Phreesia, Inc. Financial Ratios — PHR Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-25.88	-18.62	-11.24	-28.78	-40.75	-36.98	-15.43	0.44
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	62.71	62.96	64.16	64.77	61.83	61.1	65.19	67.86	67.93
EBITDA Margin (%)	-6.15	2.1	-1.1	-6.57	-44.79	-53.84	-30.03	-7.2	5.17
Operating Margin (%)	-18.23	-9.5	-12.26	-17.27	-54.78	-62.85	-38.3	-13.84	-1.38
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-13.84
Pretax Margin (%)	-22.79	-15.08	-17.69	-18.32	-55.33	-62.53	-37.99	-13.29	-1.86
Profit Margin (%)	-22.79	-15.08	-16.26	-18.36	-55.41	-62.71	-38.42	-13.94	0.48
Net Income to Common Margin (%)	-22.79	-15.08	-28.25	-18.36	-55.41	-62.71	-38.42	-13.94	0.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	23	32	24	14	16	9	12	18	102
ST Debt	3	2	2	6	7	6	6	9	9
LT Debt	20	30	22	8	9	3	6	9	93
Total Debt/EBITDA	-4.67	15.37	-17.37	-1.47	-0.17	-0.06	-0.11	-0.59	4.12
Net Debt/EBITDA	-2.06	12.61	48.36	21.25	3.15	1.15	0.79	2.72	0.76
Total Debt/EBIT	-1.58	-3.4	-1.56	-0.56	-0.14	-0.05	-0.09	-0.31	-15.49
Net Debt/EBIT	-0.7	-2.79	4.34	8.08	2.57	0.98	0.62	1.42	-2.85
EBITDA to Interest Expense	-1.35	0.6	-0.45	-5.76	-82.13	-107.19	-57.71	-12.87	3.57
EBITDA-CapEx/Interest Expense	-4.63	-2.21	-4.5	-16.72	-108.62	-110.55	-60.84	-16.58	1.98
EBIT to Interest Expense	-4	-2.71	-5.03	-15.15	-100.44	-125.13	-73.61	-24.75	-0.95
Interest Expense	4	4	3	2	1	1	2	2	7
Common Equity/Total Assets	-293.48	-356	-178.96	-95.3	-86.84	-163.63	-200.47	-206.2	-120.3
Long-Term Debt/Equity (%)	- -	- -	21.15	3.18	2.08	1.07	2.2	3.32	27.65
Long-Term Debt/Capital (%)	-13.89	-16.97	-8.28	-2.82	-2.1	-0.52	-0.76	-1.12	-13.39
Long-Term Debt/Total Assets (%)	35.19	51.16	13.57	2.56	1.76	0.83	1.49	2.26	14.04
Total Debt/Equity (%)	-13.68	-15.3	23.43	5.44	3.79	3.19	4.77	6.72	30.38
Total Debt/Capital (%)	-15.84	-18.07	-9.17	-4.82	-3.82	-1.54	-1.64	-2.27	-14.72
Total Debt/Total Assets (%)	40.14	54.48	15.03	4.38	3.2	2.48	3.24	4.58	15.43
Net Debt to Equity	-6.03	-12.55	-65.23	-78.79	-72.03	-60.35	-33.55	-31.07	5.58
Net Debt/Capital (%)	-6.52	-14.69	18.96	40.22	41.32	22.47	10.32	9.49	-2.45
EBITDA	-5	2	-1	-10	-96	-151	-107	-30	25
EBITDA-CapEx	-17	-8	-14	-28	-126	-156	-113	-39	14
Operating Income (Loss)	-15	-9	-15	-26	-117	-177	-136	-58	-7

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.42	0.06	2.55	3.98	4.59	2.24	0.79	0.74	0.4
Current Ratio	1.44	1.19	3.72	4.95	5.65	3.32	1.78	1.78	1.53
Quick Ratio	0.91	0.63	3.18	4.51	5.17	2.89	1.38	1.38	1.25
CFO/Avg Current Liab	- -	-0.08	0.03	0.06	-1.21	-1.22	-0.34	0.29	0.53
Common Equity/Total Assets	-293.48	-356	-178.96	-95.3	-86.84	-163.63	-200.47	-206.2	-120.3
Long-Term Debt/Equity (%)	- -	- -	21.15	3.18	2.08	1.07	2.2	3.32	27.65
Long-Term Debt/Capital (%)	-13.89	-16.97	-8.28	-2.82	-2.1	-0.52	-0.76	-1.12	-13.39
Long-Term Debt/Total Assets (%)	35.19	51.16	13.57	2.56	1.76	0.83	1.49	2.26	14.04
Total Debt/Equity (%)	-13.68	-15.3	23.43	5.44	3.79	3.19	4.77	6.72	30.38
Total Debt/Capital (%)	-15.84	-18.07	-9.17	-4.82	-3.82	-1.54	-1.64	-2.27	-14.72
Total Debt/Total Assets (%)	40.14	54.48	15.03	4.38	3.2	2.48	3.24	4.58	15.43
CFO/Total Liabilities	-4.96	-0.79	1.45	4.56	-96.78	-109.59	-27.24	26.2	24.13
CFO/CapEx	-0.93	-0.22	0.07	0.16	-2.43	-19.05	-5.58	3.72	7.1
Altman's Z-Score	-3.76	-4.43	5.23	24.07	11.18	11.13	2.26	4.56	-0.04

