PHR: Phreesia, Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 1,153.69
Enterprise Value ($M) 1,069.31
Book Value ($M) 251.45
Book Value / Share 4.46
Price / Book 4.59
NCAV ($M) 76.81
NCAV / Share 1.36
Price / NCAV 15.02

Profitability (mra)
Return on Invested Capital (ROIC) -0.51
Return on Assets (ROA) -0.37
Return on Equity (ROE) -0.48

Liquidity (mrq)
Quick Ratio 1.78
Current Ratio 1.78

Balance Sheet (mrq) ($M)
Current Assets 195.68
Assets 370.33
Liabilities 118.88
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 356.30
Operating Income -136.48
Net Income -136.88
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -32.38
Cash from Investing -39.67
Cash from Financing -17.11

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-16 13G/A T. Rowe Price Investment Management, Inc. 3.30 0.00
02-13 13G/A Vanguard Group Inc 8.32 19.52
02-09 13G/A Fmr Llc 13.82 -2.54
02-09 13G/A Brown Advisory Inc 7.00 27.05
01-26 13G/A BlackRock Inc. 7.60 -6.86

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-15 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, 2024 OR ☐ TRANSITION REPORT PURSUA
2023-12-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-09-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-06-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 60,825 502,316 12.11
2024-04-25 74,864 599,307 12.49
2024-04-24 62,695 523,436 11.98
2024-04-23 68,259 386,053 17.68
2024-04-22 48,279 298,650 16.17

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