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Total Valuation
Phreesia has a market cap or net worth of $623.19M. The enterprise value is $665.23.
Market Cap$623.19M
Enterprise Value$665.23
Share Statistics
Phreesia has 62,070,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,070,946
Owned by Insiders22.35%
Owned by Institutions30.83%
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 Employee268.64K
Profits Per Employee1.29K
Employee Count1,789
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phreesia is 58.3. Phreesia’s PEG ratio is -3.35.
PE Ratio58.3
PS Ratio1.67
PB Ratio2.38
Price to Fair Value2.38
Price to FCF11.85
Price to Operating Cash Flow6.80
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 91.38M and capital expenditures -13.87M, giving a free cash flow of 77.51M billion.
Operating Cash Flow91.38M
Free Cash Flow77.51M
Free Cash Flow per Share1.25
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
Beta1.11
52-Week Price Change-59.42%
50-Day Moving Average11.17
200-Day Moving Average11.86
Relative Strength Index (RSI)34.77
Average Volume (3m)733.62K
Important Dates
Phreesia upcoming earnings date is Dec 9, 2026, After Close (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
Phreesia as a current ratio of 1.53, with Debt / Equity ratio of 18.27%
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 $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$1.46
Margins
Gross margin is 63.55%, with operating margin of -1.38%, and net profit margin of 0.48%.
Gross Margin63.55%
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 $13.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.30
Price Target Upside13.77% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast12.93%
EPS Growth Forecast―