The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PHR | -33.93% | -70.3% | -21.53% | -32% |
| S&P | +14.78% | +87.14% | +13.33% | +131% |
Phreesia, Inc. engages in the provision of patient check-in solutions for medical practices. The firm offers appointments, clinical support, integration, registration, patient activation, analytics and reports, revenue cycle, patient surveys, and privacy and security products. Its solutions include health systems, multi-specialty, and federally qualified health centers (FQHCs). The company was founded by Chaim Indig and Evan Roberts in January 2005 and is headquartered in Wilmington, DE.
The company's third-quarter performance wasn't nearly as bad as the investor reaction to it might suggest.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $120.33M | 12.7% |
| Gross Profit | $74.72M | 17.0% |
| Gross Margin | 62.09% | 2.3% |
| Market Cap | $1.36B | 28.4% |
| Market Cap / Employee | $651.52K | 0.0% |
| Employees | 2.1K | 44.8% |
| Net Income | $4.27M | 129.7% |
| EBITDA | $13.30M | 344.8% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $106.37M | 30.1% |
| Accounts Receivable | $88.26M | 23.6% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.49M | -68.7% |
| Short Term Debt | $6.95M | -29.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.35% | 20.7% |
| Return On Invested Capital | -34.60% | -1.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $12.18M | 135.6% |
| Operating Free Cash Flow | $15.45M | 167.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 6.49 | 5.54 | 5.68 | 4.54 | 8.14% |
| Price to Sales | 3.95 | 3.38 | 3.70 | 3.01 | 15.13% |
| Price to Tangible Book Value | 16.80 | 13.57 | 12.77 | 9.54 | -13.38% |
| Price to Free Cash Flow TTM | 70.52 | 40.21 | 38.67 | 27.86 | -87.46% |
| Enterprise Value to EBITDA | -2341.43 | 377.10 | 256.77 | 97.57 | -153.12% |
| Free Cash Flow Yield | 1.4% | 2.5% | 2.6% | 3.6% | 697.68% |
| Return on Equity | -22.7% | -16.0% | -8.8% | -1.9% | -94.13% |
| Total Debt | $17.80M | $15.87M | $12.79M | $10.43M | -50.38% |
PHR earnings call for the period ending October 31, 2021.
PHR earnings call for the period ending July 31, 2021.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
