PHR: Phreesia, Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 1,457.26
Enterprise Value ($M) 1,365.86
Book Value ($M) 282.19
Book Value / Share 4.75
Price / Book 5.15
NCAV ($M) 97.20
NCAV / Share 1.63
Price / NCAV 14.96

Profitability (mra)
Return on Invested Capital (ROIC) -0.14
Return on Assets (ROA) -0.11
Return on Equity (ROE) -0.17

Liquidity (mrq)
Quick Ratio 1.95
Current Ratio 1.95

Balance Sheet (mrq) ($M)
Current Assets 215.41
Assets 400.39
Liabilities 118.21
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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-14 13G Greenhouse Funds LLLP 5.00
05-14 13G Champlain Investment Partners, LLC 5.00
05-12 13G/A Fmr Llc 9.70 -13.89
04-22 13G/A Brown Advisory Inc 6.50 -34.15
04-17 13G/A BlackRock, Inc. 7.00 -21.37

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
2025-05-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 74,429 494,221 15.06
2025-05-29 137,534 883,149 15.57
2025-05-28 215,646 1,075,022 20.06
2025-05-27 81,370 786,737 10.34

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