Phreesia Inc. (PHR)
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 | 53.78M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
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 | 5.44% |
| Short Ratio (days to cover) | 6.85 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 35.32. Phreesia's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 35.32 |
| PS Ratio | 3.9 |
| Forward PS | 2 |
| PB Ratio | 6.19 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Phreesia Inc. has an Enterprise Value (EV) of 1.31B.
| EV / Earnings | -22.46 |
| EV / Sales | 3.13 |
| EV / EBITDA | -51.4 |
| EV / EBIT | -22.63 |
| EV / FCF | 158.55 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 3.21 |
| Cash Flow / Debt | 3.68 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -22.27%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -22.27% |
| Revenue Per Employee | $201,639.29 |
| Profits Per Employee | $-28,110.95 |
| Employee Count | 2,082 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.72M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 10.88% in the last 52 weeks. The beta is 1.03, so Phreesia's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 10.88% |
| 50-Day Moving Average | 27.29 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 520.69K |
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 | -58.1M |
| Earnings Per Share (EPS) | -1.02 |
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 |
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 |
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 | -3.99% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for PHR is $31, which is 21.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 21.1% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |