Last 7 days
-10.2%
Last 30 days
-29.6%
Last 90 days
-37.6%
Trailing 12 Months
-30.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | VanDuyn Amy Beth | sold | -40,315 | 20.1579 | -2,000 | svp, human resources |
2023-09-14 | Hoffman Allison C | sold | -44,566 | 20.1656 | -2,210 | general counsel & secretary |
2023-09-14 | Davidoff Michael J. | sold | -59,537 | 20.1616 | -2,953 | svp, payer business |
2023-09-13 | Indig Chaim | sold | -133,323 | 20.3391 | -6,555 | chief executive officer |
2023-09-13 | VanDuyn Amy Beth | sold | -37,139 | 20.3391 | -1,826 | svp, human resources |
2023-09-13 | Gunzburg Janet | sold | -18,996 | 20.3388 | -934 | principal accounting officer |
2023-09-13 | Gandhi Balaji | sold | -80,481 | 20.3391 | -3,957 | chief financial officer |
2023-09-13 | Roberts Evan | sold | -79,464 | 20.3391 | -3,907 | chief operating officer |
2023-09-13 | Davidoff Michael J. | sold | -73,342 | 20.3391 | -3,606 | svp, payer business |
2023-09-13 | Linetsky David | sold | -2,420 | 20.341 | -119 | svp, life sciences |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -31.58 | -11,146 | 21,361 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.16 | -102,284 | 1,910,060 | -% |
2023-08-18 | Legato Capital Management LLC | added | 39.37 | 222,401 | 879,599 | 0.12% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -58.28 | -12,029,400 | 8,040,580 | -% |
2023-08-15 | ZACKS INVESTMENT MANAGEMENT | added | 86.86 | 762,699 | 1,722,680 | 0.01% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -31.97 | -4,435,110 | 8,357,290 | -% |
2023-08-15 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -248,893 | - | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 104 | 425,122 | 866,151 | -% |
2023-08-15 | LAZARD ASSET MANAGEMENT LLC | reduced | -0.09 | -349,000 | 8,290,000 | 0.01% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -12,755 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 5.1% | 2,676,879 | SC 13G | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.3% | 180,384 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | brown advisory inc | 5.8% | 3,068,782 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 7.34% | 3,872,425 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 4,564,585 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 15.2% | 7,797,879 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 11.7% | 6,010,340 | SC 13G/A | |
May 10, 2021 | price t rowe associates inc /md/ | 10.7% | 5,402,206 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 445.6B | 348.5B | -3.57% | -7.58% | 21.11 | 1.28 | 13.69% | 15.63% |
VEEV | 33.5B | 2.2B | 12.06% | 21.42% | 62 | 15 | 11.56% | 37.20% |
MID-CAP | ||||||||
TDOC | 3.4B | 2.5B | -10.21% | -31.13% | -0.85 | 1.35 | 13.30% | 59.30% |
OMCL | 2.5B | 1.2B | -6.17% | -41.00% | -106.97 | 2.01 | -1.77% | -138.27% |
SMALL-CAP | ||||||||
NXGN | 1.6B | 678.1M | 46.14% | 40.83% | 673.85 | 2.34 | 12.34% | 2970.73% |
MDRX | 1.4B | - | -1.07% | -22.58% | 22.47 | 1.63 | - | - |
PHR | 1.0B | 319.4M | -29.59% | -30.26% | -6.69 | 3.19 | 30.27% | 15.64% |
CCRN | 848.8M | 2.4B | -3.77% | -18.89% | 6.82 | 0.35 | -5.09% | -42.39% |
SLP | 815.2M | 55.7M | -11.62% | -23.93% | 78.48 | 14.64 | 7.05% | -12.17% |
HSTM | 654.2M | 274.0M | -1.02% | -2.78% | 50.83 | 2.39 | 5.60% | 81.56% |
