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    Phreesia Inc.

    NYSE: PHR · Real-Time Price · USD
    25.98
    -0.64 (-2.40%)
    At close: Jun 13, 2025, 3:59 PM
    26.84
    3.31%
    After-hours: Jun 13, 2025, 06:23 PM EDT

    Phreesia Statistics

    Share Statistics

    Phreesia has 59.5M shares outstanding. The number of shares has increased by 2.39% in one year.

    Shares Outstanding

    n/a
    		 59.5M

    Shares Change (YoY)

    n/a
    		 2.39%

    Shares Change (QoQ)

    n/a
    		 1.12%

    Owned by Institutions (%)

    n/a
    		 94.67%

    Shares Floating

    n/a
    		 54.63M

    Failed to Deliver (FTD) Shares

    n/a
    		 6

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.99M, so 5.03% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.99M

    Short % of Shares Out

    n/a
    		 5.03%

    Short % of Float

    n/a
    		 5.25%

    Short Ratio (days to cover)

    n/a
    		 4.79

    Valuation Ratios

    The PE ratio is -28 and the forward PE ratio is -166.44. Phreesia's PEG ratio is 0.47.

    PE Ratio

    n/a
    		 -28

    Forward PE

    n/a
    		 -166.44

    PS Ratio

    n/a
    		 3.9

    Forward PS

    n/a
    		 2.1

    PB Ratio

    n/a
    		 6.19

    P/FCF Ratio

    n/a
    		 197.66

    PEG Ratio

    n/a
    		 0.47
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Phreesia.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.

    Current Ratio

    n/a
    		 1.78

    Quick Ratio

    n/a
    		 1.78

    Debt / Equity

    n/a
    		 0.07

    Debt / EBITDA

    n/a
    		 -0.7

    Debt / FCF

    n/a
    		 2.15

    Interest Coverage

    n/a
    		 -23.43

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $201,639.29

    Profits Per Employee

    n/a
    		 $-28,110.95

    Employee Count

    n/a
    		 2,082

    Asset Turnover

    n/a
    		 1.08

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.72M

    Effective Tax Rate

    n/a
    		 -4.87%

    Stock Price Statistics

    The stock price has increased by 33.03% in the last 52 weeks. The beta is 0.68, so Phreesia's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.68

    52-Week Price Change

    n/a
    		 33.03%

    50-Day Moving Average

    n/a
    		 25.03

    200-Day Moving Average

    n/a
    		 24.38

    Relative Strength Index (RSI)

    n/a
    		 51.31

    Average Volume (20 Days)

    n/a
    		 543,500

    Income Statement

    In the last 12 months, Phreesia had revenue of 419.81M and earned -58.53M in profits. Earnings per share was -1.02.

    Revenue

    n/a
    		 419.81M

    Gross Profit

    n/a
    		 284.88M

    Operating Income

    n/a
    		 -54.99M

    Net Income

    n/a
    		 -58.53M

    EBITDA

    n/a
    		 -25.58M

    EBIT

    n/a
    		 -53.46M

    Earnings Per Share (EPS)

    n/a
    		 -1.02
    Full Income Statement

    Balance Sheet

    The company has 84.22M in cash and 17.8M in debt, giving a net cash position of 66.42M.

    Cash & Cash Equivalents

    n/a
    		 84.22M

    Total Debt

    n/a
    		 17.8M

    Net Cash

    n/a
    		 66.42M

    Retained Earnings

    n/a
    		 -801.5M

    Total Assets

    n/a
    		 388.42M

    Working Capital

    n/a
    		 89.26M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 32.38M and capital expenditures -24.09M, giving a free cash flow of 8.29M.

    Operating Cash Flow

    n/a
    		 32.38M

    Capital Expenditures

    n/a
    		 -24.09M

    Free Cash Flow

    n/a
    		 8.29M

    FCF Per Share

    n/a
    		 0.14
    Full Cash Flow Statement

    Margins

    Gross margin is 67.86%, with operating and profit margins of -13.1% and -13.94%.

    Gross Margin

    n/a
    		 67.86%

    Operating Margin

    n/a
    		 -13.1%

    Pretax Margin

    n/a
    		 -13.29%

    Profit Margin

    n/a
    		 -13.94%

    EBITDA Margin

    n/a
    		 -6.09%

    EBIT Margin

    n/a
    		 -13.1%

    FCF Margin

    n/a
    		 1.98%

    Dividends & Yields

    PHR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PHR is $32, which is 23.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $32

    Price Target Difference

    n/a
    		 23.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 5.06

    Piotroski F-Score

    n/a
    		 6

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