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| Previous Close (in USD) | 9.15 |
|---|---|
| Change | +0.280 3.060% |
| 52 W H/L (in USD) | 40.000/12.050 |
| EBITDA (in USD) | -127.02M |
| PE Ratio | -- |
| Volume | 832863 |
| Diluted Eps TTM | -2.68 |
| Total Assets (in USD) | 370.057M |
|---|---|
| Total Liabilities (in USD) | 82.238M |
| Revenue TTM (in USD) | 337.88M |
| Cash (in USD) | 176.683M |
| Market Cap (in USD) | 1,257.349 M |
| Revenue Per Share TTM | 6.277 |
| Gross Profit TTM (in USD) | 171.643M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Phreesia Inc
Employees: 1576
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Chaim Indig | Co-Founder, CEO & Director | 1979 |
| 2. | Mr. Evan Roberts | Co-Founder & COO | 1980 |
| 3. | Mr. Randy Rasmussen | Chief Financial Officer | 1980 |
| 4. | Ms. Allison C. Hoffman | Gen. Counsel & Sec. | 1971 |
| 5. | Mr. David Linetsky | Sr. VP of Life Sciences | 1979 |
| 6. | Mr. Daniel Nathan | Chief Technology Officer | 1977 |
| 7. | Mr. Balaji Gandhi | Sr. VP of Investor Relations | NA |
| 8. | Ms. Maureen McKinney | VP of Corp. Communications | NA |
| 9. | Ms. Amy Beth VanDuyn | Sr. VP of HR | 1974 |
| 10. | Mr. Michael J. Davidoff | Sr. VP of Payer Solutions | 1973 |
Peers
Sector: Healthcare
Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
VEEV
Veeva Systems Inc Class A |
+1.210 0.746% | 162 | 54.610 | 33.223 | 12.830 | 6.727 | 11.138 | 58.844 |
|
MTHRF
M3 Inc |
0.000 0.000% | 11 | 29.720 | 25.000 | 0.046 | 4.379 | 0.041 | 0.118 |
|
MTHRY
M3 Inc |
-0.050 1.014% | 4.91 | 31.840 | 26.247 | 0.047 | 4.597 | 0.041 | 0.118 |
|
BTSG
BrightSpring Health Services, Inc. Common Stock |
+0.060 0.094% | 64.29 | 100.220 | 40.650 | 0.690 | 4.925 | 0.918 | 25.797 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -175.663M | -117.979M | -27.243M | -22.073M | -15.062M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | -176.146M | -118.161M | -27.292M | -20.293M | -15.062M |
| Selling General Administrative | 80.384M | 68.674M | 40.46M | 30.458M | 20.076M |
| Gross Profit | 171.643M | 131.845M | 96.291M | 80.064M | 62.892M |
| Reconciled Depreciation | 25.304M | 21.302M | 15.908M | 13.924M | 11.594M |
| Ebit | -176.552M | -116.817M | -25.671M | -11.991M | -7.436M |
| Ebitda | -151.248M | -95.515M | -9.763M | 1.933M | 4.158M |
| Depreciation And Amortization | 25.304M | 21.302M | 15.908M | 13.924M | 11.594M |
| Operating Income | -176.552M | -116.817M | -25.671M | -11.991M | -9.494M |
| Other Operating Expenses | 457.462M | 330.05M | 174.348M | 140.082M | 109.382M |
| Interest Expense | 1.411M | 1.163M | -1.573M | -2.445M | 3.504M |
| Tax Provision | 0.483M | 0.182M | 0.049M | -1.78M | 0M |
| Interest Income | 1.064M | 1.084M | 1.573M | 2.445M | 3.504M |
| Net Interest Income | 1.064M | -1.084M | -1.573M | -2.445M | -3.504M |
| Income Tax Expense | 0.483M | 0.182M | 0.049M | -1.78M | -2.064M |
| Total Revenue | 280.91M | 213.233M | 148.677M | 124.784M | 99.889M |
| Total Operating Expenses | 348.195M | 248.662M | 121.962M | 95.362M | 72.385M |
| Cost Of Revenue | 109.267M | 81.388M | 52.386M | 44.72M | 36.997M |
| Total Other Income Expense Net | 0.889M | -1.162M | -1.572M | -10.082M | -2.064M |
| Net Income From Continuing Ops | -176.146M | -118.161M | -27.292M | -20.293M | -15.062M |
