Phreesia Statistics
Total Valuation
Phreesia has a market cap or net worth of $1.60 billion. The enterprise value is $1.52 billion.
Important Dates
The last earnings date was Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Phreesia has 59.50 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 59.50M |
| Shares Outstanding | 59.50M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 97.40% |
| Float | 56.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.27 |
| PS Ratio | 3.59 |
| Forward PS | 3.22 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | 43.57 |
| P/OCF Ratio | 33.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.52 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.95 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | -16.58 |
Financial Efficiency
Return on equity (ROE) is -15.97% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -15.97% |
| Return on Assets (ROA) | -5.98% |
| Return on Invested Capital (ROIC) | -8.13% |
| Return on Capital Employed (ROCE) | -12.76% |
| Revenue Per Employee | $208,709 |
| Profits Per Employee | -$20,518 |
| Employee Count | 2,082 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Phreesia has paid $2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.51% in the last 52 weeks. The beta is 0.68, so Phreesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +36.51% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 578,859 |
Short Selling Information
The latest short interest is 2.98 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, Phreesia had revenue of $434.53 million and -$42.72 million in losses. Loss per share was -$0.73.
| Revenue | 434.53M |
| Gross Profit | 295.55M |
| Operating Income | -36.96M |
| Pretax Income | -117.33M |
| Net Income | -42.72M |
| EBITDA | -19.84M |
| EBIT | -36.96M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $90.87 million in cash and $15.87 million in debt, giving a net cash position of $75.00 million or $1.26 per share.
| Cash & Cash Equivalents | 90.87M |
| Total Debt | 15.87M |
| Net Cash | 75.00M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 282.19M |
| Book Value Per Share | 4.75 |
| Working Capital | 104.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.95 million and capital expenditures -$11.34 million, giving a free cash flow of $36.62 million.
| Operating Cash Flow | 47.95M |
| Capital Expenditures | -11.34M |
| Free Cash Flow | 36.62M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 68.02%, with operating and profit margins of -8.51% and -9.83%.
| Gross Margin | 68.02% |
| Operating Margin | -8.51% |
| Pretax Margin | -9.15% |
| Profit Margin | -9.83% |
| EBITDA Margin | -4.57% |
| EBIT Margin | -8.51% |
| FCF Margin | 8.43% |
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 | -4.99% |
| Shareholder Yield | -4.99% |
| Earnings Yield | -2.68% |
| FCF Yield | 2.30% |
Dividend DetailsAnalyst Forecast
The average price target for Phreesia is $31.23, which is 16.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.23 |
| Price Target Difference | 16.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 5.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 5 |