Phreesia Inc.

24.72
0.13 (0.53%)
At close: Apr 25, 2025, 3:59 PM
24.21
-2.06%
Pre-market: Apr 28, 2025, 04:18 AM EDT

Phreesia Statistics

Share Statistics

Phreesia has 58.77M shares outstanding. The number of shares has increased by 2.39% in one year.

Shares Outstanding 58.77M
Shares Change (YoY) 2.39%
Shares Change (QoQ) 1.12%
Owned by Institutions (%) 94.65%
Shares Floating 53.74M
Failed to Deliver (FTD) Shares 9
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 2M, so 3.41% of the outstanding shares have been sold short.

Short Interest 2M
Short % of Shares Out 3.41%
Short % of Float 4.13%
Short Ratio (days to cover) 3.44

Valuation Ratios

The PE ratio is -28 and the forward PE ratio is -102.27. Phreesia's PEG ratio is 0.47.

PE Ratio -28
Forward PE -102.27
PS Ratio 3.9
Forward PS 1.9
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 0.03.

Current Ratio 1.78
Quick Ratio 1.78
Debt / Equity 0.03
Debt / EBITDA -0.34
Debt / FCF 1.06
Interest Coverage -24.75

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 19.94% in the last 52 weeks. The beta is 0.82, so Phreesia's price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change 19.94%
50-Day Moving Average 25.86
200-Day Moving Average 24.06
Relative Strength Index (RSI) 49.28
Average Volume (20 Days) 499.92K

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 -58.1M
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 8.8M in debt, giving a net cash position of 75.42M.

Cash & Cash Equivalents 84.22M
Total Debt 8.8M
Net Cash 75.42M
Retained Earnings -801.5M
Total Assets 388.42M
Working Capital 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 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 -13.84% and -13.94%.

Gross Margin 67.86%
Operating Margin -13.84%
Pretax Margin -13.29%
Profit Margin -13.94%
EBITDA Margin -6.09%
EBIT Margin -13.84%
FCF Margin 1.98%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PHR is $31, which is 25.4% higher than the current price. The consensus rating is "Buy".

Price Target $31
Price Target Difference 25.4%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 5.02
Piotroski F-Score 5