Discover
PHR
Phreesia, Inc.
10.04
1 x 10.08
1 x 12.43
bid
ask
-
0.24
2.33%
1 @ 06:21 AM
10.08 +0.04 (0.40%)
| Ytd | -40.66% | |
| 1y | -58.50% |
9.99
day range
10.27
7.77
52 week range
25.00
| Open | 10.27 | Prev Close | 10.28 | Low | 9.99 | High | 10.27 | Mkt Cap | 623.19M |
| Vol | 1.69M | Avg Vol | 843.57K | EPS | 0.18 | P/E | 55.78 | Forward P/E | -25.76 |
| Beta | 0.86 | Short Ratio | 7.35 | Inst. Own | 104.22% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-02 | 50-d Avg | 11.17 | 200-d Avg | 11.86 | 1yr Est | 32.47 |
| Income Statement | |||
| Total Revenue | 129.46M | ||
| Revenues (USD) | 129.46M | ||
| Cost of Revenue | 43.19M | ||
| Gross Profit | 86.27M | ||
| Operating Expenses | 78.67M | ||
| Research and Development Expense | 27.57M | ||
| Selling, General and Administrative Expense | 41.10M | ||
| Operating Income | 7.61M | ||
| Interest Expense | 1.73M | ||
| Income Tax Expense | 1.32M | ||
| Net Income | 1.92M | ||
| Net Income Common Stock | 1.92M | ||
| Net Income Common Stock (USD) | 1.92M | ||
| Consolidated Income | 1.92M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 4.97M | ||
| Earning Before Interest & Taxes (USD) | 4.97M | ||
| Weighted Average Shares | 61.88M | ||
| Weighted Average Shares Diluted | 62.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 72.94M | ||
| Cash and Equivalents (USD) | 72.94M | ||
| Trade and Non-Trade Receivables | 178.34M | ||
| Current Assets | 253.50M | ||
| Property, Plant & Equipment Net | 19.33M | ||
| Total Assets | 646.98M | ||
| Debt Current | 6.11M | ||
| Total Debt | 67.95M | ||
| Current Liabilities | 143.84M | ||
| Debt Non-Current | 61.84M | ||
| Total Liabilities | 275.13M | ||
| Accumulated Retained Earnings (Deficit) | -794.31M | ||
| Accumulated Other Comprehensive Income | -621.00K | ||
| Shareholders Equity | 371.85M | ||
| Shareholders Equity (USD) | 371.85M | ||
| Assets Non-Current | 393.47M | ||
| Total Debt (USD) | 67.95M | ||
| Deferred Revenue | 37.26M | ||
| Goodwill and Intangible Assets | 300.12M | ||
| Liabilities Non-Current | 131.29M | ||
| Trade and Non-Trade Payables | 101.71M | ||
| Tax Assets | 990.00K | ||
| Tax Liabilities | 4.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.56M | ||
| Net Cash Flow from Financing | -42.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.76M | ||
| Capital Expenditure | -4.50M | ||
| Issuance (Purchase) of Equity Shares | 232.00K | ||
| Issuance (Repayment) of Debt Securities | -25.05M | ||
| Net Cash Flow from Investing | 22.17M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 26.67M | ||
| Net Cash Flow from Operations | 18.33M | ||
| Effect of Exchange Rate Changes on Cash | 25.00K | ||
| Share Based Compensation | 11.88M | ||