| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| OMCLOmnicell, Inc. | 2.28B | 50.72 | 187.85 | -3.04% | 1.69% | 1.63% | 6.65% | 0.31 |
| NUTXNutex Health, Inc. | 1.17B | 165.90 | 17.09 | 93.8% | 11.63% | 26.04% | 1.78% | 1.69 |
| SYSo-Young International Inc. | 226.9M | 2.70 | -0.62 | -2.09% | -51.75% | -41.37% | 0.12 | |
| CCLDCareCloud, Inc. | 121.68M | 2.87 | -10.25 | -5.32% | 9.8% | 19.39% | 15.57% | 0.07 |
| PHRPhreesia, Inc. | 971.22M | 16.11 | -15.79 | 17.83% | -1.16% | -1.68% | 0.85% | 0.07 |
| Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 79.83M | 99.89M | 124.78M | 148.68M | 213.23M | 280.91M | 356.3M | 419.81M |
| Revenue Growth % | - | 0.25% | 0.25% | 0.19% | 0.43% | 0.32% | 0.27% | 0.18% |
| Cost of Goods Sold | 29.77M | 37M | 44.72M | 52.39M | 81.39M | 109.27M | 124.01M | 134.93M |
| COGS % of Revenue | 0.37% | 0.37% | 0.36% | 0.35% | 0.38% | 0.39% | 0.35% | 0.32% |
| Gross Profit | 50.06M | 62.89M | 80.06M | 96.29M | 131.84M | 171.64M | 232.29M | 284.88M |
| Gross Margin % | 0.63% | 0.63% | 0.64% | 0.65% | 0.62% | 0.61% | 0.65% | 0.68% |
| Gross Profit Growth % | - | 0.26% | 0.27% | 0.2% | 0.37% | 0.3% | 0.35% | 0.23% |
| Operating Expenses | 64.62M | 72.39M | 95.36M | 121.96M | 248.66M | 348.19M | 368.77M | 342.98M |
| OpEx % of Revenue | 0.81% | 0.72% | 0.76% | 0.82% | 1.17% | 1.24% | 1.03% | 0.82% |
| Selling, General & Admin | 43.6M | 46.44M | 62.81M | 83.43M | 175.09M | 231.65M | 226.93M | 197.73M |
| SG&A % of Revenue | 0.55% | 0.46% | 0.5% | 0.56% | 0.82% | 0.82% | 0.64% | 0.47% |
| Research & Development | 11.38M | 14.35M | 18.62M | 22.62M | 52.27M | 91.24M | 112.35M | 117.36M |
| R&D % of Revenue | 0.14% | 0.14% | 0.15% | 0.15% | 0.25% | 0.32% | 0.32% | 0.28% |
| Other Operating Expenses | 9.64M | 11.59M | 13.92M | 15.91M | 21.3M | 25.3M | 29.49M | 27.89M |
| Operating Income | -14.55M | -9.49M | -15.3M | -25.67M | -116.82M | -176.55M | -136.48M | -58.1M |
| Operating Margin % | -0.18% | -0.1% | -0.12% | -0.17% | -0.55% | -0.63% | -0.38% | -0.14% |
| Operating Income Growth % | - | 0.35% | -0.61% | -0.68% | -3.55% | -0.51% | 0.23% | 0.57% |
| EBITDA | -3.52M | 2.1M | -1.37M | -7.74M | -92.3M | -147.78M | -105.94M | -30.21M |
| EBITDA Margin % | -0.04% | 0.02% | -0.01% | -0.05% | -0.43% | -0.53% | -0.3% | -0.07% |
| EBITDA Growth % | - | 1.6% | -1.65% | -4.63% | -10.93% | -0.6% | 0.28% | 0.71% |
| D&A (Non-Cash Add-back) | 11.03M | 11.59M | 13.92M | 17.93M | 24.52M | 28.77M | 30.54M | 27.89M |
| EBIT | -14.55M | -9.49M | -19.03M | -25.55M | -116.82M | -174.25M | -133.49M | -53.46M |
| Net Interest Income | -3.64M | -3.5M | -2.44M | -1.57M | -1.08M | 1.06M | 2.21M | 330K |
| Interest Income | 401 | 185 | 598K | 122K | 79K | 2.48M | 4.07M | 2.68M |
| Interest Expense | 3.64M | 3.5M | 3.04M | 1.7M | 1.16M | 1.41M | 1.85M | 2.35M |
| Other Income/Expense | -3.64M | -5.57M | -6.78M | -1.57M | -1.16M | 889K | 1.14M | 2.29M |
| Pretax Income | -18.19M | -15.06M | -22.07M | -27.24M | -117.98M | -175.66M | -135.34M | -55.81M |
| Pretax Margin % | -0.23% | -0.15% | -0.18% | -0.18% | -0.55% | -0.63% | -0.38% | -0.13% |
