Phreesia Statistics
Total Valuation
Phreesia has a market cap or net worth of $1.40 billion. The enterprise value is $1.32 billion.
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 (%) | 5.01% |
| Owned by Institutions (%) | 95.06% |
| Float | 53.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 183.37 |
| PS Ratio | 3.05 |
| Forward PS | 2.76 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 32.54 |
| P/OCF Ratio | 27.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.55 |
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 Count | 2,082 |
| 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 decreased by -5.31% 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 | -5.31% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 1,195,278 |
Short Selling Information
The latest short interest is 2.94 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 4.09 |
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.
| Revenue | 449.67M |
| Gross Profit | 305.86M |
| Operating Income | -21.25M |
| Pretax Income | -117.33M |
| Net Income | -24.05M |
| EBITDA | -4.77M |
| EBIT | -21.25M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -1.72% |
| FCF Yield | 3.07% |
Dividend DetailsAnalyst Forecast
The average price target for Phreesia is $33.47, which is 43.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.47 |
| Price Target Difference | 43.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 12.37% |
| 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 6.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 5 |
