Phreesia, Inc.

Total Valuation

Phreesia, Inc. carries a market capitalization of 596.48M, 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.

Share Statistics

Phreesia, Inc. currently has 61.77M shares outstanding.

Valuation Ratios

Phreesia, Inc. trades at a trailing price-to-earnings ratio of 60.41. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at -0.70.

Enterprise Valuation

On an enterprise value basis, Phreesia, Inc. trades at an EV/EBITDA multiple of 15.09 and an EV/FCF ratio of 26.28. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 167.24 provides insight into valuation relative to core operating earnings.

Financial Position

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 25.78, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Phreesia, Inc. has paid -10.22M in income taxes, reflecting an effective tax rate of 53.93.

Stock Price Statistics

Phreesia, Inc.'s stock has declined approximately -62.56788% over the past 52 weeks. The 50-day moving average sits at 9.46, while the 200-day moving average is 16.94.

Income Statement

Over the trailing twelve months, Phreesia, Inc. generated 495.59M in revenue and converted that into 9.18M in net income, yielding earnings per share of 0.15. EBITDA reached 37.95M, while operating income came in at 3.42M.

Balance Sheet

Phreesia, Inc. holds 74.71M in cash and equivalents against 92.56M in total debt, resulting in a net debt position of 15.90M. Total book value stands at -795.59M, with working capital of 115.15M providing operational flexibility.

Cash Flow

Phreesia, Inc. produced 87.89M in operating cash flow over the past twelve months. After subtracting -11.91M in capital expenditures, free cash flow totaled 75.98M - equivalent to 1.26 per share.

Margins

Phreesia, Inc. operates with a gross margin of 67.84, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of 1.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Phreesia, Inc. posts an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.