratio of 13.53.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 46.98 |
| EV / EBIT | n/a |
| EV / FCF | 13.53 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| 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 -54.36% in the last 52 weeks. The beta is 0.61, so Phreesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -54.36% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 19.89 |
| Average Volume (20 Days) | 1,280,998 |
Short Selling Information
The latest short interest is 3.09 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 2.91 |
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, with 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 | -0.70% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for Phreesia is $30.94, which is 141.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.94 |
| Price Target Difference | 141.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 11.13% |
| 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 |