HCAT | 582.9M | 284.6M | -13.51% | 0.59% | -3.96 | 2.05 | 7.33% | -1.68% |
TRHC | 279.0M | 338.1M | 0.49% | 104.56% | -2.92 | 0.83 | 22.28% | 17.91% |
OPRX | 141.3M | 61.6M | -11.20% | -48.63% | -9.85 | 2.3 | -4.03% | -105.54% |
-13.8%
84.1%
75%
69.5%
Y-axis is the maximum loss one would have experienced if Phreesia was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 6.0% | 319,364,000 | 301,401,000 | 280,910,000 | 262,344,000 | 245,156,000 | 228,296,000 | 213,233,000 | 197,021,000 | 179,570,000 | 163,572,000 | 148,677,000 | 139,684,000 | 134,063,000 | 129,871,000 | 124,785,000 | 118,453,000 | 110,366,000 | 104,328,000 | 99,889,000 | 97,874,667 | 97,300,000 |
S&GA Expenses | -0.7% | 147,548,000 | 148,645,000 | 151,263,000 | 152,209,000 | 147,614,000 | 131,440,000 | 106,421,000 | 82,174,000 | 60,619,000 | 48,550,000 | 42,972,000 | 38,200,000 | 36,067,000 | 34,089,000 | 32,357,000 | 30,566,000 | 29,413,000 | 27,821,930 | 26,367,000 | 27,447,860 | 26,115,720 |
R&D Expenses | 5.1% | 102,007,000 | 97,078,000 | 91,244,000 | 83,341,000 | 75,945,000 | 64,846,000 | 52,265,000 | 41,125,000 | 31,584,000 | 25,671,000 | 22,622,000 | 21,128,000 | 20,170,000 | 19,330,000 | 18,623,000 | 17,968,000 | 17,050,000 | 15,538,921 | 14,349,000 | 14,069,842 | 12,715,684 |
EBITDA | 100.0% | - | -137,821,000 | -149,295,000 | -164,403,000 | -162,125,000 | -140,247,000 | -97,761,000 | -64,016,000 | -35,798,000 | -16,323,000 | -12,908,000 | -11,025,000 | -7,146,000 | -9,236,002 | -10,594,000 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.46 | -0.53 | -0.63 | -0.66 | -0.61 | -0.46 | -0.32 | -0.20 | -0.10 | -0.09 | -0.08 | -0.05 | -0.07 | -0.08 | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 2,165,000 | 1,064,000 | -856,000 | -1,228,000 | -1,229,000 | -1,084,000 | -1,123,000 | -1,279,000 | -1,491,000 | -1,573,000 | -1,882,000 | -1,634,000 | -1,960,000 | -2,445,000 | -2,813,000 | -3,322,000 | -3,460,673 | -3,504,000 | -3,223,346 | -3,534,692 |
Earnings Before Taxes | 6.4% | -151,497,000 | -161,881,000 | -175,663,000 | -184,355,000 | -180,559,000 | -158,161,000 | -117,979,000 | -79,513,000 | -49,867,000 | -32,067,000 | -27,243,000 | -24,456,000 | -20,310,000 | -21,447,000 | -22,073,000 | -21,521,000 | -23,320,000 | -18,464,950 | -15,062,000 | -13,517,900 | -10,347,800 |
EBT Margin | 100.0% | - | -0.54 | -0.63 | -0.70 | -0.74 | -0.69 | -0.55 | -0.40 | -0.28 | -0.20 | -0.18 | -0.18 | -0.15 | -0.17 | -0.18 | - | - | - | - | - | - |
Net Income | 6.1% | -152,486,000 | -162,435,000 | -176,146,000 | -184,576,000 | -180,752,000 | -158,429,000 | -118,161,000 | -79,806,000 | -50,176,000 | -32,154,000 | -27,292,000 | -22,864,000 | -18,588,000 | -19,710,000 | -20,293,000 | -21,705,000 | -23,440,000 | -18,534,000 | -15,063,000 | -13,310,666 | -11,622,000 |
Net Income Margin | 100.0% | - | -0.54 | -0.63 | -0.70 | -0.74 | -0.69 | -0.55 | -0.41 | -0.28 | -0.20 | -0.18 | -0.16 | -0.14 | -0.15 | -0.16 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -74,443,000 | -94,855,000 | -118,055,000 | -132,008,000 | -119,092,000 | -93,130,000 | -54,051,000 | -20,404,000 | -17,793,000 | -8,351,000 | -8,542,000 | -11,198,237 | -6,922,000 | -6,189,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q1 | 2018Q1 |
Assets | -3.8% | 340 | 354 | 370 | 397 | 426 | 459 | 494 | 529 | 551 | 561 | 327 | 338 | 160 | 161 | 159 | 156 | 163 | 59.00 | 57.00 |
