NYQ · Medical - Healthcare Information Services

PHR (PHR) Stock

$11.44 +1.24% NYQ: PHR Healthcare

Valuation

MetricValue
Price$11.44
Market Cap$707.13M
P/E Ratio229.25
P/B Ratio1.68
P/S Ratio1.12
EPS (TTM)$0.04
52-Week High$32.76
52-Week Low$7.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.59%
ROA0.30%
ROCE0.89%
Gross Margin0.62%
Operating Margin0.62%
Net Margin0.48%
Debt/Equity0.30
Current Ratio1.53

Annual Financials (USD)

Metric20222023202420252026
Revenue$213.0M$281.0M$356.0M$420.0M$481.0M
Operating Profit$-117.0M$-177.0M$-136.0M$-58.0M$3.0M
Net Profit$-118.0M$-176.0M$-137.0M$-59.0M$2.0M
EPS$-2.37$-3.36$-2.51$-1.02$0.04
Op Margin-54.8%-62.9%-38.3%-13.8%0.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$494.0M$370.0M$370.0M$388.0M$664.0M
Total Liabilities$77.0M$82.0M$119.0M$124.0M$327.0M
Cash$314.0M$177.0M$88.0M$84.0M$74.0M
Borrowings$16.0M$9.0M$12.0M$18.0M$102.0M

Latest News

Should Value Investors Buy Phreesia (PHR) Stock? Zacks · Jul 21, 2026 Phreesia Launches AI Chatbot to Connect Patients With Healthcare Providers MT Newswires · Jul 21, 2026 MediFind Launches AI-Powered Chatbot to Help Patients Find and Book the Right Provider Business Wire · Jul 21, 2026 Phreesia (PHR) Stock Fair Value Edges Lower As Analysts Split On Growth Outlook Simply Wall St. · Jun 19, 2026 Phreesia's (NYSE:PHR) Strong Earnings Are Of Good Quality Simply Wall St. · Jun 10, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-75.0M$-90.0M$-32.0M$32.0M$79.0M
Investing Cash Flow$-108.0M$-74.0M$-65.0M$-48.0M$-173.0M
Financing Cash Flow$-7.0M$-39.0M$-10.0M$-8.0M$-14.0M
Net Cash Flow$95.0M$-137.0M$-89.0M$-3.0M$-10.0M
Free Cash Flow$-106.0M$-116.0M$-57.0M$8.0M$68.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA17.48
FCF Yield11.81%
Quick Ratio1.53
Interest Coverage0.43
Return 1Y-64.61%
Return 3Y-66.33%
Return 5Y-83.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About PHR

PHR is led by CEO Chaim Indig, employs 2,082 people, headquartered in US, publicly traded since 2019.

PHR stock trades at $11.44 with a market capitalization of $707.13M. The stock is valued at a price-to-earnings (P/E) ratio of 229.25, price-to-book of 1.68, price-to-sales of 1.12. Over the past 52 weeks the stock has ranged between $7.77 and $32.76, and currently trades 65.1% below its 52-week high.

On profitability, PHR generates a return on equity (ROE) of 0.59%, return on capital employed of 0.89%, an operating margin of 0.62%, a net profit margin of 0.48%.

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