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Total Valuation
Phreesia has a market cap or net worth of $622.45M. The enterprise value is $595.79M.
Market Cap$622.45M
Enterprise Value$595.79M
Share Statistics
Phreesia has 61,811,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,811,890
Owned by Insiders20.63%
Owned by Institutions35.52%
Financial Efficiency
Phreesia’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.35%
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 67.6. Phreesia’s PEG ratio is -3.35.
PE Ratio67.6
PS Ratio1.67
PB Ratio2.38
Price to Fair Value2.38
Price to FCF11.85
Price to Operating Cash Flow7.14
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 Profit326.47M
Operating Income-6.61M
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 87.89M and capital expenditures -15.15M, giving a free cash flow of 72.74M billion.
Operating Cash Flow87.89M
Free Cash Flow72.74M
Free Cash Flow per Share1.18
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
Beta0.97
52-Week Price Change-63.84%
50-Day Moving Average9.38
200-Day Moving Average15.21
Relative Strength Index (RSI)58.61
Average Volume (3m)1.58M
Important Dates
Phreesia upcoming earnings date is Sep 9, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Phreesia as a current ratio of 1.53, with Debt / Equity ratio of 25.78%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.12
Net Debt to EBITDA0.97
Interest Coverage Ratio-0.95
Taxes
In the past 12 months, Phreesia has paid -11.25M in taxes.
Income Tax-11.25M
Effective Tax Rate1.26
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 $74.71M in cash and marketable securities with $92.56M in debt, giving a net cash position of -$17.85M billion.
Cash & Marketable Securities$74.71M
Total Debt$92.56M
Net Cash-$17.85M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$1.46
Margins
Gross margin is 65.81%, with operating margin of -1.38%, and net profit margin of 0.48%.
Gross Margin65.81%
Operating Margin-1.38%
Pretax Margin-1.86%
Net Profit Margin0.48%
EBITDA Margin6.13%
EBIT Margin-0.41%
Analyst Forecast
The average price target for Phreesia is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside52.67% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast14.05%
EPS Growth Forecast―