PHR Phreesia Inc

Price (delayed)

$25.32

Market cap

$1.33B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.52

Enterprise value

$1.1B

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 revenue has increased by 37% YoY and by 7% QoQ
Phreesia's gross profit has increased by 31% YoY and by 7% from the previous quarter
The company's quick ratio has shrunk by 51% YoY and by 10% QoQ
Phreesia's equity has decreased by 28% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of PHR
Market
Shares outstanding
52.53M
Market cap
$1.33B
Enterprise value
$1.1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.8
Price to sales (P/S)
5.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.49
Earnings
Revenue
$245.16M
EBIT
-$179.33M
EBITDA
-$155.01M
Free cash flow
-$149.61M
Per share
EPS
-$3.52
Free cash flow per share
-$2.86
Book value per share
$6.67
Revenue per share
$4.69
TBVPS
$6.74
Balance sheet
Total assets
$425.99M
Total liabilities
$77.52M
Debt
$12.58M
Equity
$348.46M
Working capital
$244.55M
Liquidity
Debt to equity
0.04
Current ratio
4.4
Quick ratio
4
Net debt/EBITDA
1.47
Margins
EBITDA margin
-63.2%
Gross margin
60.3%
Net margin
-73.7%
Operating margin
-73.1%
Efficiency
Return on assets
-37.9%
Return on equity
-45.1%
Return on invested capital
-309%
Return on capital employed
-50.7%
Return on sales
-73.1%
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
-1.4%
1 week
1.04%
1 month
7.15%
1 year
-58.25%
YTD
-39.22%
QTD
1.24%

Financial performance

How have Phreesia's revenue and profit performed over time
Revenue
$245.16M
Gross profit
$147.74M
Operating income
-$179.28M
Net income
-$180.75M
Gross margin
60.3%
Net margin
-73.7%
The operating margin has shrunk by 169% YoY and by 6% QoQ
The net margin has dropped by 164% year-on-year and by 6% since the previous quarter
Phreesia's revenue has increased by 37% YoY and by 7% QoQ
Phreesia's gross profit has increased by 31% YoY and by 7% from the previous quarter

Growth

What is Phreesia's growth rate over time

Valuation

What is Phreesia stock price valuation
P/E
N/A
P/B
3.8
P/S
5.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.49
PHR's EPS is down by 13% since the previous quarter
Phreesia's equity has decreased by 28% YoY and by 9% from the previous quarter
PHR's P/B is 17% below its last 4 quarters average of 4.6
The P/S is 39% less than the last 4 quarters average of 8.9
Phreesia's revenue has increased by 37% YoY and by 7% QoQ

Efficiency

How efficient is Phreesia business performance
PHR's return on sales has dropped by 170% year-on-year and by 6% since the previous quarter
The return on equity has declined by 24% since the previous quarter
The ROA has contracted by 21% from the previous quarter
Phreesia's return on invested capital has decreased by 10% QoQ

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 51% YoY and by 10% QoQ
The current ratio has contracted by 49% YoY and by 11% from the previous quarter
The debt is 96% smaller than the equity
PHR's debt to equity is up by 33% year-on-year
Phreesia's equity has decreased by 28% YoY and by 9% from the previous quarter

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