Phreesia, Inc.
PHRHealthcareNASDAQHealth Information Services
Scan Results
Daily timeframeHeadquartered within the healthcare sector, Phreesia, Inc. focuses on Health Information Services services and products. Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company carries a $661.6M market cap, placing it firmly in the small-cap category. It offers solutions including appointment optimization and referral management using AI-enabled workflows; and AI-based smart answering solution patient communications supported by voice and messaging solutions; integrated payment solutions embedded in intake and post-visit workflows, and financing solutions that enable healthcare organizations to accelerate cash collections while offering flexible payment options to patients; and digital intake and clinical data capture, patient engagement and activation tools, and measurement and analytics solutions.
Market Cap
$661.6M
Beta
0.87
P/E (TTM)
66.94
P/E (Fwd)
6.67
EPS (TTM)
$0.16
EPS (Fwd)
$1.61
ROE
2.9%
ROA
1.5%
Cash
$74.7M
Total Debt
$92.6M
Free CF
$56.4M
52W Change
-58.0%
Annual Financials
Cash vs Debt
The company holds $74.7M in cash, though total debt stands at $92.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $56.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 2.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $280.9M (2023) to $480.6M (2026), reflecting a 71% increase over the period.
At over 50x earnings, PHR carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Phreesia, Inc.'s trajectory.