| Income Tax | 0 | -2.06M | -1.78M | 49K | 182K | 483K | 1.54M | 2.72M |
| Effective Tax Rate % | 1% | 1% | 0.92% | 1% | 1% | 1% | 1.01% | 1.05% |
| Net Income | -18.19M | -15.06M | -20.29M | -27.29M | -118.16M | -176.15M | -136.88M | -58.53M |
| Net Margin % | -0.23% | -0.15% | -0.16% | -0.18% | -0.55% | -0.63% | -0.38% | -0.14% |
| Net Income Growth % | - | 0.17% | -0.35% | -0.34% | -3.33% | -0.49% | 0.22% | 0.57% |
| Net Income (Continuing) | -18.19M | -15.06M | -20.29M | -27.29M | -118.16M | -176.15M | -136.88M | -58.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -11.82 | -8.16 | -1.00 | -0.69 | -2.37 | -3.36 | -2.51 | -1.02 |
| EPS Growth % | - | 0.31% | 0.88% | 0.31% | -2.43% | -0.42% | 0.25% | 0.59% |
| EPS (Basic) | -11.82 | -8.16 | -1.00 | -0.69 | -2.37 | -3.36 | -2.51 | -1.02 |
| Diluted Shares Outstanding | 1.54M | 1.84M | 20.3M | 39.52M | 49.89M | 52.44M | 54.56M | 57.59M |
| Basic Shares Outstanding | 1.54M | 1.84M | 20.3M | 39.52M | 49.89M | 52.44M | 54.56M | 57.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 35.95M | 32.88M | 131.54M | 272.27M | 386.35M | 262.44M | 195.68M | 203.28M |
| Cash & Short-Term Investments | 10.5M | 1.54M | 90.31M | 218.78M | 313.81M | 176.68M | 87.52M | 84.22M |
| Cash Only | 10.5M | 1.54M | 90.31M | 218.78M | 313.81M | 176.68M | 87.52M | 84.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.31M | 26.29M | 21.98M | 29.05M | 40.26M | 51.39M | 64.86M | 73.62M |
| Days Sales Outstanding | 56.28 | 96.07 | 64.29 | 71.32 | 68.92 | 66.78 | 66.45 | 64.01 |
| Inventory | 1.64M | 1.67M | 6.88M | 8.95M | 1.64M | 1.06M | 768K | 0 |
| Days Inventory Outstanding | 20.1 | 16.5 | 56.13 | 62.34 | 7.36 | 3.53 | 2.26 | - |
| Other Current Assets | 8.68M | 1.67M | 13.26M | 15.49M | 21.74M | 25.94M | 32.48M | 34.13M |
| Total Non-Current Assets | 21.18M | 26.38M | 27.22M | 54.4M | 108.13M | 107.62M | 174.64M | 185.13M |
| Property, Plant & Equipment | 13.17M | 14.21M | 14.49M | 29.31M | 36.98M | 22.24M | 17.17M | 25.13M |
| Fixed Asset Turnover | 6.06x | 7.03x | 8.61x | 5.07x | 5.77x | 12.63x | 20.75x | 16.71x |
| Goodwill | 0 | 250.19K | 250K | 8.31M | 33.62M | 33.74M | 75.84M | 75.84M |
| Intangible Assets | 6.72M | 9.25M | 9.93M | 13.2M | 30.41M | 46.55M | 77.76M | 80.91M |
| Long-Term Investments | 81.87K | 0 | 1.59M | 1.25M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.3M | 2.67M | 180K | 1.67M | 6.59M | 5.01M | 3.87M | 3.25M |
| Total Assets | 57.14M | 59.26M | 158.76M | 326.67M | 494.48M | 370.06M | 370.33M | 388.42M |
| Asset Turnover | 1.40x | 1.69x | 0.79x | 0.46x | 0.43x | 0.76x | 0.96x | 1.08x |
| Asset Growth % | - | 0.04% | 1.68% | 1.06% | 0.51% | -0.25% | 0% | 0.05% |
| Total Current Liabilities | 24.98M | 27.93M | 35.35M | 54.99M | 68.43M | 79.04M | 110.12M | 114.02M |
| Accounts Payable | 2.2M | 3.75M | 6.02M | 4.39M | 5.12M | 10.84M | 8.48M | 5.62M |
| Days Payables Outstanding | 27 | 37 | 49.11 | 30.58 | 22.96 | 36.2 | 24.96 | 15.21 |
| Short-Term Debt | 1.17M | 97K | 2.32M | 4.86M | 221K | 246K | 1.1M | 1.22M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 8.68M | 10.22M | 16.58M | 24.87M | 32.45M | 32.57M | 53.16M | 844K |
