Price Alert

Phreesia Inc. (PHR)

NYSE: PHR · Real-Time Price · USD

23.29

0.45 (1.97%)

At close: Oct 03, 2025, 3:59 PM

23.73

1.90%

After-hours: Oct 03, 2025, 07:01 PM EDT

Phreesia Statistics

Share Statistics

Phreesia has 59.91M shares outstanding. The number of shares has increased by 3.08% in one year.

Shares Outstanding	59.91M
Shares Change (YoY)	3.08%
Shares Change (QoQ)	0.69%
Owned by Institutions (%)	96.05%
Shares Floating	53.56M
Failed to Deliver (FTD) Shares	22
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.39M, so 5.69% of the outstanding shares have been sold short.

Short Interest	3.39M
Short % of Shares Out	5.69%
Short % of Float	5.94%
Short Ratio (days to cover)	2.36

Valuation Ratios

The PE ratio is -28 and the forward PE ratio is -381.5. Phreesia's PEG ratio is 0.47.

PE Ratio	-28
Forward PE	-381.5
PS Ratio	3.9
Forward PS	2.9
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 0.07.

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 4.96% in the last 52 weeks. The beta is 0.68, so Phreesia's price volatility has been higher than the market average.

Beta	0.68
52-Week Price Change	4.96%
50-Day Moving Average	26.81
200-Day Moving Average	26.45
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	802,704

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	408.63M
Working Capital	117.51M

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%

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 $34.5, which is 48.1% higher than the current price. The consensus rating is "Buy".

Price Target	$34.5
Price Target Difference	48.1%
Analyst Consensus	Buy
Analyst Count	12

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	6.18
Piotroski F-Score	5