Phreesia, Inc. PHR

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Price alert · PHR

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12.44 USD -0.09 -0.72%

At close · Oct 30

12.44 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

Bid
12.40 × 400
Ask
12.48 × 200
12.20 Day range 12.79
8.06 52-week range 23.15
YTD
-26.48%
1 year
-45.10%
Open
12.59
Prev close
12.53
Mkt cap
772.16M
Vol
597.73K
Avg vol
734.77K
EPS
0.17
P/E
73.18
Div yield
0.00%
More statistics
Low
12.20
High
12.79
Forward P/E
-25.76
Beta
0.64
Short ratio
7.35
Inst. own
104.22%
Dividend
0.00
Ex-div date
50-d avg
22.08
200-d avg
25.25
1y target
32.47

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PHR five-day price chart12.112.312.512.712.8Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

1.05 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 1
  • P/B 4

Valuation

P/E 348×
FY 2018: -2.1×FY 2019: -3.1×FY 2020: -31.0×FY 2021: -96.7×FY 2022: -13.2×FY 2023: -11.2×FY 2024: -10.2×FY 2025: -27.9×FY 2026: 348×
FY 2018 5y median -11.2× FY 2026
P/S 1.7×
FY 2018: 0.5×FY 2019: 0.5×FY 2020: 5.0×FY 2021: 17.7×FY 2022: 7.3×FY 2023: 7.0×FY 2024: 3.9×FY 2025: 3.9×FY 2026: 1.7×
FY 2018 5y median 3.9× FY 2026
P/B 2.4×
FY 2018: -0.2×FY 2019: -0.2×FY 2020: 6.2×FY 2021: 10.0×FY 2022: 3.7×FY 2023: 6.8×FY 2024: 5.5×FY 2025: 6.2×FY 2026: 2.4×
FY 2018 5y median 5.5× FY 2026
P/FCF 11.8×
FY 2018: -1.7×FY 2019: -3.9×FY 2020: -54.8×FY 2021: -168×FY 2022: -14.7×FY 2023: -16.9×FY 2024: -24.2×FY 2025: 198×FY 2026: 11.8×
FY 2018 5y median -14.7× FY 2026
EV/EBITDA 28.2×
FY 2018: -10.4×FY 2019: 36.7×FY 2020: -110×FY 2021: -320×FY 2022: -13.6×FY 2023: -12.1×FY 2024: -12.6×FY 2025: -61.5×FY 2026: 28.2×
FY 2018 5y median -12.6× FY 2026
EV/Sales 1.7×
FY 2018: 0.6×FY 2019: 0.8×FY 2020: 4.5×FY 2021: 16.4×FY 2022: 5.9×FY 2023: 6.4×FY 2024: 3.7×FY 2025: 3.7×FY 2026: 1.7×
FY 2018 5y median 3.7× FY 2026
FCF Yield 8.4%
FY 2018: -59.9%FY 2019: -25.9%FY 2020: -1.8%FY 2021: -0.6%FY 2022: -6.8%FY 2023: -5.9%FY 2024: -4.1%FY 2025: 0.5%FY 2026: 8.4%
FY 2018 5y median -4.1% FY 2026

