PHR RSI Chart
Last 7 days
-5.3%
Last 30 days
-4.7%
Last 90 days
-12.5%
Trailing 12 Months
-33.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 356.3M | 0 | 0 | 0 |
2023 | 280.9M | 301.4M | 319.4M | 337.9M |
2022 | 213.2M | 228.3M | 245.2M | 262.3M |
2021 | 148.7M | 163.6M | 179.6M | 197.0M |
2020 | 124.8M | 129.9M | 134.1M | 139.7M |
2019 | 99.9M | 104.3M | 110.4M | 118.5M |
2018 | 79.8M | 84.8M | 89.9M | 94.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 18, 2024 | gunzburg janet | sold | -20,836 | 22.847 | -912 | principal accounting officer |
Apr 18, 2024 | linetsky david | sold | -6,145 | 22.847 | -269 | svp, life sciences |
Apr 15, 2024 | hoffman allison c | sold | -28,297 | 22.8574 | -1,238 | general counsel & secretary |
Apr 15, 2024 | indig chaim | sold | -77,532 | 22.8574 | -3,392 | chief executive officer |
Apr 15, 2024 | linetsky david | sold | -50,560 | 22.8574 | -2,212 | svp, life sciences |
Apr 15, 2024 | roberts evan | sold | -46,377 | 22.8574 | -2,029 | chief operating officer |
Apr 15, 2024 | gandhi balaji | sold | -21,668 | 22.8574 | -948 | chief financial officer |
Apr 15, 2024 | vanduyn amy beth | sold | -15,657 | 22.8574 | -685 | svp, human resources |
Apr 10, 2024 | gunzburg janet | sold | -63,928 | 23.0954 | -2,768 | principal accounting officer |
Apr 09, 2024 | hoffman allison c | sold | -108,360 | 23.4241 | -4,626 | general counsel & secretary |
Which funds bought or sold PHR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | added | 105 | 986,357 | 1,862,350 | 0.33% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -77.52 | -134,000 | 41,000 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 11.63 | 4,595 | 34,459 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 4.89 | 34,946 | 449,956 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 119,403 | 618,383 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 21.78 | 58,518 | 284,647 | -% |
Apr 19, 2024 | VALLEY NATIONAL ADVISERS INC | new | - | 1,000 | 1,000 | -% |
Apr 19, 2024 | Sumitomo Mitsui Trust Holdings, Inc. | unchanged | - | 30,721 | 942,507 | -% |
Apr 19, 2024 | TRUST POINT INC. | added | 70.8 | 182,731 | 421,433 | 0.03% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 26.58 | 2,607 | 11,056 | -% |
Unveiling Phreesia Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Phreesia Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 449.3B | 371.6B | 20.08 | 1.21 | ||||
CI | 103.0B | 195.3B | 19.17 | 0.53 | ||||
CVS | 85.3B | 357.8B | 10.21 | 0.24 | ||||
HCA | 84.4B | 65.0B | 16.11 | 1.3 | ||||
CNC | 40.8B | 154.0B | 15.09 | 0.26 | ||||
DVA | 11.6B | 12.1B | 16.83 | 0.96 | ||||
UHS | 11.5B | 14.3B | 16.03 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 9.3B | 2.3B | 34.26 | 4.12 | ||||
ACHC | 6.6B | 2.9B | -303.27 | 2.24 | ||||
AMN | 2.2B | 3.8B | 10.28 | 0.57 | ||||
AMEH | 2.1B | 1.4B | 33.83 | 1.48 | ||||
SMALL-CAP | ||||||||
ADUS | 1.5B | 1.1B | 24.79 | 1.46 | ||||
BKD | 1.3B | 3.0B | -6.76 | 0.42 | ||||
BEAT | 54.0M | - | -3.69 | - | ||||
AMS | 18.7M | 21.3M | 35.15 | 0.88 |
Phreesia Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.7% | 95,005,000 | 91,619,000 | 85,830,000 | 83,845,000 | 76,586,000 | 73,103,000 | 67,867,000 | 63,354,000 | 58,020,000 | 55,915,000 | 51,007,000 | 48,291,000 | 41,808,000 | 38,464,000 | 35,009,000 | 33,396,000 | 32,815,000 | 32,843,000 | 30,817,000 | 28,310,000 | 26,483,000 |
