Phreesia, Inc.

PHR - Financial Snapshot

Metrics for PHR

Price $9.17
Shares Outstanding 61.77M
All-Time Low $7.77
52-Week Low $7.77

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((73,830,000 - 326,583,000) / 61,774,290) = -4.0916
Net Current Assets / Share $-0.76
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((279,843,000 - 326,583,000) / 61,774,290) = -0.7566
Net Tangible Assets / Share $0.54
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((663,790,000 - 304,095,000 - 326,583,000) / 61,774,290) = 0.54
Avg CA Burn (Quarterly %) 16.16% (as of 5-19-2026)

Earning Metrics

Max Earning Power / Share $0.8
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((5,172,000 / 0.105) / 61,774,290) = 0.7974
Adjusted Earning Power $0.2
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((1,295,000 / 0.105) / 61,774,290) = 0.1997
Non-Cash Charges to Market Cap 1.71%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 05-19-26 16:00 ET, Balance Sheet 2026-01-31, Income Statement 2026-01-31, Cash Flow 2026-01-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 5-19-2026
Consecutive Years Paid No 5-19-2026
Pays Dividend No 5-19-2026
Income indicators Value Date
Current Dividend Streak No 5-19-2026
EBITDA Positive Yes 5-19-2026
Net Income Positive Yes 5-19-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-01-31 Quarterly $0.55 33.1M ($33,112,000) 60.7M (60,665,017)
2025-10-31 Quarterly $2.74 164.9M ($164,859,000) 60.2M (60,234,744)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-05-18 61,774,290 +1,011,225
2026-04-06 60,763,065 +98,048

Short Interest Changes

Latest short-interest change: 3,801,990 shares (6.53% of float) | Days to cover: 1.45

Date Short Interest Delta Δ %
2026-05-14 3,801,990 shares +187,229 +5.18%
2026-04-27 3,614,761 shares -291,345 -7.46%
2026-04-13 3,906,106 shares -498,561 -11.32%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company offers an appointment scheduling system for online appointments, reminders, and referral tracking and management; registration solutions to automate patient self-registration; revenue cycle solutions that provide insurance-verification processes, point-of-sale payments applications, post-visit payment collection, and flexible payment options; and network solutions to deliver clinically relevant content to patients. It deploys its platform in a range of modalities, including Phreesia Mobile, a patients' mobile device; PhreesiaPads, a self-service intake tablets; Phreesia Dashboard, a web-based dashboard for healthcare services clients; and Arrivals Kiosks, which are on-site kiosks. The company serves a range of healthcare services clients, including single-specialty practices, multi-specialty groups, and health systems; and pharmaceutical, medical device, and biotechnology companies, as well as government entities and other organizations. Phreesia, Inc. was incorporated in 2005 and is based in Wilmington, Delaware.