Statistics for Phreesia (id:9486 PHR)

Valuation metrics

Market cap

1.04B

Enterprise value

615.01M

Trailing P/E (ttm)

-7.40

Forward P/E

-30.07

PEG ratio

-30.07

Price/Sales (ttm)

2.67

Price/Book (mrq)

4.14

Enterprise Value/Revenue

1.58

Enterprise Value/EBITDA

-8.33

Overview

Shares outstanding

57.77M

Float

54.69M

Shares short

2.94M

% Held by insiders

0.05%

% Held by institutions

0.98%

Average volume (10 days)

498.88K

Average volume (90 days)

Price summary

52-Week low

14.54

52-Week high

29.16

52-Week change

15.55%

Beta

0.95

50-Day moving average

21.29

200-Day moving average

22.67

Dividends and splits

Forward annual dividend rate

2.25

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 29th, 2013

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-25.73%

Operating margin

-46.68%

Operational effectiveness

Return on assets

-16.64%

Return on equity

-40.26%

Income statement

Revenue (ttm)

6.92

Revenue per share (ttm)

6.92

Quarterly revenue growth (yoy)

Gross profit (ttm)

232.29M

EBITDA

-73,868,000.00

Net income to common (ttm)

-100,321,000.00

Diluted EPS (ttm)

-1.78

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

439.85M

Total cash per share (mrq)

7.61

Total debt (mrq)

12.64M

Total Debt/Equity (mrq)

2.60

Current ratio (mrq)

177.40%

Book value per share (mrq)

4.36

Cash flow

Cash flow statement

952.00K

Levered free cash flow (LFCF)

23.08M