PHR: Phreesia, Inc. Stock

by  •  • Comments Off on PHR: Phreesia, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 1,404.07
Enterprise Value ($M) 1,321.79
Book Value ($M) 264.81
Book Value / Share 4.51
Price / Book 5.30
NCAV ($M) 79.68
NCAV / Share 1.36
Price / NCAV 17.62

Profitability (mra)
Return on Invested Capital (ROIC) -0.21
Return on Assets (ROA) -0.16
Return on Equity (ROE) -0.23

Liquidity (mrq)
Quick Ratio 1.78
Current Ratio 1.78

Balance Sheet (mrq) ($M)
Current Assets 203.28
Assets 388.42
Liabilities 123.61
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 419.81
Operating Income -58.10
Net Income -58.53
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 32.38
Cash from Investing -24.09
Cash from Financing -11.49

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
1 day ago 13G/A BlackRock, Inc. 7.00 -21.37
11-12 13G/A Fmr Llc 11.42 -14.23
07-08 13G/A Brown Advisory Inc 12.00 48.39

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 31, 2025 OR ☐ TRANSITION REPORT PURSUA
2024-12-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-09-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 86,021 355,377 24.21
2025-04-16 129,032 467,423 27.60
2025-04-15 38,345 270,038 14.20
2025-04-14 59,017 340,551 17.33

(click for more detail)

Similar Companies
NOTE – FiscalNote Holdings, Inc. OLO – Olo Inc.
PAY – Paymentus Holdings, Inc. PSFE – Paysafe Limited
RBA – RB Global, Inc.


Financial data and stock pages provided by
Fintel.io