Zkusit zdarma
Phreesia, Inc.
Phreesia, Inc.
PHR
Cena
$ 11.86
Dnes
-0.06 (-0.36%)
Valuace
100
100
Růst
93
93
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues463.2419.8356.3280.9213.2148.7padlockpadlockpadlock
Cost of Revenues147.3134.9124.0109.381.452.4padlockpadlockpadlock
Gross Profit315.9284.9232.3171.6131.896.3padlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues120.3117.3115.9109.7106.8102.1padlockpadlockpadlockpadlock
Cost of Revenues38.037.638.133.634.532.8padlockpadlockpadlockpadlock
Gross Profit82.379.677.976.172.369.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.091.252.322.6padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0231.6175.183.4padlockpadlockpadlock
Depreciation & Amortization28.727.930.528.821.315.9padlockpadlockpadlock
Total Operating Expenses324.6343.0368.8348.2248.7122.0padlockpadlockpadlock
Operating Income-8.7-58.1-136.5-176.6-116.8-25.7padlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.57.46.96.97.17.5padlockpadlockpadlockpadlock
Total Operating Expenses78.681.181.283.786.186.5padlockpadlockpadlockpadlock
Operating Income3.7-1.5-3.3-7.6-13.8-17.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income3.02.74.12.50.10.0padlockpadlockpadlock
Interest Expense2.22.31.91.41.2-1.6padlockpadlockpadlock
Other Expense4.72.31.10.9-1.2-1.6padlockpadlockpadlock
IBT-4.0-55.8-135.3-175.7-118.0-27.2padlockpadlockpadlock
Income Tax Expense1.42.71.50.50.20.0padlockpadlockpadlock
Net Income-5.4-58.5-136.9-176.1-118.2-27.3padlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income1.21.00.20.60.60.7padlockpadlockpadlockpadlock
Interest Expense0.80.40.40.60.60.6padlockpadlockpadlockpadlock
Other Expense1.40.90.12.2-0.10.0padlockpadlockpadlockpadlock
IBT5.1-0.6-3.2-5.4-14.0-17.3padlockpadlockpadlockpadlock
Income Tax Expense0.9-1.20.71.00.40.8padlockpadlockpadlockpadlock
Net Income4.30.7-3.9-6.4-14.4-18.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-3.36$-2.37$-0.69padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.36$-2.37$-0.69padlockpadlockpadlock
Shares Outstanding59.557.654.652.449.939.5padlockpadlockpadlock
Diluted Shares Outstanding61.557.654.652.449.939.5padlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding59.559.358.958.357.957.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.559.358.958.357.957.5padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents87.584.287.5176.7313.8218.8padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments87.584.287.5176.7313.8218.8padlockpadlockpadlock
Accounts Receivable64.973.664.951.440.329.1padlockpadlockpadlock
Inventory0.00.00.81.11.68.9padlockpadlockpadlock
Other Current Assets42.545.442.533.330.615.5padlockpadlockpadlock
Total Current Assets194.9203.3195.7262.4386.3272.3padlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents98.390.984.281.781.879.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments98.390.984.281.781.879.5padlockpadlockpadlockpadlock
Accounts Receivable76.8108.173.696.561.366.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.80.0padlockpadlockpadlockpadlock
Other Current Assets47.516.445.411.437.044.4padlockpadlockpadlockpadlock
Total Current Assets222.6215.4203.3189.6180.9190.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment17.225.117.222.237.029.3padlockpadlockpadlock
Goodwill75.875.875.833.733.68.3padlockpadlockpadlock
Intangible Assets77.880.977.846.630.413.2padlockpadlockpadlock
Long-Term Investments46.10.00.00.00.01.2padlockpadlockpadlock
Other Long-Term Assets-41.53.33.95.06.61.7padlockpadlockpadlock
Total Long-Term Assets176.2185.1174.6107.6108.154.4padlockpadlockpadlock
Total Assets371.1388.4370.3370.1494.5326.7padlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment24.824.825.128.722.823.0padlockpadlockpadlockpadlock
Goodwill75.875.875.875.875.875.8padlockpadlockpadlockpadlock
Intangible Assets26.480.880.929.079.779.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets57.33.63.352.63.04.1padlockpadlockpadlockpadlock
Total Long-Term Assets186.0185.0185.1186.1181.3182.0padlockpadlockpadlockpadlock
Total Assets408.6400.4388.4375.7362.2372.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable8.55.68.510.85.14.4padlockpadlockpadlock
Short-Term Debt6.49.06.46.17.16.0padlockpadlockpadlock
Other Current Liabilities71.164.168.042.939.733.8padlockpadlockpadlock
