Phreesia, Inc.

As of July 31, 2026, Phreesia, Inc. carries a market capitalization of 576.98M, placing it among publicly traded companies globally. Its enterprise value stands at 572.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Phreesia, Inc.'s next confirmed earnings release is scheduled for December 14, 2026.

As of July 31, 2026, Phreesia, Inc. has 62.04M shares outstanding.

As of July 31, 2026, Phreesia, Inc. trades at a trailing price-to-earnings ratio of 62.42. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.79.

As of July 31, 2026, Phreesia, Inc. trades at an EV/EBITDA multiple of 13.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 52.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 572.64M versus a market cap of 576.98M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Phreesia, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.27, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Phreesia, Inc. posted a return on equity (ROE) of 3.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.98, measuring how efficiently the asset base is converted into earnings. The company generates approximately 236,465.61 in revenue per employee across its workforce of 1,862.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Phreesia, Inc. recorded an income tax benefit of -6.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.40M, leaving 9.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Phreesia, Inc.'s stock has declined approximately 44.06% over the past 52 weeks. The 50-day moving average sits at 9.54, while the 200-day moving average is 9.48.

Over the twelve months ended July 31, 2026, Phreesia, Inc. generated 440.36M in revenue and converted that into 9.06M in net income, yielding earnings per share of 0.15. EBITDA reached 43.06M, while operating income came in at 10.87M.

As of July 31, 2026, Phreesia, Inc. holds 63.26M in cash and equivalents against 58.92M in total debt, resulting in a net debt position of -5.64M. Total book value stands at 322.47M, with working capital of 95.10M providing operational flexibility.

Phreesia, Inc. produced 79.24M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -9.22M in capital expenditures, free cash flow totaled 70.02M - equivalent to 1.15 per share.

Over the twelve months ended July 31, 2026, Phreesia, Inc. posted a gross margin of 67.52, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of 2.06 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 12.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.12, meaning Phreesia, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Phreesia, Inc. has an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.