Phreesia (PHR) Stock Statistics & Valuation Metrics

Phreesia has a market cap or net worth of $759.13M. The enterprise value is $665.23M.

Market Cap

$759.13M

Enterprise Value

$665.23M

Phreesia has 62,070,946 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

62,070,946

Owned by Insiders

21.69%

Owned by Institutions

30.70%

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)

0.00

Return on Invested Capital (ROIC)

0.35%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

268.64K

Profits Per Employee

1,288.988

Employee Count

1,789

Asset Turnover

0.72

Inventory Turnover

0.00

The current PE Ratio of Phreesia is 76.54. Phreesia’s PEG ratio is -0.24.

PE Ratio

76.54

PS Ratio

1.61

PB Ratio

2.19

Price to FCF

10.56

Price to Operating Cash Flow

8.92

PEG Ratio

-0.24

In the last 12 months, Phreesia had revenue of 480.59M and earned 2.31M in profits. Earnings per share was 0.04.

Revenue

480.59M

Gross Profit

326.47M

Operating Income

-6.61M

Pretax Income

-8.94M

Net Income

2.31M

EBITDA

29.47M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 91.38M and capital expenditures -13.87M, giving a free cash flow of 77.51M billion.

Operating Cash Flow

91.38M

Free Cash Flow

77.51M

Free Cash Flow per Share

1.25

Phreesia pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

9.48%

Earnings Yield

1.28%

Beta

1.11

52-Week Price Change

-41.53%

50-Day Moving Average

11.03

200-Day Moving Average

10.80

Relative Strength Index (RSI)

72.29

Average Volume (3m)

721.91K

Phreesia upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 02, 2026

Next Earnings Date

Dec 09, 2026

Ex-Dividend Date

―

Phreesia as a current ratio of 1.53, with Debt / Equity ratio of 30.38%

Current Ratio

1.53

Quick Ratio

1.53

Debt to Market Cap

0.12

Net Debt to EBITDA

0.97

Interest Coverage Ratio

-0.95

In the past 12 months, Phreesia has paid -11.25M in taxes.

Income Tax

-11.25M

Effective Tax Rate

1.26

Phreesia EV to EBITDA ratio is 14.48, with an EV/FCF ratio of 10.48.

EV to Sales

1.60

EV to EBITDA

14.48

EV to Free Cash Flow

10.48

EV to Operating Cash Flow

8.89

Phreesia has $72.94M in cash and marketable securities with $67.95M in debt, giving a net cash position of $5.00M billion.

Cash & Marketable Securities

$72.94M

Total Debt

$67.95M

Net Cash

$5.00M

Net Cash Per Share

$0.08

Tangible Book Value Per Share

$2.03

Gross margin is 63.55%, with operating margin of 3.19%, and net profit margin of 2.06%.

Gross Margin

63.55%

Operating Margin

3.19%

Pretax Margin

0.54%

Net Profit Margin

2.06%

EBITDA Margin

11.05%

EBIT Margin

3.74%

The average price target for Phreesia is $13.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$13.33

Price Target Upside

1.16% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

12.93%

EPS Growth Forecast

―

Smart Score

8

AI Score

66