Phreesia Statistics Share Statistics Phreesia has 59.5M
shares outstanding. The number of shares has increased by 3%
in one year.
Shares Outstanding 59.5M Shares Change (YoY) 3% Shares Change (QoQ) 1.25% Owned by Institutions (%) 96.66% Shares Floating 54.77M Failed to Deliver (FTD) Shares 17 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.23M, so 5.43% of the outstanding
shares have been sold short.
Short Interest 3.23M Short % of Shares Out 5.43% Short % of Float 5.67% Short Ratio (days to cover) 7.36
Valuation Ratios The PE ratio is -28 and the forward
PE ratio is -180.07.
Phreesia's PEG ratio is
0.47.
PE Ratio -28 Forward PE -180.07 PS Ratio 3.9 Forward PS 3.4 PB Ratio 6.19 P/FCF Ratio 197.66 PEG Ratio 0.47
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Phreesia.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.78,
with a Debt / Equity ratio of 0.07.
Current Ratio 1.78 Quick Ratio 1.78 Debt / Equity 0.07 Debt / EBITDA -0.7 Debt / FCF 2.15 Interest Coverage -23.43
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $201.64K Profits Per Employee $-28.11K Employee Count 2,082 Asset Turnover 1.08 Inventory Turnover n/a
Taxes Income Tax 2.72M Effective Tax Rate -4.87%
Stock Price Statistics The stock price has increased by 20.14% in the
last 52 weeks. The beta is 0.71, so Phreesia's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change 20.14% 50-Day Moving Average 26.99 200-Day Moving Average 25.2 Relative Strength Index (RSI) 49.91 Average Volume (20 Days) 564,938
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 419.81M Gross Profit 284.88M Operating Income -54.99M Net Income -58.53M EBITDA -25.58M EBIT -53.46M Earnings Per Share (EPS) -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 84.22M Total Debt 17.8M Net Cash 66.42M Retained Earnings -801.5M Total Assets 400.39M Working Capital 104.69M
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 32.38M Capital Expenditures -24.09M Free Cash Flow 8.29M FCF Per Share 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 67.86% Operating Margin -13.1% Pretax Margin -13.29% Profit Margin -13.94% EBITDA Margin -6.09% EBIT Margin -13.1% FCF Margin 1.98%