Current Liabilities110.1114.0110.179.068.455.0padlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable6.53.25.615.97.06.7padlockpadlockpadlockpadlock
Short-Term Debt0.09.39.00.08.28.3padlockpadlockpadlockpadlock
Other Current Liabilities71.763.964.169.263.567.4padlockpadlockpadlockpadlock
Current Liabilities105.1110.7114.0109.2102.0108.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt2.08.85.56.18.78.4padlockpadlockpadlock
Capital Leases3.515.98.81.315.83.0padlockpadlockpadlock
Def. Tax Liability1.00.50.31.40.00.0padlockpadlockpadlock
Total Liabilities119.6123.6118.982.277.263.4padlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt4.86.68.811.18.49.2padlockpadlockpadlockpadlock
Capital Leases0.21.415.90.816.57.2padlockpadlockpadlockpadlock
Def. Tax Liability0.60.60.50.40.40.3padlockpadlockpadlockpadlock
Total Liabilities110.6118.2123.6121.1110.9119.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018
Common Stock0.60.60.60.50.50.4padlockpadlockpadlock
Retained Earnings-743.0-801.5-743.0-606.1-429.9-311.8padlockpadlockpadlock
Comprehensive Income0.0-0.10.00.00.00.0padlockpadlockpadlock
Total Common Equity251.4264.8251.4287.8417.3263.3padlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-804.8-805.4-801.5-795.1-780.7-762.7padlockpadlockpadlockpadlock
Comprehensive Income0.10.4-0.10.00.00.0padlockpadlockpadlockpadlock
Total Common Equity298.0282.2264.8254.6251.3252.7padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018
Total Debt12.017.812.09.215.814.3padlockpadlockpadlock
Book Value251.4264.8251.4287.8417.3263.3padlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt4.815.917.811.116.517.5padlockpadlockpadlockpadlock
Book Value298.0282.2264.8254.6251.3252.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-136.9-58.5-136.9-176.1-118.2-27.3padlockpadlockpadlock
Depreciation & Amortization29.727.929.525.321.315.9padlockpadlockpadlock
Stock-Based Compensation71.667.071.758.836.113.5padlockpadlockpadlock
Change Working Capital-1.6-6.5-1.6-3.9-18.6-4.1padlockpadlockpadlock
Change In Accounts Receivable-11.2-8.8-11.2-11.1-10.2-6.6padlockpadlockpadlock
Change In Accounts Payable-2.0-3.2-2.04.82.9-3.8padlockpadlockpadlock
Change In Inventories0.00.00.00.00.02.6padlockpadlockpadlock
Other Non-cash Items4.92.34.75.44.44.9padlockpadlockpadlock
Cash from Operations-32.10.00.0-90.1-74.72.9padlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income4.30.7-3.9-6.4-14.4-18.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.57.46.96.87.17.3padlockpadlockpadlockpadlock
Stock-Based Compensation16.016.217.217.216.516.4padlockpadlockpadlockpadlock
Change Working Capital0.0-8.1-6.20.0-5.64.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.5-1.8-1.5-2.3-10.15.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.32.1-1.7-8.46.91.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-12.30.20.8-1.42.20.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-25.1-8.7-5.8-26.2-30.8-18.6padlockpadlockpadlock
Acquisitions-14.60.0-14.60.0-34.4-6.5padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-13.90.00.0-21.50.00.0padlockpadlockpadlock
Cash from Investing-39.70.00.0-26.2-65.2-25.1padlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-3.3-1.8-3.5-2.8-0.6-4.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-6.70.00.0-5.7-4.3-23.3padlockpadlockpadlock
Debt Issued9.55.82.8-0.95.713.8padlockpadlockpadlock
Issuance of Common Stock8.20.00.00.0245.8174.8padlockpadlockpadlock
Repurchase of Common Stock0.00.0-12.2-19.4-9.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-16.40.00.0-20.02.4-0.8padlockpadlockpadlock
Cash from Financing-17.40.00.0-20.4235.0150.7padlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.8-11.1-1.96.7-5.4-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-89.2-3.3-89.2-137.195.0128.5padlockpadlockpadlock
Closing Cash Balance87.584.287.5176.7313.8218.8padlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash8.17.46.72.5-0.12.3padlockpadlockpadlockpadlock
Closing Cash Balance106.498.390.984.281.781.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-57.28.3-57.5-116.3-105.5-15.7padlockpadlockpadlock
Real Free Cash Flow-128.8-58.7-129.2-175.1-141.7-29.2padlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow12.213.17.59.25.23.7padlockpadlockpadlockpadlock