| Net Income Applicable To Common Shares | -176.146M | -118.161M | -27.292M | -91.423M | -45.261M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Total Assets | 370.057M | 494.476M | 326.666M | 158.758M | 59.262M |
| Intangible Assets | 46.551M | 30.415M | 13.201M | 9.934M | 9.253M |
| Other Current Assets | 33.308M | 30.633M | 15.488M | 12.368M | 13.557M |
| Total Liab | 82.238M | 77.196M | 63.36M | 56.893M | 270.235M |
| Total Stockholder Equity | 287.819M | 417.28M | 263.306M | 101.865M | -210.974M |
| Other Current Liab | 44.409M | 39.718M | 33.812M | 21.611M | 15.315M |
| Common Stock | 0.542M | 0.521M | 0.449M | 0.366M | 0.02M |
| Capital Stock | 0.542M | 0.521M | 0.449M | 0.366M | 0.02M |
| Retained Earnings | -606.084M | -429.938M | -311.777M | -284.485M | -210.994M |
| Good Will | 33.736M | 33.621M | 8.307M | 0.25M | 0.25M |
| Other Assets | 5.09M | 7.109M | 3.576M | 2.549M | 2.231M |
| Cash | 176.683M | 313.812M | 218.781M | 90.315M | 1.543M |
| Cash And Equivalents | 176.683M | 313.812M | 218.781M | 90.315M | 1.543M |
| Total Current Liabilities | 79.039M | 68.432M | 54.99M | 35.353M | 27.929M |
| Current Deferred Revenue | 17.688M | 16.493M | 10.838M | 5.401M | 6.488M |
| Net Debt | -167.503M | -298.011M | -204.46M | -66.451M | 30.743M |
| Short Term Debt | 6.106M | 7.102M | 5.951M | 2.324M | 1.967M |
| Short Long Term Debt | 5.172M | 5.821M | 4.864M | - | 0.097M |
| Short Long Term Debt Total | 9.18M | 15.801M | 14.321M | 23.864M | 32.285M |
| Other Stockholder Equity | 893.361M | 846.697M | 574.634M | 385.984M | 27.862M |
| Property Plant Equipment | 22.239M | 36.982M | 29.314M | 14.487M | 14.211M |
| Total Current Assets | 262.441M | 386.349M | 272.268M | 131.538M | 32.881M |
| Long Term Investments | - | - | - | - | 0M |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 51.394M | 40.262M | 29.052M | 21.978M | 16.109M |
| Long Term Debt | 2.725M | 0.139M | 6.471M | 19.444M | 27.918M |
| Inventory | 1.056M | 1.642M | 8.947M | 6.877M | 1.673M |
| Accounts Payable | 10.836M | 5.119M | 4.389M | 6.017M | 4.16M |
| Accumulated Other Comprehensive Income | - | - | - | -158.758M | -27.862M |
| Non Currrent Assets Other | 5.009M | 6.594M | 1.67M | 0.18M | 2.667M |
| Non Current Assets Total | 107.616M | 108.127M | 54.398M | 27.22M | 26.381M |
| Capital Lease Obligations | 1.283M | 15.801M | 2.986M | 4.42M | 4.27M |
| Long Term Debt Total | 2.725M | 7.423M | 6.471M | 21.54M | 30.319M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -26.203M | -65.228M | -25.085M | -12.32M | -11.024M |
| Total Cashflows From Investing Activities | -26.203M | -65.228M | -25.085M | -12.32M | -11.023M |
| Total Cash From Financing Activities | -20.803M | 234.969M | 150.661M | 100.266M | 4.193M |
| Net Income | -176.146M | -118.161M | -27.292M | -20.293M | -15.062M |
| Change In Cash | -137.129M | 95.031M | 128.466M | 88.772M | -8.96M |
| Begin Period Cash Flow | 313.812M | 218.781M | 90.315M | 1.543M | 10.503M |
| End Period Cash Flow | 176.683M | 313.812M | 218.781M | 90.315M | 1.543M |
| Total Cash From Operating Activities | -90.123M | -74.71M | 2.89M | 0.826M | -2.13M |
| Depreciation | 25.304M | 21.302M | 15.908M | 13.924M | 11.594M |
