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Phreesia Inc

PHR | US

11.86

USD

0.09

0.76%

PHR | US

About Phreesia Inc

Sector

Technology

Industry

Health Information Services

Earnings date

31/07/2024

As of date

20/03/2026

Close

11.86

Open

12.34

High

12.36

Low

11.62

Phreesia Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. Its Phreesia Platform offers access solutions that offers appointment scheduling system for online appointments reminders and referral tracking; registration solution to automate patient self-registration; revenue cycle solution which offer insurance-verification processes point-of-sale payments applications post-visit payment collection and flexible payment options; and network connect solution to deliver clinically relevant content to patients. The company deploys its platform in a range of modalities such as Phreesia Mobile a patients' mobile device; Phreesia Dashboard a web-based dashboard for healthcare services clients; PhreesiaPads a self-service intake tablets; and Arrivals Kiosks an on-site kiosks. It serves patients; single-specialty practices multi-specialty groups and health systems; and pharmaceutical medical device and biotechnology companies. The company was incorporated in 2005 and is headquartered in Wilmington Delaware.

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PHR | US

Risk
46.3
Sharpe
-1.38
Luna's Score
58/100
Recommendation
Hold

Luna says (PHR | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

38.1%

1 month

46.3%

3 months

40.5%

6 months

49.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.69

Debt to equity

0.07

Debt to assets

0.05

Ent. to EBITDA

-11.68

Ent. to rev.

2.85

PEG

-

Other Fundamentals

EBITDA

-73.87M

MarketCap

685.19M

MarketCap(USD)

685.19M

Div. yield

-

Op. margin

-46.68

Erngs. growth

-

Rev. growth

45.70

Ret. on equity

-40.26

Short ratio

5.81

Short perc.

5.75

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.60

Range1M

2.13

Range3M

6.85

Volumes: Market Activity

Rel. volume

1.32

Price X volume

26.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HealthStream IncHSTMHealth Information Services20.34618.50M-1.07%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services88.99450.80M-5.99%n/a460.07%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.96324.74M2.06%n/a24.76%
Evolent Health IncEVHHealth Information Services2.58300.03M-5.84%n/a77.80%
Simulations Plus IncSLPHealth Information Services11.67233.49M-0.34%71.150.51%
LFMDLFMDHealth Information Services3.9167.97M-4.65%n/a-494.85%
Definitive Healthcare Corp.DHHealth Information Services1.13132.35M13.06%n/a40.35%
OptimizeRx CorporationOPRXHealth Information Services5.99109.75Mn/a29.82%
American Well CorporationAMWLHealth Information Services5.7385.90M3.62%n/a2.74%
Medical Outcomes Research Analysis LLCFORAHealth Information Services2.0864.71M1.46%70.3385.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ramaco Resources IncMETCCoal13.45707.07M-6.86%9.8526.64%
Hallador Energy CompanyHNRGCoal15.72669.64M-6.48%n/a19.04%
SunCoke Energy IncSXCCoal6.01505.39M-3.53%11.8477.53%
NACCO Industries IncNCCoal48.6357.37M-3.71%n/a17.95%
OPAL Fuels IncOPALUtilities-Regulated Gas2.06356.01M-11.21%48.00-86.74%
RGC Resources IncRGCOUtilities-Regulated Gas21.32217.87M1.48%16.84133.09%
New Fortress Energy LLCNFEUtilities-Regulated Gas0.78196.11M-12.27%7.76498.90%
Tantech Holdings LtdTANHCoal0.83526.97M-6.88%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified21.80390-3.73%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.68-Cheaper
Ent. to Revenue2.85-Cheaper
PE Ratio-64.03-
Price to Book4.696.17Cheaper
Dividend Yield---
Std. Deviation (3M)40.53-Lower Risk
Debt to Equity0.070.44Cheaper
Debt to Assets0.050.35Cheaper
Market Cap685.19M-Emerging
  • 1

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