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	6.96	6.53	5.86	6.16	6.09	6.23	6.3	5.87
Days Sales Outstanding	- -	52.43	55.87	62.24	59.22	59.89	58.57	57.91	62.14
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.43	9.16	10.07	17.12	13.7	12.84	19.14	18.03
Accounts Payable Turnover Days	- -	29.36	39.86	36.25	21.32	26.65	28.43	19.07	20.25
Cash Conversion Cycle	- -	23.07	16.01	25.99	37.9	33.25	30.14	38.84	41.89
Inventory to Cash Days	- -	52.43	55.87	62.24	59.22	59.89	58.57	57.91	62.14
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	629	2,580	1,556	1,966	1,390	1,639	802
- Cash & Cash Equivalents	11	2	90	219	314	177	88	84	74
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	32	24	14	16	9	12	18	102
Enterprise Value	12	31	563	2,376	1,258	1,798	1,315	1,573	831
Total Capital	-145	-179	-260	-297	-414	-596	-730	-783	-696
Total Debt/Capital (%)	-15.84	-18.07	-9.17	-4.82	-3.82	-1.54	-1.64	-2.27	-14.72
Total Debt / EV	1.84	1.05	0.04	0.01	0.01	0.01	0.01	0.01	0.12
EV/Sales	0.16	0.31	4.51	15.98	5.9	6.4	3.69	3.75	1.73
EV/EBITDA	- -	14.64	- -	- -	- -	- -	- -	- -	33.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	22.37	155.34	517.82	- -	- -	- -	45.13	10.79
EV/Free Cash Flow to Firm	2.78	2.74	35.3	102.57	- -	- -	- -	36.11	9.43
Diluted Market Cap	- -	- -	629	2,580	1,556	1,966	1,390	1,639	826
Diluted Enterprise Value	12	31	563	2,376	1,258	1,798	1,315	1,573	854
EV per Share	8.08	16.66	27.73	60.12	25.22	34.3	24.1	27.31	13.91
TTM Sales	80	100	125	149	213	281	356	420	481
TTM EBITDA	-5	2	-1	-10	-96	-151	-107	-30	25
TTM Operating Income	-15	-9	-15	-26	-117	-177	-136	-58	-7
TTM Cash Flow to Firm	-7	1	4	5	-74	-89	-31	35	77
TTM Free Cash Flow to Firm	4	11	16	23	-43	-84	-25	44	88