Real Free Cash Flow-3.8-3.2-9.8-8.0-11.4-12.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E610.74-28.00-10.16-11.16-13.17-96.64padlockpadlockpadlock
P/EG-5.240.470.40-0.27-0.053.12padlockpadlockpadlock
P/B5.366.195.536.833.7310.02padlockpadlockpadlock
P/S3.413.903.907.007.3017.74padlockpadlockpadlock
P/FCF30.57197.66-24.19-16.90-14.75-168.16padlockpadlockpadlock
P/OFC26.9250.62-42.94-21.81-20.83912.64padlockpadlockpadlock
Price/EV54.93-61.48-12.64-12.36-13.63-319.51padlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E78.87610.74-93.94-64.89-18.38padlockpadlockpadlockpadlockpadlock
P/EG0.13-5.242.580.550.06padlockpadlockpadlockpadlockpadlock
P/B4.215.365.216.264.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin85.2%67.9%65.2%61.1%61.8%64.8%padlockpadlockpadlock
EBIT Margin-0.5%-12.7%-37.5%-62.0%-54.8%-17.2%padlockpadlockpadlock
EBITDA Margin5.8%-6.1%-29.2%-51.8%-43.3%-5.1%padlockpadlockpadlock
Operating Profit Margin22.3%-13.8%-37.0%-62.9%-54.8%-17.3%padlockpadlockpadlock
Net Profit Margin0.6%-13.9%-38.4%-62.7%-55.4%-18.4%padlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin68.4%85.2%67.2%69.4%67.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%-0.5%-2.4%-4.4%-12.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%5.8%3.6%2.0%-5.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.1%22.3%-2.8%-6.9%-13.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%0.6%-3.4%-5.8%-13.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.121.781.783.325.654.95padlockpadlockpadlock
Quick Ratio2.121.781.773.315.624.79padlockpadlockpadlock
Solvency Ratio0.07-0.25-0.89-1.79-1.21-0.15padlockpadlockpadlock
Cash Ratio0.930.740.792.244.593.98padlockpadlockpadlock
Debt To Assets Ratio0.010.050.030.020.030.04padlockpadlockpadlock
Debt To Equity Ratio0.020.070.050.030.040.05padlockpadlockpadlock
Financial Leverage Ratio1.371.471.471.291.191.24padlockpadlockpadlock
Debt Service Coverage Ratio-14.44-7.94-35.75-88.09-66.82-1.17padlockpadlockpadlock
Interest Coverage Ratio-60.10-24.75-71.07-125.13-100.44-15.15padlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.442.121.951.781.74padlockpadlockpadlockpadlockpadlock
Quick Ratio2.442.121.951.781.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.070.030.00-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.080.930.820.740.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.040.050.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.060.070.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.371.421.471.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.6114.440.390.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.5360.10-7.560.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share7.677.296.535.364.273.76padlockpadlockpadlock
Net Income Per Share-0.41-1.02-2.51-3.36-2.37-0.69padlockpadlockpadlock
Cash Per Share1.661.461.603.376.295.54padlockpadlockpadlock
Shareholders Equity Per Share5.034.604.615.498.366.66padlockpadlockpadlock
Free Cash Flow Per Share0.590.14-1.05-2.22-2.12-0.40padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share2.021.981.971.881.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.01-0.07-0.11-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1.791.661.541.451.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.385.034.794.544.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.220.130.160.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-100.0%-4.9%-1.1%-0.3%-0.2%-0.2%padlockpadlockpadlock
Receivables Turnover4.775.705.495.475.305.12padlockpadlockpadlock
Payables Turnover22.6924.0014.6210.0815.9011.94padlockpadlockpadlock
Inventory Turnover0.000.00161.47103.4749.575.86padlockpadlockpadlock
Fixed Asset Turnover17.5116.7120.7512.635.775.07padlockpadlockpadlock
Working Capital Turnover Ratio4.884.802.651.120.800.95padlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate16.7%-100.0%-23.1%-18.9%-3.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.361.531.071.071.11padlockpadlockpadlockpadlockpadlock
Payables Turnover6.122.6711.885.972.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.314.744.684.363.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.931.061.201.291.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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