PHR
Phreesia, Inc.
10.91
300 x 10.85
200 x 10.86
bid
ask
+
0.19
1.82%
11:24 AM
timesize
| Ytd | -35.49% | |
| 1y | -62.47% |
10.74
day range
11.06
7.77
52 week range
32.76
| Open | 10.67 | Prev Close | 10.72 | Low | 10.74 | High | 11.06 | Mkt Cap | 675.29M |
| Vol | 206.56K | Avg Vol | 1.57M | EPS | 0.16 | P/E | 68.28 | Forward P/E | -25.76 |
| Beta | 0.64 | Short Ratio | 7.35 | Inst. Own | 104.22% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-27 | 50-d Avg | 9.45 | 200-d Avg | 14.99 | 1yr Est | 32.47 |
| Income Statement | |||
| Total Revenue | 130.94M | ||
| Revenues (USD) | 130.94M | ||
| Cost of Revenue | 43.33M | ||
| Gross Profit | 87.60M | ||
| Operating Expenses | 80.85M | ||
| Research and Development Expense | 28.33M | ||
| Selling, General and Administrative Expense | 42.57M | ||
| Operating Income | 6.75M | ||
| Interest Expense | 2.30M | ||
| Income Tax Expense | 1.76M | ||
| Net Income | 2.96M | ||
| Net Income Common Stock | 2.96M | ||
| Net Income Common Stock (USD) | 2.96M | ||
| Consolidated Income | 2.96M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 7.02M | ||
| Earning Before Interest & Taxes (USD) | 7.02M | ||
| Weighted Average Shares | 60.94M | ||
| Weighted Average Shares Diluted | 62.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 74.71M | ||
| Cash and Equivalents (USD) | 74.71M | ||
| Trade and Non-Trade Receivables | 178.84M | ||
| Current Assets | 267.26M | ||
| Property, Plant & Equipment Net | 22.34M | ||
| Total Assets | 666.14M | ||
| Debt Current | 6.36M | ||
| Total Debt | 92.56M | ||
| Current Liabilities | 152.11M | ||
| Debt Non-Current | 86.19M | ||
| Total Liabilities | 307.05M | ||
| Accumulated Retained Earnings (Deficit) | -796.23M | ||
| Accumulated Other Comprehensive Income | -571.00K | ||
| Shareholders Equity | 359.09M | ||
| Shareholders Equity (USD) | 359.09M | ||
| Assets Non-Current | 398.88M | ||
| Total Debt (USD) | 92.56M | ||
| Deferred Revenue | 42.78M | ||
| Goodwill and Intangible Assets | 301.29M | ||
| Liabilities Non-Current | 154.94M | ||
| Trade and Non-Trade Payables | 103.05M | ||
| Tax Assets | 1.59M | ||
| Tax Liabilities | 4.62M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.19M | ||
| Net Cash Flow from Financing | -26.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.57M | ||
| Capital Expenditure | -7.55M | ||
| Issuance (Purchase) of Equity Shares | -442.00K | ||
| Issuance (Repayment) of Debt Securities | -10.10M | ||
| Net Cash Flow from Investing | 4.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 12.35M | ||
| Net Cash Flow from Operations | 23.92M | ||
| Effect of Exchange Rate Changes on Cash | -64.00K | ||
| Share Based Compensation | 13.55M | ||