Phreesia Inc. (PHR)
Phreesia Statistics
Share Statistics
Phreesia has 58.12M shares outstanding. The number of shares has increased by 4.47% in one year.
| Shares Outstanding | 58.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.88M |
| Failed to Deliver (FTD) Shares | 2.23K |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 2.93M, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 6.85 |
Valuation Ratios
The PE ratio is -10.16 and the forward PE ratio is -35.62.
| PE Ratio | -10.16 |
| Forward PE | -35.62 |
| PS Ratio | 3.9 |
| Forward PS | 3.3 |
| PB Ratio | 5.53 |
| P/FCF Ratio | -24.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Phreesia Inc. has an Enterprise Value (EV) of 1.31B.
| EV / Earnings | -9.6 |
| EV / Sales | 3.69 |
| EV / EBITDA | -12.77 |
| EV / EBIT | -9.98 |
| EV / FCF | -22.87 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.78 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.55 |
| Cash Flow / Debt | -2.7 |
| Interest Coverage | -71.07 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on capital (ROIC) is -50.59%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -50.59% |
| Revenue Per Employee | 247.77K |
| Profits Per Employee | -95.19K |
| Employee Count | 1.44K |
| Asset Turnover | 0.96 |
| Inventory Turnover | 161.47 |
Taxes
| Income Tax | 1.54M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 2.05% in the last 52 weeks. The beta is 0.95, so Phreesia 's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 2.05% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 416.27K |
Income Statement
In the last 12 months, Phreesia had revenue of 356.30M and earned -136.88M in profits. Earnings per share was -2.51.
| Revenue | 356.30M |
| Gross Profit | 232.29M |
| Operating Income | -131.77M |
| Net Income | -136.88M |
| EBITDA | -102.94M |
| EBIT | -131.77M |
| Earnings Per Share (EPS) | -2.51 |
Balance Sheet
The company has 87.52M in cash and 11.98M in debt, giving a net cash position of 75.54M.
| Cash & Cash Equivalents | 87.52M |
| Total Debt | 11.98M |
| Net Cash | 75.54M |
| Retained Earnings | -742.97M |
| Total Assets | 375.70M |
| Working Capital | 80.37M |
Cash Flow
In the last 12 months, operating cash flow was -32.38M and capital expenditures -25.10M, giving a free cash flow of -57.48M.
| Operating Cash Flow | -32.38M |
| Capital Expenditures | -25.10M |
| Free Cash Flow | -57.48M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 65.19%, with operating and profit margins of -36.98% and -38.42%.
| Gross Margin | 65.19% |
| Operating Margin | -36.98% |
| Pretax Margin | -37.99% |
| Profit Margin | -38.42% |
| EBITDA Margin | -28.89% |
| EBIT Margin | -36.98% |
| FCF Margin | -16.13% |
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 | -9.32% |
| FCF Yield | -3.67% |
Analyst Forecast
The average price target for PHR is $30, which is 11.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 11.4% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 4 |