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Market Cap: $720.73M

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Phreesia, Inc.

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin65.81%

EBITDA Margin8.56%

EBIT Margin1.57%

Pre-tax Margin-0.21%

Net Profit Margin1.85%

Earnings Yield1.29%

Valuation Multiples

Price / Book1.98

Price / Sales1.46

Price / Earnings76.81

PEG-0.11

Forward PEG1.14

EV / Sales1.49

EV / EBITDA17.45

EV / Operating Cash Flow8.42

EV / Free Cash Flow10.18

Price / Free Cash Flow9.93

Price / Operating Cash Flow8.11

Cash Flow & Capital

Free Cash Flow / Share$1.19

Operating Cash Flow / Share$1.44

Free Cash Flow Yield10.07%

Capex / Revenue3.06%

Capex / Operating Cash Flow17.23%

Capex / Depreciation0.44

Stock Compensation / Revenue12.87%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.76

Quick Ratio1.76

Cash Ratio0.49

Debt / Assets0.14

Debt / Capital0.20

Debt / Equity0.26

Long-Term Debt / Capital0.19

Debt / Market Cap12.25%

Net Debt / EBITDA0.42

Solvency Ratio0.14

Financial Leverage1.86

Efficiency & Working Capital

Asset Turnover0.74

Fixed Asset Turnover21.18

Inventory Turnover0.00

Receivables Turnover3.46

Payables Turnover14.25

Days Sales Outstanding105.54

Days Inventory Outstanding0

Days Payables Outstanding25.61

Operating Cycle105.54

Cash Conversion Cycle79.93

Working Capital Turnover4.68

Returns & Quality

Return on Equity2.79%

Return on Assets1.38%

Return on Invested Capital-6.19%

ROCE0.71%

Return on Tangible Assets2.19%

Operating Return on Assets0.55%

Income Quality8.62

Tax Burden-8.85

Interest Burden-0.13

Balance Sheet & Intrinsic Metrics

Enterprise Value$740.43M

Invested Capital$385.22M

Working Capital$115.15M

Tangible Asset Value$112.43M

Net Current Asset Value$-39.79M

Graham Number$4.47

Graham Net-Net-$2.05

Book Value / Share$5.89

Tangible Book Value / Share$1.84

Cash / Share$1.23

Financial Health Scores

Piotroski Score4

Altman Z-Score0.78

Revenue$495.59M

EBIT$7.78M

Market Cap$749.16M

Working Capital$115.15M

Retained Earnings$-796.23M

Total Assets$666.14M

Total Liabilities$307.05M