PHREESIA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.61 USD | +0.73% |
|
-5.02% | -10.97% |
| Mar. 25 | Phreesia Insider Sold Shares Worth $610,684, According to a Recent SEC Filing | MT |
| Mar. 21 | JMP Securities Raises Price Target on Phreesia to $30 From $28, Maintains Market Outperform Rating | MT |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,112 | 2,883 | 1,598 | 1,977 | 1,418 | 1,162 | - | - |
| Enterprise Value (EV) 1 | 1,046 | 2,883 | 1,284 | 1,801 | 1,342 | 1,096 | 1,082 | 1,083 |
| P/E ratio | -6.89 x | -94.6 x | -13.2 x | -11.2 x | -10.2 x | -12.4 x | -16.4 x | -18.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.91 x | 19.4 x | 7.49 x | 7.04 x | 3.98 x | 2.72 x | 2.29 x | 1.96 x |
| EV / Revenue | 8.38 x | 19.4 x | 6.02 x | 6.41 x | 3.77 x | 2.56 x | 2.13 x | 1.83 x |
| EV / EBITDA | 218 x | 759 x | -21.8 x | -19.5 x | -37.9 x | 74.9 x | 25.8 x | 15.7 x |
| EV / FCF | -169 x | -184 x | -12.2 x | -15.5 x | -35.1 x | -78.9 x | 346 x | 51.5 x |
| FCF Yield | -0.59% | -0.54% | -8.22% | -6.46% | -2.85% | -1.27% | 0.29% | 1.94% |
| Price to Book | 11.1 x | 11.1 x | 3.73 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 35,885 | 44,163 | 51,240 | 52,747 | 55,635 | 56,387 | - | - |
| Reference price 2 | 31.00 | 65.29 | 31.19 | 37.49 | 25.48 | 20.61 | 20.61 | 20.61 |
| Announcement Date | 4/22/20 | 3/30/21 | 3/30/22 | 3/22/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 124.8 | 148.7 | 213.2 | 280.9 | 356.3 | 427.9 | 507.3 | 592.8 |
| EBITDA 1 | 4.803 | 3.797 | -59.02 | -92.47 | -35.38 | 14.64 | 41.91 | 68.98 |
| EBIT 1 | -15.3 | -25.67 | -116.8 | -176.6 | -136.5 | -91.69 | -68.12 | -59.17 |
| Operating Margin | -12.26% | -17.27% | -54.78% | -62.85% | -38.3% | -21.43% | -13.43% | -9.98% |
| Earnings before Tax (EBT) 1 | -22.07 | -27.24 | -118 | -175.7 | -135.3 | -92.58 | -67.75 | -59.55 |
| Net income 1 | -91.42 | -27.29 | -118.2 | -176.1 | -136.9 | -92.42 | -69.02 | -53.28 |
| Net margin | -73.27% | -18.36% | -55.41% | -62.71% | -38.42% | -21.6% | -13.61% | -8.99% |
| EPS 2 | -4.500 | -0.6900 | -2.370 | -3.360 | -2.510 | -1.661 | -1.258 | -1.093 |
| Free Cash Flow 1 | -6.189 | -15.68 | -105.5 | -116.3 | -38.18 | -13.89 | 3.128 | 21.03 |
| FCF margin | -4.96% | -10.55% | -49.48% | -41.41% | -10.72% | -3.25% | 0.62% | 3.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 7.46% | 30.49% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/22/20 | 3/30/21 | 3/30/22 | 3/22/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55.92 | 58.02 | 63.35 | 67.87 | 73.1 | 76.59 | 83.84 | 85.83 | 91.62 | 95 | 101 | 103.5 | 109.9 | 113.4 | 120 |
| EBITDA 1 | -17.58 | -30.47 | -30.56 | -25.96 | -18.35 | -17.61 | -13.77 | -11.53 | -6.619 | -3.461 | -0.9708 | 1.608 | 5.728 | 8.278 | 6.845 |
| EBIT 1 | -35.74 | -46.62 | -50.59 | -46.34 | -39.81 | -39.81 | -37.9 | -36.96 | -32.04 | -29.58 | -27.25 | -24.84 | -21.09 | -18.51 | -20.88 |
| Operating Margin | -63.92% | -80.34% | -79.86% | -68.27% | -54.46% | -51.98% | -45.2% | -43.06% | -34.98% | -31.13% | -26.99% | -24% | -19.19% | -16.32% | -17.4% |
| Earnings before Tax (EBT) 1 | -36.16 | -46.88 | -51.01 | -46.5 | -39.96 | -38.19 | -37.22 | -36.12 | -31.57 | -30.43 | -27.67 | -25.32 | -21.06 | -18.54 | -21.67 |
| Net income 1 | -36.34 | -46.45 | -51.24 | -46.72 | -40.17 | -38.02 | -37.53 | -36.77 | -31.94 | -30.65 | -27.28 | -24.74 | -20.99 | -18.5 | -21.07 |
| Net margin | -65% | -80.06% | -80.88% | -68.83% | -54.95% | -49.64% | -44.76% | -42.84% | -34.86% | -32.26% | -27.01% | -23.89% | -19.1% | -16.31% | -17.56% |
| EPS 2 | -0.7100 | -0.9000 | -0.9900 | -0.8900 | -0.7600 | -0.7200 | -0.7000 | -0.6800 | -0.5800 | -0.5600 | -0.5014 | -0.4506 | -0.3740 | -0.3368 | -0.3845 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/8/21 | 3/30/22 | 6/2/22 | 9/7/22 | 12/8/22 | 3/22/23 | 5/31/23 | 9/6/23 | 12/5/23 | 3/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 66.5 | - | 314 | 177 | 76.1 | 65.8 | 80.1 | 79 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.19 | -15.7 | -106 | -116 | -38.2 | -13.9 | 3.13 | 21 |
| ROE (net income / shareholders' equity) | -41.7% | -7.52% | -24% | -50% | -50.8% | -40% | -27.2% | -16.2% |
| ROA (Net income/ Total Assets) | - | - | -19.9% | -40.7% | -17.3% | -4.71% | 1.2% | 7.79% |
| Assets 1 | - | - | 594 | 432.3 | 789.9 | 1,960 | -5,732 | -684.2 |
| Book Value Per Share | 2.780 | 5.870 | 8.360 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 7.02 | 11.2 | 18.4 | 4.73 | 5.81 | 6.56 | 7.12 | 9.13 |
| Capex / Sales | 5.62% | 7.56% | 8.64% | 1.68% | 1.63% | 1.53% | 1.4% | 1.54% |
| Announcement Date | 4/22/20 | 3/30/21 | 3/30/22 | 3/22/23 | 3/14/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
20.61
USD
Average target price
30.12
USD
Spread / Average Target
+46.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.97% | 1.16B | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
- Stock Market
- Equities
- PHR Stock
- Financials Phreesia, Inc.
