Phreesia, Inc.

PHR

PHRPhreesia, Inc. US flag

New York Stock Exchange

9.65

USD

-0.71

- -

596.48MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Sales/Revenue/Turnover	80	100	125	149	213	281	356	420	481
+ Sales & Services Revenue	80	100	125	149	213	281	356	420	481
- Cost of Revenue	30	37	45	52	81	109	124	135	154
+ Cost of Goods & Services	30	37	45	52	81	109	124	135	154
Gross Profit	50	63	80	96	132	172	232	285	326
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	65	72	95	122	249	348	369	343	333
+ Selling, General & Admin	44	46	63	83	175	232	227	198	180
+ Research & Development	11	14	19	23	52	91	112	117	121
+ Other Operating Expense	10	12	14	16	21	25	29	28	31
Operating Income (Loss)	-15	-9	-15	-26	-117	-177	-136	-58	-7
- Non-Operating (Income) Loss	4	6	7	2	1	-1	-1	-2	2
+ Interest Expense, Net	4	4	2	2	1	-1	-2	- -	5
+ Interest Expense	4	4	3	2	1	1	2	2	7
- Interest Income	- -	- -	1	- -	- -	2	4	3	2
+ Other Non-Op (Income) Loss	- -	2	4	- -	- -	- -	1	-2	-2
Pretax Income	-18	-15	-22	-27	-118	-176	-135	-56	-9
- Income Tax Expense (Benefit)	- -	- -	-2	- -	- -	- -	2	3	-11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-18	-15	-20	-27	-118	-176	-137	-59	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-18	-15	-20	-27	-118	-176	-137	-59	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-18	-15	-20	-27	-118	-176	-137	-59	2
- Preferred Dividends	- -	- -	15	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-15	-35	-27	-118	-176	-137	-59	2
EBIT	-15	-9	-15	-26	-117	-177	-136	-58	-7
EBITDA	-5	2	-1	-10	-96	-151	-107	-30	25
EBITDA Margin (%)	-6.15	2.1	-1.1	-6.57	-44.79	-53.84	-30.03	-7.2	5.17
EBITA	-15	-9	-15	-26	-117	-177	-136	-58	-7
Gross Margin (%)	62.71	62.96	64.16	64.77	61.83	61.1	65.19	67.86	67.93
Operating Margin (%)	-18.23	-9.5	-12.26	-17.27	-54.78	-62.85	-38.3	-13.84	-1.38
Profit Margin (%)	-22.79	-15.08	-16.26	-18.36	-55.41	-62.71	-38.42	-13.94	0.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.74	- -	- -	- -	- -	- -	- -
Depreciation Expense	10	12	14	16	21	25	29	28	31
Basic Weighted Avg Shares	2	2	20	40	50	52	55	58	60
Basic EPS, GAAP	-11.82	-8.16	-1.74	-0.69	-2.37	-3.36	-2.51	-1.02	0.04
Basic EPS from Cont Ops	-11.82	-8.16	-1	-0.69	-2.37	-3.36	-2.51	-1.02	0.04
Diluted Weighted Avg Shares	2	2	20	40	50	52	55	58	61
Diluted EPS, GAAP	-11.82	-8.16	-1.74	-0.69	-2.37	-3.36	-2.51	-1.02	0.04
Diluted EPS from Cont Ops	-11.82	-8.16	-1	-0.69	-2.37	-3.36	-2.51	-1.02	0.04

