PHR Phreesia Inc

Price (delayed)

$24.31

Market cap

$1.37B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.51

Enterprise value

$1.3B

Phreesia gives healthcare organizations a suite of robust applications to manage the patient intake process. Our innovative SaaS platform engages patients and provides a modern, convenient experience, while enabling our ...

Highlights
Phreesia's gross profit has increased by 35% YoY and by 7% from the previous quarter
Phreesia's revenue has increased by 27% YoY and by 5% QoQ
The debt is up by 31% year-on-year but it has declined by 16% since the previous quarter
The company's quick ratio has shrunk by 52% YoY and by 15% QoQ
Phreesia's equity has decreased by 13% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of PHR
Market
Shares outstanding
56.39M
Market cap
$1.37B
Enterprise value
$1.3B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.38
Price to sales (P/S)
3.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.64
Earnings
Revenue
$356.3M
EBIT
-$137.55M
EBITDA
-$107.36M
Free cash flow
-$57.48M
Per share
EPS
-$2.51
Free cash flow per share
-$1.05
Book value per share
$4.52
Revenue per share
$6.53
TBVPS
$3.97
Balance sheet
Total assets
$370.33M
Total liabilities
$118.88M
Debt
$11.98M
Equity
$251.45M
Working capital
$85.57M
Liquidity
Debt to equity
0.05
Current ratio
1.78
Quick ratio
1.38
Net debt/EBITDA
0.7
Margins
EBITDA margin
-30.1%
Gross margin
65.2%
Net margin
-38.4%
Operating margin
-38.3%
Efficiency
Return on assets
-38%
Return on equity
-53.3%
Return on invested capital
-328.1%
Return on capital employed
-52.9%
Return on sales
-38.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PHR stock price

How has the Phreesia stock price performed over time
Intraday
1.08%
1 week
13.76%
1 month
4.97%
1 year
-22.55%
YTD
5.01%
QTD
1.59%

Financial performance

How have Phreesia's revenue and profit performed over time
Revenue
$356.3M
Gross profit
$232.29M
Operating income
-$136.48M
Net income
-$136.89M
Gross margin
65.2%
Net margin
-38.4%
The operating margin rose by 39% YoY and by 12% QoQ
The net margin is up by 39% year-on-year and by 10% since the previous quarter
Phreesia's gross profit has increased by 35% YoY and by 7% from the previous quarter
Phreesia's revenue has increased by 27% YoY and by 5% QoQ

Growth

What is Phreesia's growth rate over time

Valuation

What is Phreesia stock price valuation
P/E
N/A
P/B
5.38
P/S
3.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.64
PHR's EPS is up by 25% year-on-year and by 6% since the previous quarter
PHR's P/B is 22% below its 5-year quarterly average of 6.9
Phreesia's equity has decreased by 13% YoY and by 5% from the previous quarter
The P/S is 55% less than the 5-year quarterly average of 8.3 and 13% less than the last 4 quarters average of 4.3
Phreesia's revenue has increased by 27% YoY and by 5% QoQ

Efficiency

How efficient is Phreesia business performance
PHR's return on sales is up by 39% year-on-year and by 11% since the previous quarter
The ROA has grown by 11% YoY and by 5% from the previous quarter
Phreesia's return on invested capital has increased by 3.1% YoY

Dividends

What is PHR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PHR.

Financial health

How did Phreesia financials performed over time
The company's quick ratio has shrunk by 52% YoY and by 15% QoQ
The current ratio has contracted by 46% YoY and by 12% from the previous quarter
The debt is 95% smaller than the equity
PHR's debt to equity has surged by 67% year-on-year
The debt is up by 31% year-on-year but it has declined by 16% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.