Phreesia (PHR)
NYSE:PHR
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Total Valuation
Phreesia has a market cap or net worth of $537.75M. The enterprise value is $608.30M.
Market Cap$537.75M
Enterprise Value$608.30M
Share Statistics
Phreesia has 60,763,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,763,065
Owned by Insiders20.83%
Owned by Institutions1.47%
Financial Efficiency
Phreesia’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.53%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee230.83K
Profits Per Employee1.11K
Employee Count2,082
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phreesia is 347.9. Phreesia’s PEG ratio is -3.35.
PE Ratio347.9
PS Ratio1.67
PB Ratio2.38
Price to Fair Value2.38
Price to FCF11.85
Price to Operating Cash Flow7.23
PEG Ratio-3.35
Income Statement
In the last 12 months, Phreesia had revenue of 480.59M and earned 2.31M in profits. Earnings per share was 0.04.
Revenue480.59M
Gross Profit294.44M
Operating Income2.61M
Pretax Income-8.94M
Net Income2.31M
EBITDA29.47M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 78.81M and capital expenditures -14.99M, giving a free cash flow of 63.83M billion.
Operating Cash Flow78.81M
Free Cash Flow63.83M
Free Cash Flow per Share1.05
Dividends & Yields
Phreesia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-61.05%
50-Day Moving Average11.03
200-Day Moving Average19.72
Relative Strength Index (RSI)41.45
Average Volume (3m)2.44M
Important Dates
Phreesia upcoming earnings date is May 28, 2026, After Close (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Phreesia as a current ratio of 1.53, with Debt / Equity ratio of 30.38%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.12
Net Debt to EBITDA0.97
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Phreesia has paid 11.25M in taxes.
Income Tax11.25M
Effective Tax Rate-1.26
Enterprise Valuation
Phreesia EV to EBITDA ratio is 28.20, with an EV/FCF ratio of 12.27.
EV to Sales1.73
EV to EBITDA28.20
EV to Free Cash Flow12.27
EV to Operating Cash Flow10.54
Balance Sheet
Phreesia has $73.83M in cash and marketable securities with $102.45M in debt, giving a net cash position of -$28.62M billion.
Cash & Marketable Securities$73.83M
Total Debt$102.45M
Net Cash-$28.62M
Net Cash Per Share-$0.47
Tangible Book Value Per Share$1.46
Margins
Gross margin is 61.27%, with operating margin of 0.54%, and net profit margin of 0.48%.
Gross Margin61.27%
Operating Margin0.54%
Pretax Margin-1.86%
Net Profit Margin0.48%
EBITDA Margin6.13%
EBIT Margin-0.41%
Analyst Forecast
The average price target for Phreesia is $15.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.13
Price Target Upside65.03% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast14.33%
EPS Growth Forecast93.62%