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Current Assets	36	33	132	272	386	262	196	203	280
+ Cash, Cash Equivalents & STI	11	2	90	219	314	177	88	84	74
+ Cash & Cash Equivalents	11	2	90	219	314	177	88	84	74
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	12	16	22	29	40	51	65	74	155
+ Accounts Receivable, Net	13	16	22	28	41	51	63	70	93
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	- -	2	3	61
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	13	16	19	24	32	34	43	45	51
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	21	26	27	54	108	108	175	185	384
+ Property, Plant & Equip, Net	13	14	14	29	37	22	17	25	22
+ Property, Plant & Equip	34	42	50	69	90	82	94	110	117
- Accumulated Depreciation	20	28	36	40	53	60	77	85	94
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	12	13	25	71	85	157	160	362
+ Total Intangible Assets	7	10	10	22	64	80	154	157	304
+ Goodwill	- -	- -	- -	8	34	34	76	76	170
+ Other Intangible Assets	7	9	10	13	30	47	78	81	134
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	3	4	7	5	4	3	58
Total Assets	57	59	159	327	494	370	370	388	664
+ Payables & Accruals	9	9	15	23	25	27	40	37	83
+ Accounts Payable	2	4	6	4	5	11	8	6	11
+ Accrued Taxes	- -	- -	- -	1	2	1	3	3	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	6	9	18	18	14	28	29	69
+ ST Debt	3	2	2	6	7	6	6	9	9
+ ST Borrowings	1	- -	2	5	6	- -	1	1	3
+ ST Finance Leases	2	2	- -	1	1	6	5	8	7
+ Other ST Liabilities	14	17	18	26	36	46	64	68	91
+ Deferred Revenue	5	6	5	11	16	18	24	33	50
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	1	2	- -	- -	- -	- -
+ Misc ST Liabilities	9	10	12	15	17	28	40	35	41
Total Current Liabilities	25	28	35	55	68	79	110	114	183
+ LT Debt	20	30	22	8	9	3	6	9	93
+ LT Borrowings	19	28	22	6	7	3	2	1	90
+ LT Finance Leases	1	2	- -	2	1	3	3	8	3
+ Other LT Liabilities	180	212	- -	- -	- -	- -	3	1	50
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	1	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	180	212	- -	- -	- -	- -	3	- -	45
Total Noncurrent Liabilities	200	242	22	8	9	3	9	10	143
Total Liabilities	225	270	57	63	77	82	119	124	327
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	387	580	861	927	1,040	1,112	1,182
+ Common Stock	- -	- -	- -	- -	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	386	580	861	927	1,039	1,111	1,182
- Treasury Stock	- -	- -	- -	5	14	34	46	46	46
+ Retained Earnings	-168	-211	-284	-312	-430	-606	-743	-801	-799
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-168	-211	102	263	417	288	251	265	337
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-168	-211	102	263	417	288	251	265	337
Total Liabilities & Equity	57	59	159	327	494	370	370	388	664
Shares Outstanding	35	35	37	45	52	53	56	59	61
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	4	- -	3	3	9	9	16	10
Net Debt	10	26	-66	-207	-301	-174	-84	-82	19
Net Debt to Equity	-6.03	-12.55	-65.23	-78.79	-72.03	-60.35	-33.55	-31.07	5.58
Tangible Common Equity Ratio	-345.88	-443.09	61.71	79.24	82.07	71.62	45.15	46.64	9.21
Current Ratio	1.44	1.19	3.72	4.95	5.65	3.32	1.78	1.78	1.53
Cash Conversion Cycle	- -	23.07	16.01	25.99	37.9	33.25	30.14	38.84	41.89

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
+ Net Income	-18	-15	-20	-27	-118	-176	-137	-59	2
+ Depreciation & Amortization	10	12	14	16	21	25	29	28	31
+ Non-Cash Items	4	7	13	18	41	65	77	70	59
+ Stock-Based Compensation	1	1	6	13	36	59	72	67	67
+ Deferred Income Taxes	- -	- -	-1	- -	- -	- -	- -	- -	-13
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	5	8	5	4	5	5	2	5
+ Chg in Non-Cash Work Cap	-6	-5	-6	-4	-19	-4	-2	-6	-14
+ (Inc) Dec in Accts Receiv	-3	-4	-6	-7	-10	-11	-11	-9	-10
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-2	-7	- -	-2	-1	-1
+ Inc (Dec) in Accts Payable	- -	- -	4	2	- -	7	12	-3	-9
+ Inc (Dec) in Other	-2	-1	-3	2	-1	- -	- -	7	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-11	-2	1	3	-75	-90	-32	32	79
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-12	-10	-12	-19	-31	-5	-6	-9	-11
+ Acq of Fixed Prod Assets	-7	-5	-7	-11	-18	-5	-6	-9	-11
+ Acq of Intangible Assets	-5	-5	-5	-7	-12	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	131	170	237	-19	-12	- -	- -
+ Increase in Capital Stock	- -	- -	131	175	246	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-5	-9	-19	-12	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-1	- -	-7	-34	- -	-15	- -	-153
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-1	- -	-7	-34	- -	-15	- -	-153
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-21	-19	-15	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-12	-11	-12	-25	-65	-26	-40	-24	-162
+ Dividends Paid	- -	- -	-15	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	4	-11	-23	-4	-6	-7	-8	83
+ Cash From Debt	22	15	30	- -	- -	- -	- -	- -	110
+ Repayments of Debt	-23	-11	-41	-23	-4	-6	-7	-8	-27
+ Other Financing Activities	32	- -	-5	4	2	4	2	-4	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	31	4	100	151	235	-21	-17	-11	73
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	-9	89	128	95	-137	-89	-3	-10
EBITDA	-5	2	-1	-10	-96	-151	-107	-30	25
EBITDA Margin (%)	-6.15	2.1	-1.1	-6.57	-44.79	-53.84	-30.03	-7.2	5.17
Free Cash Flow	-23	-12	-11	-16	-106	-95	-38	24	68
Net Cash Paid for Acquisitions	- -	1	- -	7	34	- -	15	- -	153
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-32	-32	-97	-101	-45	16	151
Free Cash Flow per Basic Share	-15.02	-6.48	-0.57	-0.4	-2.12	-1.81	-0.7	0.41	1.13
Price/Free Cash Flow	- -	- -	47.87	120.21	-35.44	-23.02	-52.32	39.89	9.19
Cash Flow to Net Income	0.61	0.14	-0.04	-0.11	0.63	0.51	0.24	-0.55	34.18
Capital Expenditures	-12	-10	-12	-19	-31	-5	-6	-9	-11