Costs and Expenses | 0.7% | 124,583,000 | 123,664,000 | 122,785,000 | 121,746,000 | 116,399,000 | 112,914,000 | 114,202,000 | 113,947,000 | 104,636,000 | 91,655,000 | 74,815,000 | 58,944,000 | 50,089,000 | 44,578,000 | 41,319,000 | 38,362,000 | 37,487,500 | 35,074,000 | 34,957,000 | 32,564,000 | 29,781,000 |
S&GA Expenses | -1.7% | 35,873,000 | 36,478,000 | 37,244,000 | 37,413,000 | 36,260,000 | 36,631,000 | 38,341,000 | 40,031,000 | 37,206,000 | 32,036,000 | 22,167,000 | 15,012,000 | 12,959,000 | 10,481,000 | 10,098,000 | 9,434,000 | 8,187,000 | 8,348,000 | 8,120,000 | 7,702,000 | 6,396,000 |
R&D Expenses | 4.6% | 29,862,000 | 28,544,000 | 27,471,000 | 26,469,000 | 25,398,000 | 22,669,000 | 22,542,000 | 20,635,000 | 17,495,000 | 15,273,000 | 11,443,000 | 8,054,000 | 6,355,000 | 5,732,000 | 5,530,000 | 5,005,000 | 4,860,500 | 4,774,000 | 4,690,000 | 4,299,000 | 4,205,000 |
EBITDA Margin | 12.4% | -0.30 | -0.34 | -0.39 | -0.45 | -0.54 | -0.62 | -0.66 | -0.61 | -0.47 | -0.32 | -0.19 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -64.8% | 184,000 | 523,000 | 786,000 | 718,000 | 1,592,000 | 61,000 | -206,000 | -383,000 | -328,000 | -311,000 | -207,000 | -238,000 | -367,000 | -467,000 | -419,000 | -320,000 | -676,500 | -219,000 | -745,000 | -804,000 | -1,045,000 |
Income Taxes | -41.7% | 217,000 | 372,000 | 648,000 | 306,000 | -171,000 | 206,000 | 213,000 | 235,000 | -433,000 | 178,000 | 288,000 | 149,000 | -322,000 | 194,000 | 66,000 | 111,000 | -1,963,000 | 64,000 | 51,000 | 68,000 | - |
Earnings Before Taxes | 3.6% | -30,429,000 | -31,569,000 | -36,119,000 | -37,225,000 | -38,192,000 | -39,961,000 | -46,503,000 | -51,007,000 | -46,884,000 | -36,165,000 | -24,105,000 | -10,825,000 | -8,418,000 | -6,519,000 | -6,305,000 | -6,001,000 | -5,631,000 | -2,373,000 | -7,442,000 | -6,627,000 | -5,079,000 |
EBT Margin | 10.3% | -0.38 | -0.42 | -0.47 | -0.54 | -0.63 | -0.70 | -0.74 | -0.69 | -0.55 | -0.40 | -0.28 | - | - | - | - | - | - | - | - | - | - |
Net Income | 4.1% | -30,646,000 | -31,941,000 | -36,767,000 | -37,531,000 | -38,021,000 | -40,167,000 | -46,716,000 | -51,242,000 | -46,451,000 | -36,343,000 | -24,393,000 | -10,974,000 | -8,096,000 | -6,713,000 | -6,371,000 | -6,112,000 | -3,668,000 | -2,437,000 | -7,493,000 | -6,695,000 | -5,080,000 |
Net Income Margin | 10.0% | -0.38 | -0.43 | -0.48 | -0.54 | -0.63 | -0.70 | -0.74 | -0.69 | -0.55 | -0.41 | -0.28 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 26.6% | -5,540,000 | -7,552,000 | -10,086,000 | -15,006,000 | -16,603,000 | -22,142,000 | -20,692,000 | -35,418,000 | -39,803,000 | -36,095,000 | -7,776,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.2% | 370 | 375 | 340 | 354 | 370 | 397 | 426 | 459 | 494 | 529 | 551 | 561 | 327 | 338 | 160 | 161 | 159 | 156 | 163 | 111 | 59.00 |
Current Assets | -1.8% | 196 | 199 | 219 | 240 | 262 | 287 | 316 | 349 | 386 | 464 | 494 | 507 | 272 | 303 | 128 | 130 | 132 | 129 | 136 | - | 33.00 |
Cash Equivalents | -15.3% | 88.00 | 103 | 128 | 150 | 177 | 210 | 241 | 269 | 314 | 400 | 440 | 451 | 219 | 254 | 84.00 | 90.00 | 90.00 | 91.00 | 100 | 6.00 | 2.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.00 | 19.00 | 17.00 | 15.00 | 14.00 | 14.00 | 15.00 | - | 14.00 |
Goodwill | 0.5% | 76.00 | 75.00 | 23.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
Liabilities | 8.0% | 119 | 110 | 93.00 | 90.00 | 82.00 | 77.00 | 78.00 | 78.00 | 77.00 | 71.00 | 65.00 | 58.00 | 63.00 | 68.00 | 63.00 | 61.00 | 57.00 | 53.00 | 60.00 | 62.00 | 64.00 |