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	47.87	120.21	-35.44	-23.02	-52.32	39.89	9.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	12	31	563	2,376	1,258	1,798	1,315	1,573	831
Low Price	- -	- -	22.05	16.01	26.95	13.19	12.05	17.07	13.4
EV/Sales	0.16	0.31	4.51	15.98	5.9	6.4	3.69	3.75	1.73
EV/EBITDA	- -	14.64	- -	- -	- -	- -	- -	- -	33.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	347.91
Price/Earnings Average	- -	- -	-15.68	-49.51	-24.52	-7.81	-10.68	-22.68	625.94
Price/Earnings High	- -	- -	-18.07	-103.16	-34.45	-11.35	-15.94	-29.42	848.66
Price/Earnings Low	- -	- -	-12.7	-23.18	-11.38	-3.93	-4.8	-16.8	347.13
Price/Book Value	- -	- -	-2.22	-8.29	-3.62	-3.25	-1.87	-2.05	-1
Price/Book Value Average	- -	- -	-1.95	-4.34	-6.75	-2.27	-1.97	-1.66	-1.81
Price/Book Value High	- -	- -	-2.24	-9.04	-9.48	-3.3	-2.94	-2.15	-2.45
Price/Book Value Low	- -	- -	-1.58	-2.03	-3.13	-1.14	-0.89	-1.23	-1
Price/Tangible Book Value	- -	- -	6.86	10.67	4.4	9.47	14.21	15.17	24.23
Price/Tangible Book Value Average	- -	- -	6.03	5.59	8.2	6.63	14.94	12.28	43.59
Price/Tangible Book Value High	- -	- -	6.95	11.64	11.52	9.63	22.31	15.94	59.1
Price/Tangible Book Value Low	- -	- -	4.88	2.62	3.81	3.33	6.72	9.1	24.18
Price/Sales	- -	- -	5.04	17.35	7.3	7	3.9	3.9	1.67
Price/Sales Average	- -	- -	4.43	9.09	13.59	4.9	4.1	3.16	3
Price/Sales High	- -	- -	5.11	18.94	19.09	7.12	6.13	4.1	4.07
Price/Sales Low	- -	- -	3.59	4.26	6.31	2.46	1.85	2.34	1.67
Price/Cash Flow	- -	- -	761.91	892.82	-20.83	-21.81	-42.94	50.62	10.18
Price/Cash Flow Average	- -	- -	669.29	467.59	-38.77	-15.26	-45.15	40.99	18.31
Price/Cash Flow High	- -	- -	771.25	974.18	-54.48	-22.19	-67.41	53.18	24.83
Price/Cash Flow Low	- -	- -	541.94	218.93	-18	-7.67	-20.31	30.36	10.16
Price/Free Cash Flow Average	- -	- -	42.05	62.95	-65.98	-16.11	-55.02	32.3	16.53
Price/Free Cash Flow High	- -	- -	48.46	131.16	-92.71	-23.42	-82.13	41.91	22.41
Price/Free Cash Flow Low	- -	- -	34.05	29.48	-30.62	-8.1	-24.74	23.92	9.16
EV/Sales Average	0.16	0.31	3.9	7.71	12.19	4.3	3.89	3	3.06
EV/Sales High	0.16	0.31	4.57	17.56	17.69	6.52	5.91	3.94	4.13
EV/Sales Low	0.16	0.31	3.05	2.88	4.91	1.87	1.63	2.18	1.73
EV/EBITDA Average	-2.53	14.64	-353.99	-117.47	-27.21	-7.99	-12.96	-41.74	59.26
EV/EBITDA High	-2.53	14.64	-415.28	-267.43	-39.5	-12.11	-19.69	-54.8	79.93
EV/EBITDA Low	-2.53	14.64	-277.43	-43.86	-10.96	-3.47	-5.44	-30.34	33.38
EV/EBIT Average	-0.85	-3.24	-31.79	-44.68	-22.25	-6.84	-10.16	-21.7	-222.63
EV/EBIT High	-0.85	-3.24	-37.3	-101.71	-32.29	-10.38	-15.44	-28.5	-300.31
EV/EBIT Low	-0.85	-3.24	-24.92	-16.68	-8.96	-2.97	-4.26	-15.78	-125.39
Last Price	- -	- -	31	65.29	31.19	37.49	25.48	28.46	13.43
High Price	- -	- -	31.38	71.24	81.59	38.13	40	29.9	32.76
Enterprise Value Average	12	31	486	1,147	2,599	1,208	1,386	1,261	1,472
Enterprise Value High	12	31	571	2,611	3,772	1,832	2,107	1,656	1,986
Enterprise Value Low	12	31	381	428	1,046	524	582	917	829

Shares Outstanding	35	35	37	45	52	53	56	59	61
Diluted Weighted Avg Shares	2	2	20	40	50	52	55	58	61
Basic Weighted Avg Shares	2	2	20	40	50	52	55	58	60
Revenue per Share	51.89	54.14	6.15	3.76	4.27	5.36	6.53	7.29	8.04
EBITDA per Share	-3.19	1.14	-0.07	-0.25	-1.91	-2.88	-1.96	-0.52	0.42
Operating Income per Share	-9.46	-5.15	-0.75	-0.65	-2.34	-3.37	-2.5	-1.01	-0.11
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 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
Dividend per Share	- -	- -	0.74	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.24	-1.15	0.04	0.07	-1.5	-1.72	-0.59	0.56	1.32
Free Cash Flow per Basic Share	-15.02	-6.48	-0.57	-0.4	-2.12	-1.81	-0.7	0.41	1.13
Cash & Equivalents per Share	6.83	0.84	4.45	5.54	6.29	3.37	1.6	1.46	1.24
Book Value per Share	-108.98	-114.35	-14	-7.88	-8.61	-11.55	-13.61	-13.91	-13.37
Tangible Book Value per Share	-113.35	-119.5	4.52	6.12	7.08	3.96	1.79	1.88	0.55

Phreesia, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)