Phreesia Inc. (PHR)
NYSE: PHR
· Real-Time Price · USD
28.65
0.64 (2.28%)
At close: Aug 15, 2025, 3:59 PM
28.79
0.49%
After-hours: Aug 15, 2025, 07:51 PM EDT
Phreesia Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
PE Ratio | -93.94 | -64.89 | -18.38 | -19.91 | -14.9 | -11.34 | -5.91 | -11.6 | -11.46 | -13.03 | -8.95 | -6.52 | -5.8 | -8.35 | -24.99 | -35.43 | -53.54 | -91.35 | -53.02 | -44.51 | -38.75 |
PEG Ratio | 2.58 | 0.55 | 0.06 | 1.74 | 0.40 | 3.29 | 0.40 | 4.06 | 4.13 | 2.48 | 0.61 | 0.65 | -0.9 | -0.27 | -0.52 | -0.35 | -1.61 | -15.53 | n/a | -7.12 | -0.65 |
PS Ratio | 12.69 | 15.12 | 9.91 | 14.05 | 11.61 | 14.63 | 8.24 | 19.88 | 20.53 | 25.88 | 19.66 | 17.96 | 18.76 | 26.73 | 64.98 | 67.77 | 48.67 | 70.76 | 37.02 | 32.40 | 28.36 |
PB Ratio | 5.21 | 6.26 | 4.16 | 5.71 | 4.65 | 5.53 | 2.85 | 6.91 | 6.53 | 6.89 | 4.49 | 3.50 | 3.12 | 3.72 | 7.93 | 7.10 | 4.67 | 11.23 | 5.28 | 11.61 | 9.48 |
P/FCF Ratio | 197.19 | 180.32 | 204.85 | 392.21 | -185.99 | -130.01 | -64.95 | -112.45 | -87.19 | -88.11 | -52.31 | -47.45 | -29.23 | -35.07 | -93.08 | -349.79 | -189.97 | -871.35 | -325.51 | -168.25 | -806.86 |
P/OCF Ratio | 99.03 | 102.03 | 183.03 | 129.71 | -1.35K | -491.54 | -119.61 | -182.87 | -126 | -124.68 | -69.27 | -61.44 | -35.33 | -40.84 | -148.12 | -513.74 | -429.44 | 725.59 | -2.13K | -468.15 | 497.77 |
OCF/S Ratio | 0.13 | 0.15 | 0.05 | 0.11 | -0.01 | -0.03 | -0.07 | -0.11 | -0.16 | -0.21 | -0.28 | -0.29 | -0.53 | -0.65 | -0.44 | -0.13 | -0.11 | 0.10 | -0.02 | -0.07 | 0.06 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.04 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.12 | 0.31 | 0.27 |
Quick Ratio | 1.95 | 1.78 | 1.74 | 1.77 | 1.76 | 1.77 | 2.02 | 2.57 | 2.88 | 3.31 | 3.93 | 4.38 | 4.91 | 5.46 | 6.96 | 8.53 | 9.97 | 4.79 | 7.04 | 3.10 | 3.23 |
Current Ratio | 1.95 | 1.78 | 1.74 | 1.77 | 1.76 | 1.77 | 2.02 | 2.58 | 2.89 | 3.32 | 3.94 | 4.40 | 4.93 | 5.65 | 7.15 | 8.56 | 10.01 | 4.95 | 7.24 | 3.36 | 3.42 |
Asset Turnover | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.24 | 0.25 | 0.24 | 0.21 | 0.18 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.09 | 0.13 | 0.11 | 0.22 | 0.21 |
Interest Coverage | -7.56 | -12.99 | -23.07 | -28.33 | -35.12 | -47.42 | -61.98 | -87.99 | -129.35 | -152.54 | -87.3 | -158.68 | -125.85 | -133.95 | -107.98 | -105.35 | -41.29 | n/a | -12.98 | -15.06 | -15.52 |
Return on Equity | -0.01 | -0.02 | -0.06 | -0.07 | -0.08 | -0.12 | -0.12 | -0.15 | -0.14 | -0.13 | -0.13 | -0.13 | -0.13 | -0.11 | -0.08 | -0.05 | -0.02 | -0.03 | -0.02 | -0.07 | -0.06 |
Return on Assets | -0.01 | -0.02 | -0.04 | -0.05 | -0.05 | -0.08 | -0.09 | -0.11 | -0.11 | -0.1 | -0.1 | -0.11 | -0.11 | -0.09 | -0.07 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 |
Return on Invested Capital | -0.01 | -0.03 | -0.05 | -0.07 | -0.07 | -0.11 | -0.11 | -0.14 | -0.14 | -0.13 | -0.12 | -0.13 | -0.13 | -0.11 | -0.08 | -0.05 | -0.02 | -0.03 | -0.02 | -0.05 | -0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.03 | n/a | n/a | -0.12 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.67 | 0.69 | 0.68 | 0.61 | 0.60 | 0.58 | 0.66 | 0.65 | 0.63 | 0.63 | 0.63 | 0.60 | 0.58 | 0.61 | 0.62 | 0.61 | 0.62 | 0.65 | 0.64 | 0.66 | 0.65 |
Net Profit Margin | -0.03 | -0.06 | -0.13 | -0.18 | -0.19 | -0.32 | -0.35 | -0.43 | -0.45 | -0.5 | -0.55 | -0.69 | -0.81 | -0.8 | -0.65 | -0.48 | -0.23 | -0.19 | -0.17 | -0.18 | -0.18 |
Pretax Profit Margin | -0.03 | -0.05 | -0.13 | -0.17 | -0.19 | -0.32 | -0.34 | -0.42 | -0.44 | -0.5 | -0.55 | -0.69 | -0.81 | -0.81 | -0.65 | -0.47 | -0.22 | -0.2 | -0.17 | -0.18 | -0.18 |
Operating Profit Margin | -0.03 | -0.07 | -0.13 | -0.17 | -0.19 | -0.31 | -0.35 | -0.43 | -0.45 | -0.52 | -0.54 | -0.68 | -0.8 | -0.8 | -0.64 | -0.47 | -0.22 | -0.2 | -0.16 | -0.18 | -0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.04 | 0.02 | -0.06 | -0.09 | -0.12 | -0.22 | -0.25 | -0.33 | -0.35 | -0.4 | -0.44 | -0.58 | -0.7 | -0.69 | -0.54 | -0.35 | -0.1 | -0.09 | -0.09 | -0.11 | -0.05 |