Phreesia, Inc. (PHR)

Phreesia Statistics

Total Valuation

Phreesia has a market cap or net worth of $1.13 billion. The enterprise value is $1.07 billion.

Market Cap	1.13B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, after market close.

Earnings Date	Dec 3, 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.

Shares Outstanding	57.77M
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	98.98%
Float	54.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	99.57
PS Ratio	2.83
Forward PS	2.45
PB Ratio	4.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.73
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 +29.67% in the last 52 weeks. The beta is 0.93, so Phreesia's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+29.67%
50-Day Moving Average	23.12
200-Day Moving Average	23.14
Relative Strength Index (RSI)	26.94
Average Volume (20 Days)	315,099

Short Selling Information

The latest short interest is 2.74 million, so 4.74% of the outstanding shares have been sold short.

Short Interest	2.74M
Short Previous Month	2.66M
Short % of Shares Out	4.74%
Short % of Float	5.00%
Short Ratio (days to cover)	5.81

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

Balance 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

Cash 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

Margins

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	-8.87%
FCF Yield	-0.71%

Analyst Forecast

The average price target for Phreesia is $29.42, which is 50.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$29.42
Price Target Difference	50.26%
Analyst Consensus	Strong Buy
Analyst Count	12
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 4.12 and a Piotroski F-Score of 4.

Altman Z-Score	4.12
Piotroski F-Score	4