Profitability

Gross Margin 67.9%
FY 2018: 62.7%FY 2019: 63.0%FY 2020: 64.2%FY 2021: 64.8%FY 2022: 61.8%FY 2023: 61.1%FY 2024: 65.2%FY 2025: 67.9%FY 2026: 67.9%
FY 2018 5y median 65.2% FY 2026
Operating Margin -1.4%
FY 2018: -18.2%FY 2019: -9.5%FY 2020: -12.3%FY 2021: -17.3%FY 2022: -54.8%FY 2023: -62.9%FY 2024: -38.3%FY 2025: -13.8%FY 2026: -1.4%
FY 2018 5y median -38.3% FY 2026
Net Margin 0.5%
FY 2018: -22.8%FY 2019: -15.1%FY 2020: -16.3%FY 2021: -18.4%FY 2022: -55.4%FY 2023: -62.7%FY 2024: -38.4%FY 2025: -13.9%FY 2026: 0.5%
FY 2018 5y median -38.4% FY 2026
ROE 0.7%
FY 2018: 10.8%FY 2019: 7.1%FY 2020: -19.9%FY 2021: -10.4%FY 2022: -28.3%FY 2023: -61.2%FY 2024: -54.4%FY 2025: -22.1%FY 2026: 0.7%
FY 2018 5y median -28.3% FY 2026
ROIC 0.3%
FY 2018: -41.6%FY 2019: -24.6%FY 2020: -11.2%FY 2021: -9.2%FY 2022: -27.0%FY 2023: -59.4%FY 2024: -51.2%FY 2025: -20.5%FY 2026: 0.3%
FY 2018 5y median -27.0% FY 2026
ROA 0.3%
FY 2018: -31.8%FY 2019: -25.4%FY 2020: -12.8%FY 2021: -8.4%FY 2022: -23.9%FY 2023: -47.6%FY 2024: -37.0%FY 2025: -15.1%FY 2026: 0.3%
FY 2018 5y median -23.9% FY 2026

Growth (YoY)

Revenue 14.5%
FY 2018: 0.0%FY 2019: 25.1%FY 2020: 24.9%FY 2021: 19.1%FY 2022: 43.4%FY 2023: 31.7%FY 2024: 26.8%FY 2025: 17.8%FY 2026: 14.5%
FY 2018 FY 2026
Operating Income 88.6%
FY 2018: 0.0%FY 2019: 34.8%FY 2020: -61.1%FY 2021: -67.8%FY 2022: -355.1%FY 2023: -51.1%FY 2024: 22.7%FY 2025: 57.4%FY 2026: 88.6%
FY 2018 FY 2026
EPS (diluted) 103.7%
FY 2018: 0.0%FY 2019: 31.0%FY 2020: 87.7%FY 2021: 31.0%FY 2022: -243.5%FY 2023: -41.8%FY 2024: 25.3%FY 2025: 59.4%FY 2026: 103.7%
FY 2018 FY 2026
Free Cash Flow 716.6%
FY 2018: 0.0%FY 2019: 48.2%FY 2020: 3.9%FY 2021: -36.5%FY 2022: -572.7%FY 2023: -10.2%FY 2024: 50.6%FY 2025: 114.4%FY 2026: 716.6%
FY 2018 FY 2026

Financial Health

Current Ratio 1.5×
FY 2018: 1.4×FY 2019: 1.2×FY 2020: 3.7×FY 2021: 5.0×FY 2022: 5.6×FY 2023: 3.3×FY 2024: 1.8×FY 2025: 1.8×FY 2026: 1.5×
FY 2018 5y median 1.8× FY 2026
Quick Ratio 1.5×
FY 2018: 1.4×FY 2019: 1.1×FY 2020: 3.5×FY 2021: 4.8×FY 2022: 5.6×FY 2023: 3.3×FY 2024: 1.8×FY 2025: 1.8×FY 2026: 1.5×
FY 2018 5y median 1.8× FY 2026
Debt / Equity 0.3×
FY 2018: -0.1×FY 2019: -0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.1×FY 2026: 0.3×
FY 2018 5y median 0.0× FY 2026
Net Debt / EBITDA 1.0×
FY 2018: -2.5×FY 2019: 14.6×FY 2020: 13.0×FY 2021: 26.8×FY 2022: 3.2×FY 2023: 1.1×FY 2024: 0.7×FY 2025: 2.6×FY 2026: 1.0×
FY 2018 5y median 1.1× FY 2026
Interest Coverage -1.0×
FY 2018: -4.0×FY 2019: -2.7×FY 2020: -5.0×FY 2021: -15.1×FY 2022: -100×FY 2023: -125×FY 2024: -73.6×FY 2025: -24.8×FY 2026: -1.0×
FY 2018 5y median -73.6× FY 2026

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 2.4%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2018 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: -73.7%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2018 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-01-31