Current Assets | -8.7% | 219 | 240 | 262 | 287 | 316 | 349 | 386 | 464 | 494 | 507 | 272 | 303 | 128 | 130 | 132 | 129 | 136 | 33.00 | 36.00 |
Cash Equivalents | -14.7% | 128 | 150 | 177 | 210 | 241 | 269 | 314 | 400 | 440 | 451 | 219 | 254 | 84.00 | 90.00 | 90.00 | 91.00 | 100 | 2.00 | 11.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 27.00 | 19.00 | 17.00 | 15.00 | 14.00 | 14.00 | 15.00 | 14.00 | 13.00 |
Goodwill | 20.4% | 41.00 | 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 | 3.5% | 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 | 64.00 | 49.00 |
Current Liabilities | 2.3% | 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 | 25.00 |
Long Term Debt | 20.4% | 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 | - | 22.00 | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 1.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.00 | 19.00 | 19.00 | 19.00 | 28.00 | 19.00 |
Shareholder's Equity | -6.3% | 247 | 264 | 288 | 320 | 348 | 381 | 417 | 458 | 487 | 503 | 263 | 270 | 98.00 | 100 | 102 | 102 | 103 | - | - |
Retained Earnings | -5.7% | -680 | -643 | -606 | -568 | -527 | -481 | -429 | -383 | -347 | -322 | -311 | -303 | -296 | -290 | -284 | -280 | -278 | -210 | -167 |
Additional Paid-In Capital | 2.5% | 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 | 20.00 |
Shares Outstanding | -100.0% | - | 53.00 | - | 53.00 | 52.00 | 52.00 | - | 51.00 | 51.00 | 45.00 | 45.00 | 39.00 | 38.00 | 37.00 | 37.00 | 36.00 | 7.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 15.0% | -59.64 | -70.15 | -90.12 | -112 | -115 | -102 | -74.71 | -32.65 | -8.79 | -4.49 | 3.00 | 0.00 | -2.28 | 1.00 | 1.00 | -4.25 | -0.49 | -1.39 | -2.13 | 3.00 | 2.00 |
Share Based Compensation | 6.6% | 66.00 | 62.00 | 59.00 | 54.00 | 52.00 | 45.00 | 36.00 | 30.00 | 20.00 | 16.00 | 13.00 | 12.00 | 10.00 | 8.00 | 6.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 |
Cashflow From Investing | -15.3% | -29.12 | -25.26 | -26.20 | -60.27 | -68.05 | -65.35 | -65.23 | -38.54 | -27.74 | -28.91 | -25.08 | -14.27 | -14.08 | -12.67 | -12.32 | -13.04 | -11.80 | -11.85 | -11.02 | -9.12 | -9.72 |
Cashflow From Financing | -1.2% | -24.29 | -24.02 | -20.80 | -18.33 | -15.09 | -13.27 | 235 | 217 | 392 | 394 | 151 | 177 | 1.00 | 96.00 | 100 | 106 | 108 | 15.00 | 4.00 | -1.05 | -4.32 |
Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Revenue: | ||||
Total revenues | $ 85,830 | $ 67,867 | $ 169,675 | $ 131,221 |
Expenses: | ||||
Cost of revenue (excluding depreciation and amortization) | 14,449 | 14,873 | 29,356 | 29,259 |
Payment processing expense | 15,852 | 12,554 | 31,942 | 24,712 |
Sales and marketing | 37,244 | 38,341 | 74,657 | 78,372 |
Research and development | 27,471 | 22,542 | 53,940 | 43,177 |
General and administrative | 20,988 | 20,073 | 40,865 | 40,928 |
Depreciation | 4,244 | 4,220 | 8,748 | 8,498 |
Amortization | 2,537 | 1,599 | 5,023 | 3,203 |
Total expenses | 122,785 | 114,202 | 244,531 | 228,149 |
Operating loss | (36,955) | (46,335) | (74,856) | (96,928) |
Other income, net | 50 | 38 | 8 | 7 |
Interest income (expense), net | 786 | (206) | 1,504 | (589) |
Total other income (expense), net | 836 | (168) | 1,512 | (582) |
Loss before provision for income taxes | (36,119) | (46,503) | (73,344) | (97,510) |