Current Liabilities | 11.9% | 110 | 98.00 | 85.00 | 83.00 | 79.00 | 73.00 | 72.00 | 71.00 | 68.00 | 65.00 | 58.00 | 51.00 | 55.00 | 42.00 | 38.00 | 38.00 | 35.00 | 32.00 | 39.00 | - | 28.00 |
Long Term Debt | -21.1% | 5.00 | 7.00 | 8.00 | 7.00 | 3.00 | 4.00 | 5.00 | 6.00 | 7.00 | 5.00 | 6.00 | 6.00 | 6.00 | 24.00 | 23.00 | 19.00 | 22.00 | 19.00 | 19.00 | - | 28.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.00 | 19.00 | 19.00 | 19.00 | - | 28.00 |
Shareholder's Equity | -5.0% | 251 | 265 | 247 | 264 | 288 | 320 | 348 | 381 | 417 | 458 | 487 | 503 | 263 | 270 | 98.00 | 100 | 102 | 102 | 103 | - | - |
Retained Earnings | -4.3% | -742 | -712 | -680 | -643 | -606 | -568 | -527 | -481 | -429 | -383 | -347 | -322 | -311 | -303 | -296 | -290 | -284 | -280 | -278 | - | -210 |
Additional Paid-In Capital | 1.7% | 1,039 | 1,022 | 971 | 947 | 927 | 912 | 896 | 881 | 861 | 849 | 840 | 832 | 580 | 574 | 395 | 391 | 386 | 383 | 381 | - | - |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.00 | 43.00 | 40.00 | 38.00 | 36.00 | 34.00 | 32.00 | - | 28.00 |
Shares Outstanding | -1.2% | 55.00 | 55.00 | 54.00 | 53.00 | 52.00 | 52.00 | 52.00 | 52.00 | 50.00 | 50.00 | 48.00 | 45.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,617 | - | - | - | 1,157 | - | - | - | 3,561 | - | - | - | 1,139 | - | - | - | 511 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 51.2% | -3,078 | -6,310 | -9,331 | -13,659 | -15,899 | -20,748 | -19,843 | -33,633 | -37,979 | -24,529 | -6,729 | -5,473 | 4,077 | -667 | -2,423 | 1,903 | 1,274 | -3,033 | 552 | 2,033 | -3,798 |
Share Based Compensation | -0.6% | 17,864 | 17,963 | 18,648 | 17,138 | 15,284 | 14,782 | 14,558 | 14,151 | 10,168 | 12,929 | 7,273 | 5,774 | 3,873 | 3,316 | 3,428 | 2,872 | 2,345 | 1,765 | 1,468 | 599 | 497 |
Cashflow From Investing | 48.1% | -8,158 | -15,717 | -9,716 | -6,079 | -6,599 | -6,728 | -5,852 | -7,024 | -40,670 | -14,505 | -3,154 | -6,899 | -13,982 | -3,707 | -4,319 | -3,077 | -3,165 | -3,523 | -2,907 | -2,725 | -3,882 |
Cashflow From Financing | -101.8% | -4,610 | -2,284 | -3,043 | -7,178 | -10,408 | -3,664 | -2,766 | -3,965 | -7,934 | -425 | -943 | 244,271 | -25,432 | 174,293 | 689 | 1,111 | 817 | -2,107 | 96,494 | 5,062 | 6,614 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2022 | |
Revenue: | |||
Total revenues | $ 356,299 | $ 280,910 | $ 213,233 |
Expenses: | |||
Cost of revenue (excluding depreciation and amortization) | 61,025 | 58,944 | 42,669 |
Payment processing expense | 62,986 | 50,323 | 38,719 |
Sales and marketing | 147,008 | 151,263 | 106,421 |
Research and development | 112,346 | 91,244 | 52,265 |
General and administrative | 79,926 | 80,384 | 68,674 |
Depreciation | 17,584 | 17,988 | 14,985 |
Amortization | 11,903 | 7,316 | 6,317 |
Total expenses | 492,778 | 457,462 | 330,050 |
Operating loss | (136,479) | (176,552) | (116,817) |
Other income (expense), net | 44 | (175) | (78) |
Loss on extinguishment of debt | (1,118) | 0 | 0 |
Interest income (expense), net | 2,211 | 1,064 | (1,084) |
Total other income (expense), net | 1,137 | 889 | (1,162) |
Loss before provision for income taxes | (135,342) | (175,663) | (117,979) |
Provision for income taxes | (1,543) | (483) | (182) |
Net loss | $ (136,885) | $ (176,146) | $ (118,161) |
Net loss per share attributable to common stockholders - basic (in dollars per share) | $ (2.51) | $ (3.36) | $ (2.37) |
Net loss per share attributable to common stockholders - diluted (in dollars per share) | $ (2.51) | $ (3.36) | $ (2.37) |