| Current Ratio | 1.44x | 1.18x | 3.72x | 4.95x | 5.65x | 3.32x | 1.78x | 1.78x |
| Quick Ratio | 1.37x | 1.12x | 3.53x | 4.79x | 5.62x | 3.31x | 1.77x | 1.78x |
| Cash Conversion Cycle | 49.37 | 75.57 | 71.31 | 103.08 | 53.32 | 34.11 | 43.75 | - |
| Total Non-Current Liabilities | 199.84M | 242.31M | 21.54M | 8.37M | 8.76M | 3.2M | 8.76M | 9.58M |
| Long-Term Debt | 19.45M | 27.92M | 21.54M | 6.47M | 8.7M | 3.07M | 2.05M | 719K |
| Capital Lease Obligations | 652.41K | 2.4M | 2.1M | 1.9M | 8.7M | 3.07M | 3.48M | 8.08M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 2.77M | 2.71M | 1.35M | 270K | 484K |
| Other Non-Current Liabilities | 179.73M | 211.99M | -2.1M | 0 | -8.7M | -3.07M | 2.86M | 185K |
| Total Liabilities | 224.82M | 270.24M | 56.89M | 63.36M | 77.2M | 82.24M | 118.88M | 123.61M |
| Total Debt | 22.93M | 32.29M | 23.86M | 14.32M | 15.8M | 9.18M | 11.98M | 17.8M |
| Net Debt | 12.43M | 30.74M | -66.45M | -204.46M | -298.01M | -167.5M | -75.54M | -66.42M |
| Debt / Equity | - | - | 0.23x | 0.05x | 0.04x | 0.03x | 0.05x | 0.07x |
| Debt / EBITDA | - | 15.37x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 14.64x | - | - | - | - | - | - |
| Interest Coverage | -4.00x | -2.71x | -5.03x | -15.15x | -100.44x | -125.13x | -73.61x | -24.75x |
| Total Equity | -167.68M | -210.97M | 101.86M | 263.31M | 417.28M | 287.82M | 251.45M | 264.81M |
| Equity Growth % | - | -0.26% | 1.48% | 1.58% | 0.58% | -0.31% | -0.13% | 0.05% |
| Book Value per Share | -108.98 | -114.35 | 5.02 | 6.66 | 8.36 | 5.49 | 4.61 | 4.60 |
| Total Shareholders' Equity | -167.68M | -210.97M | 101.86M | 263.31M | 417.28M | 287.82M | 251.45M | 264.81M |
| Common Stock | 16.38K | 19.95K | 366K | 449K | 521K | 542K | 577K | 601K |
| Retained Earnings | -167.7M | -210.99M | -284.49M | -311.78M | -429.94M | -606.08M | -742.97M | -801.5M |
| Treasury Stock | 0 | 0 | -399K | -4.96M | -13.96M | -33.6M | -45.52M | -45.52M |
| Accumulated OCI | -20.33M | -27.86M | -158.76M | 0 | 0 | 0 | 0 | -51K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.14M | -2.13M | 826K | 2.89M | -74.71M | -90.12M | -32.38M | 32.38M |
| Operating CF Margin % | -0.14% | -0.02% | 0.01% | 0.02% | -0.35% | -0.32% | -0.09% | 0.08% |
| Operating CF Growth % | - | 0.81% | 1.39% | 2.5% | -26.85% | -0.21% | 0.64% | 2% |
| Net Income | -18.19M | -15.06M | -20.29M | -27.29M | -118.16M | -176.15M | -136.88M | -58.53M |
| Depreciation & Amortization | 9.64M | 11.59M | 13.92M | 15.91M | 21.3M | 25.3M | 29.49M | 27.89M |
| Stock-Based Compensation | 805K | 1.45M | 6.18M | 13.49M | 36.14M | 58.77M | 71.7M | 66.97M |
| Deferred Taxes | 598K | 2.06M | -775K | -65K | 143K | 434K | 228K | 214K |
| Other Non-Cash Items | 2.29M | 1.38M | 7.54M | 4.94M | 4.43M | 5.37M | 4.73M | 2.33M |
| Working Capital Changes | -6.29M | -3.55M | -5.75M | -4.09M | -18.57M | -3.86M | -1.64M | -6.49M |
| Change in Receivables | -3.38M | -3.8M | -5.91M | -6.62M | -10.22M | -11.13M | -11.21M | -8.81M |
| Change in Inventory | 1.65M | -2.45M | 3.37M | 2.62M | 0 | 0 | 0 | 0 |
| Change in Payables | -2.06M | 1.96M | -30K | -3.82M | 2.88M | 4.77M | -1.99M | -3.23M |
