Phreesia, Inc. Financials

Market Capitalization $1.73 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	-28.42
Forward PE	-48.32
Price to Sales TTM	$3.97
Price to Book MRQ	$6.11
Enterprise to Revenue	2.91
Enterprise to EBITDA	-63.83

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2025-04-30
Profit Margin	-9.83%
Operating Margin	-46.68%
Return on Assets TTM	-5.98%
Return on Equity TTM	-15.97%

Income Statement

Revenue TTM	$434,532,000
Revenue per Share TTM	$7.47
Quarterly Revenue Growth	45.70%
Gross Profit TTM	$295,552,992
EBITDA	$-19,838,000
Net Income to Common TTM	$-42,719,000
Diluted EPS TTM	$-0.74
Quarterly Earnings Growth YoY	14.54%

Balance Sheet

Total Cash MRQ	$439,854,016
Total Cash per Share MRQ	$7.39
Total Debt MRQ	$
Total Debt to Equity MRQ	2.60
Current Ratio MRQ	1.95
Book Value per Share MRQ	$4.75

Cash Flow

Operating Cash Flow TTM	$47,952,000
Levered Free Cash Flow TTM	$35,262,376

PHR Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	58,728,275
Float Shares	56,593,320
Avg 10 Volume	740,140
Avg 30 Volume	None
Shares Short	3,298,241
Short Ratio	5.66
Short % of Shares	5.79%
% Held by Insiders	4.38%
% Held by Institutions	97.40%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	$17.07
Fifty Two Week High	$30.53
Fifty Two Week Change	30.32%
Day 50 MA	$25.92
Day 200 MA	$24.58

Dividends and Splits

Forward Annual Dividend Rate	$2.25
Forward Annual Dividend Yield	7.76%
Trailing Annual Dividend Rate	$2.25
Trailing Annual Dividend Yield	7.76%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2013-05-29
Last Split Factor
Last Split Date