Weighted-average common shares outstanding - basic (in shares) | 54,561,449 | 52,440,067 | 49,888,436 |
Weighted-average common shares outstanding - diluted (in shares) | 54,561,449 | 52,440,067 | 49,888,436 |
Subscription and related services | |||
Revenue: | |||
Total revenues | $ 165,436 | $ 128,975 | $ 95,514 |
Payment processing fees | |||
Revenue: | |||
Total revenues | 94,610 | 78,368 | 65,201 |
Network solutions | |||
Revenue: | |||
Total revenues | $ 96,253 | $ 73,567 | $ 52,518 |
Consolidated Balance Sheets - USD ($) | Jan. 31, 2024 | Jan. 31, 2023 |
---|---|---|
Current: | ||
Cash and cash equivalents | $ 87,520,000 | $ 176,683,000 |
Settlement assets | 28,072,000 | 22,599,000 |
Accounts receivable, net of allowance for doubtful accounts of $1,392 and $1,053 as of January 31, 2024 and 2023, respectively | 64,863,000 | 51,394,000 |
Deferred contract acquisition costs | 768,000 | 1,056,000 |
Prepaid expenses and other current assets | 14,461,000 | 10,709,000 |
Total current assets | 195,684,000 | 262,441,000 |
Property and equipment, net of accumulated depreciation and amortization of $76,859 and $59,847 as of January 31, 2024 and 2023, respectively | 16,902,000 | 21,670,000 |
Capitalized internal-use software, net of accumulated amortization of $45,769 and $37,236 as of January 31, 2024 and 2023, respectively | 46,139,000 | 35,150,000 |
Operating lease right-of-use assets | 266,000 | 569,000 |
Deferred contract acquisition costs | 986,000 | 1,754,000 |
Intangible assets, net of accumulated amortization of $4,925 and $2,549 as of January 31, 2024 and 2023, respectively | 31,625,000 | 11,401,000 |
Deferred tax asset | 0 | 81,000 |
Goodwill | 75,845,000 | 33,736,000 |
Other assets | 2,879,000 | 3,255,000 |
Total Assets | 370,326,000 | 370,057,000 |
Current: | ||
Settlement obligations | 28,072,000 | 22,599,000 |
Current portion of finance lease liabilities and other debt | 6,056,000 | 5,172,000 |
Current portion of operating lease liabilities | 393,000 | 934,000 |
Accounts payable | 8,480,000 | 10,836,000 |
Accrued expenses | 37,130,000 | 21,810,000 |
Deferred revenue | 24,113,000 | 17,688,000 |
Other current liabilities | 5,875,000 | 0 |
Total current liabilities | 110,119,000 | 79,039,000 |
Long-term finance lease liabilities and other debt | 5,400,000 | 2,725,000 |
Operating lease liabilities, non-current | 134,000 | 349,000 |
Long-term deferred revenue | 97,000 | 125,000 |
Long-term deferred tax liabilities | 270,000 | 0 |
Other long-term liabilities | 2,857,000 | 0 |
Total Liabilities | 118,877,000 | 82,238,000 |
Commitments and contingencies (Note 11) | ||
Stockholders’ Equity: | ||
Preferred stock, undesignated, $0.01 par value—20,000,000 shares authorized as of both January 31, 2024 and 2023; no shares issued or outstanding as of January 31, 2024 and 2023, respectively | 0 | 0 |
Common stock, $0.01 par value—500,000,000 shares authorized as of both January 31, 2024 and 2023; 57,709,762 and 54,187,172 shares issued as of January 31, 2024 and 2023, respectively | 577,000 | 542,000 |
Additional paid-in capital | 1,039,361,000 | 926,957,000 |
Accumulated deficit | (742,969,000) | (606,084,000) |
Treasury stock, at cost, 1,355,169 and 971,236 shares as of January 31, 2024 and 2023, respectively | (45,520,000) | (33,596,000) |
Total Stockholders’ Equity | 251,449,000 | 287,819,000 |
Total Liabilities and Stockholders’ Equity | $ 370,326,000 | $ 370,057,000 |
 | Mr. Chaim Indig |
---|---|
 | phreesia.com |
 | Healthcare Plans |
 | 1576 |