| Cash from Investing | -11.96M | -11.02M | -12.32M | -25.09M | -65.23M | -26.2M | -39.67M | -24.09M |
| Capital Expenditures | -11.96M | -9.83M | -12.32M | -18.57M | -30.8M | -26.2M | -5.81M | -8.71M |
| CapEx % of Revenue | 0.15% | 0.1% | 0.1% | 0.12% | 0.14% | 0.09% | 0.02% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -5.38M | -5.11M | -5.3M | -7.33M | -12.38M | -21.47M | -19.29M | -15.38M |
| Cash from Financing | 31.29M | 4.19M | 100.27M | 150.66M | 234.97M | -20.41M | -17.11M | -11.49M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -14.96M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | -77K | 165.63K | -4.41M | 6.04M | 2.42M | -20M | 1.84M | -7.61M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -23.11M | -11.96M | -11.49M | -15.69M | -105.52M | -116.33M | -57.48M | 8.29M |
| FCF Margin % | -0.29% | -0.12% | -0.09% | -0.11% | -0.49% | -0.41% | -0.16% | 0.02% |
| FCF Growth % | - | 0.48% | 0.04% | -0.36% | -5.73% | -0.1% | 0.51% | 1.14% |
| FCF per Share | -15.02 | -6.48 | -0.57 | -0.40 | -2.12 | -2.22 | -1.05 | 0.14 |
| FCF Conversion (FCF/Net Income) | 0.61x | 0.14x | -0.04x | -0.11x | 0.63x | 0.51x | 0.24x | -0.55x |
| Interest Paid | 0 | 0 | 0 | 1.47M | 802K | 763K | 1.31M | 2.19M |
| Taxes Paid | 0 | 0 | 0 | 64K | 49K | 39K | 37K | 3.07M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -19.92% | -14.95% | -34.72% | -49.96% | -50.77% | -22.67% |
| Return on Invested Capital (ROIC) | - | - | -32.4% | -40.85% | -98.38% | -110.54% | -69.11% | -23.28% |
| Gross Margin | 62.71% | 62.96% | 64.16% | 64.77% | 61.83% | 61.1% | 65.19% | 67.86% |
| Net Margin | -22.79% | -15.08% | -16.26% | -18.36% | -55.41% | -62.71% | -38.42% | -13.94% |
| Debt / Equity | - | - | 0.23x | 0.05x | 0.04x | 0.03x | 0.05x | 0.07x |
| Interest Coverage | -4.00x | -2.71x | -5.03x | -15.15x | -100.44x | -125.13x | -73.61x | -24.75x |
| FCF Conversion | 0.61x | 0.14x | -0.04x | -0.11x | 0.63x | 0.51x | 0.24x | -0.55x |
| Revenue Growth | - | 25.12% | 24.92% | 19.15% | 43.42% | 31.74% | 26.84% | 17.83% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Subscription And Services | 56.36M | 69.04M | 95.51M | 128.97M | 165.44M | 196.51M |
| Subscription And Services Growth | - | 22.51% | 38.34% | 35.03% | 28.27% | 18.78% |
| Network Solutions | - | - | - | 73.57M | 96.25M | 121.56M |
| Network Solutions Growth | - | - | - | - | 30.84% | 26.30% |
| Payment Processing Fees | 46.5M | 49.9M | 65.2M | 78.37M | 94.61M | 101.74M |
| Payment Processing Fees Growth | - | 7.31% | 30.66% | 20.19% | 20.73% | 7.54% |
| Life Sciences | 21.93M | 29.73M | 52.52M | - | - | - |
| Life Sciences Growth | - | 35.61% | 76.62% | - | - | - |
Phreesia, Inc. (PHR) reported $463.2M in revenue for fiscal year 2025. This represents a 480% increase from $79.8M in 2018.
Phreesia, Inc. (PHR) grew revenue by 17.8% over the past year. This is strong growth.
Phreesia, Inc. (PHR) reported a net loss of $5.4M for fiscal year 2025.
Phreesia, Inc. (PHR) has a return on equity (ROE) of -22.7%. Negative ROE indicates the company is unprofitable.
Phreesia, Inc. (PHR) generated $41.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.