Provision for income taxes | (648) | (213) | (954) | (448) |
Net loss | $ (36,767) | $ (46,716) | $ (74,298) | $ (97,958) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.68) | $ (0.89) | $ (1.39) | $ (1.88) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.68) | $ (0.89) | $ (1.39) | $ (1.88) |
Weighted-average common shares outstanding, basic (in shares) | 53,794,060 | 52,325,209 | 53,574,584 | 52,135,250 |
Weighted-average common shares outstanding, diluted (in shares) | 53,794,060 | 52,325,209 | 53,574,584 | 52,135,250 |
Subscription and related services | ||||
Revenue: | ||||
Total revenues | $ 39,301 | $ 31,069 | $ 77,188 | $ 60,170 |
Payment processing fees | ||||
Revenue: | ||||
Total revenues | 23,631 | 19,581 | 47,884 | 38,962 |
Network solutions | ||||
Revenue: | ||||
Total revenues | $ 22,898 | $ 17,217 | $ 44,603 | $ 32,089 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2023 | Jan. 31, 2023 |
---|---|---|
Current: | ||
Cash and cash equivalents | $ 127,677 | $ 176,683 |
Settlement assets | 25,158 | 22,599 |
Accounts receivable, net of allowance for doubtful accounts of $770 and $1,053 as of July 31, 2023 and January 31, 2023, respectively | 53,913 | 51,394 |
Deferred contract acquisition costs | 820 | 1,056 |
Prepaid expenses and other current assets | 11,662 | 10,709 |
Total current assets | 219,230 | 262,441 |
Property and equipment, net of accumulated depreciation and amortization of $68,044 and $59,847 as of July 31, 2023 and January 31, 2023, respectively | 22,816 | 21,670 |
Capitalized internal-use software, net of accumulated amortization of $41,552 and $37,236 as of July 31, 2023 and January 31, 2023, respectively | 41,205 | 35,150 |
Operating lease right-of-use assets | 227 | 569 |
Deferred contract acquisition costs | 1,370 | 1,754 |
Intangible assets, net of accumulated amortization of $3,256 and $2,549 as of July 31, 2023 and January 31, 2023, respectively | 12,994 | 11,401 |
Deferred tax asset | 0 | 81 |
Goodwill | 40,611 | 33,736 |
Other assets | 1,989 | 3,255 |
Total Assets | 340,442 | 370,057 |
Current: | ||
Settlement obligations | 25,158 | 22,599 |
Current portion of finance lease liabilities and other debt | 7,112 | 5,172 |
Current portion of operating lease liabilities | 416 | 934 |
Accounts payable | 7,948 | 10,836 |
Accrued expenses | 27,794 | 21,810 |
Deferred revenue | 16,441 | 17,688 |
Total current liabilities | 84,869 | 79,039 |
Long-term finance lease liabilities and other debt | 8,055 | 2,725 |
Operating lease liabilities, non-current | 216 | 349 |
Long-term deferred revenue | 99 | 125 |
Long-term deferred tax liabilities | 183 | 0 |
Total Liabilities | 93,422 | 82,238 |
Commitments and contingencies (Note 11) | ||
Stockholders’ Equity: | ||
Common stock, $0.01 par value - 500,000,000 shares authorized as of both July 31, 2023 and January 31, 2023; 55,364,795 and 54,187,172 shares issued as of July 31, 2023 and January 31, 2023, respectively | 554 | 542 |
Additional paid-in capital | 971,120 | 926,957 |
Accumulated deficit | (680,382) | (606,084) |
Treasury stock, at cost, 1,300,430 and 971,236 shares as of July 31, 2023 and January 31, 2023, respectively | (44,272) | (33,596) |
Total Stockholders’ Equity | 247,020 | 287,819 |
Total Liabilities and Stockholders’ Equity | $ 340,442 | $ 370,057 |