| Other Cashflows From Investing Activities | -21.471M | -34.423M | -6.51M | 0M | -1.19M |
| Dividends Paid | - | 0M | 0M | -14.955M | 14.955M |
| Change To Inventory | - | - | 2.618M | 3.369M | -2.448M |
| Sale Purchase Of Stock | -19.383M | -8.995M | 174.22M | 31.685M | 0.361M |
| Other Cashflows From Financing Activities | 2.708M | 2.418M | -0.846M | -6.629M | 14.83M |
| Capital Expenditures | 26.203M | 30.805M | 18.575M | 12.32M | 9.833M |
| Change In Working Capital | -3.862M | -18.571M | -4.092M | -5.75M | -3.55M |
| Other Non Cash Items | 5.372M | 4.433M | 4.942M | 7.543M | 1.383M |
| Free Cash Flow | -116.326M | -105.515M | -15.685M | -11.494M | -11.963M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Select Medical Tech and Devcs | 2 years ago | 1900000 |
| 2. | CS (Lux) Digital Health Equity SB USD | 2 years ago | 1700000 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1607539 |
| 4. | Franklin Small Cap Growth Adv | 2 years ago | 1302582 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 1243938 |
| 6. | Fidelity® Small Cap Growth | 2 years ago | 1152556 |
| 7. | Franklin US Small Cap Growth Equity | 2 years ago | 1137582 |
| 8. | Brown Advisory Small-Cap Growth Inv | 2 years ago | 1096161 |
| 9. | Select Health Care | 2 years ago | 1000000 |
| 10. | T. Rowe Price Small-Cap Value | 2 years ago | 913424 |
| 11. | American Funds SMALLCAP World A | 2 years ago | 807600 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 735405 |
| 13. | Fidelity Advisor® Health Care I | 2 years ago | 690000 |
| 14. | Vanguard Small Cap Index | 2 years ago | 657055 |
| 15. | Strategic Advisers® Fidelity US TtlStk | 2 years ago | 619700 |
| 16. | Jennison SMid Cap Core Equity | 2 years ago | 611103 |
| 17. | FIAM Small Cap Core Composite | 2 years ago | 601800 |
| 18. | FIAM Small Cap Core CIT Cl B | 2 years ago | 595885 |
| 19. | Jennison Health Sciences Equity | 2 years ago | 576129 |
| 20. | Fidelity® Small Cap Index | 2 years ago | 485117 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 7856551 |
| 2. | Vanguard Group Inc | 2 years ago | 4434406 |
| 3. | BlackRock Inc | 2 years ago | 3971390 |
| 4. | Brown Advisory Holdings Inc | 2 years ago | 3233982 |
| 5. | Jennison Associates LLC | 2 years ago | 2237958 |
| 6. | Rock Springs Capital Management LP | 2 years ago | 1776391 |
| 7. | Credit Suisse First Boston (CSFB) | 2 years ago | 1775596 |
| 8. | T. Rowe Price Investment Management,Inc. | 2 years ago | 1479830 |
| 9. | GW&K Investment Management, LLC | 2 years ago | 1351017 |
| 10. | Millennium Management LLC | 2 years ago | 1294995 |
| 11. | Franklin Resources Inc | 2 years ago | 1291183 |
| 12. | State Street Corporation | 2 years ago | 1113272 |
| 13. | Granahan Investment Management Inc.. | 2 years ago | 1086922 |
| 14. | Geode Capital Management, LLC | 2 years ago | 1042001 |
| 15. | Ophir Asset Management Pty Ltd | 2 years ago | 885700 |
| 16. | Riverbridge Partners LLC | 2 years ago | 860327 |
| 17. | Loomis, Sayles & Company LP | 2 years ago | 815608 |
| 18. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 807600 |
| 19. | TimesSquare Capital Management, LLC | 2 years ago | 774079 |
| 20. | Point72 Asset Management, L.P. | 2 years ago | 665203 |
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