Phreesia Inc (PHR) - Net Assets
Based on the latest financial reports, Phreesia Inc (PHR) has net assets worth $320.33 Million USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($423.47 Million) and total liabilities ($103.14 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PHR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $320.33 Million |
| % of Total Assets | 75.64% |
| Annual Growth Rate | N/A |
| 5-Year Change | 0.57% |
| 10-Year Change | N/A |
| Growth Volatility | 68.27 |
Phreesia Inc - Net Assets Trend (2018–2025)
This chart illustrates how Phreesia Inc's net assets have evolved over time, based on quarterly financial data. Also explore Phreesia Inc balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Phreesia Inc (2018–2025)
The table below shows the annual net assets of Phreesia Inc from 2018 to 2025. For live valuation and market cap data, see PHR market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $264.81 Million | +5.31% |
| 2024-01-31 | $251.45 Million | -12.64% |
| 2023-01-31 | $287.82 Million | -31.02% |
| 2022-01-31 | $417.28 Million | +58.48% |
| 2021-01-31 | $263.31 Million | +158.49% |
| 2020-01-31 | $101.86 Million | +148.28% |
| 2019-01-31 | $-210.97 Million | -25.82% |
| 2018-01-31 | $-167.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Phreesia Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 63379628200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $601.00K | 0.23% |
| Other Comprehensive Income | $-51.00K | -0.02% |
| Other Components | $1.07 Billion | 402.46% |
| Total Equity | $264.81 Million | 100.00% |
Phreesia Inc Competitors by Market Cap
The table below lists competitors of Phreesia Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xingye Leather Technology Co Ltd
SHE:002674
|
$582.99 Million |
|
Lungyen Life Service
TWO:5530
|
$583.00 Million |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
$583.42 Million |
|
Delek Automotive Systems Ltd
TA:DLEA
|
$583.68 Million |
|
SGC Energy Co Ltd
KO:005090
|
$582.89 Million |
|
Reunert
JSE:RLO
|
$582.72 Million |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
$582.50 Million |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
$582.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Phreesia Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 251,449,000 to 264,808,000, a change of 13,359,000 (5.3%).
- Net loss of 58,527,000 reduced equity.
- Share repurchases of 1,012,000 reduced equity.
- Other comprehensive income decreased equity by 51,000.
- Other factors increased equity by 72,949,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-58.53 Million | -22.1% |
| Share Repurchases | $1.01 Million | -0.38% |
| Other Comprehensive Income | $-51.00K | -0.02% |
| Other Changes | $72.95 Million | +27.55% |
| Total Change | $- | 5.31% |
Book Value vs Market Value Analysis
This analysis compares Phreesia Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-01-31 | $-108.98 | $9.67 | x |
| 2019-01-31 | $-114.35 | $9.67 | x |
| 2020-01-31 | $5.02 | $9.67 | x |
| 2021-01-31 | $6.66 | $9.67 | x |
| 2022-01-31 | $8.36 | $9.67 | x |
| 2023-01-31 | $5.49 | $9.67 | x |
| 2024-01-31 | $4.61 | $9.67 | x |
| 2025-01-31 | $4.60 | $9.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Phreesia Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.94%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 1.47x
- Recent ROE (-22.10%) is above the historical average (-24.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -22.79% | 1.40x | 0.00x | $-1.42 Million |
| 2019 | 0.00% | -15.08% | 1.69x | 0.00x | $6.04 Million |
| 2020 | -19.92% | -16.26% | 0.79x | 1.56x | $-30.48 Million |
| 2021 | -10.37% | -18.36% | 0.46x | 1.24x | $-53.62 Million |
| 2022 | -28.32% | -55.41% | 0.43x | 1.18x | $-159.89 Million |
| 2023 | -61.20% | -62.71% | 0.76x | 1.29x | $-204.93 Million |
| 2024 | -54.44% | -38.42% | 0.96x | 1.47x | $-162.03 Million |
| 2025 | -22.10% | -13.94% | 1.08x | 1.47x | $-85.01 Million |
Industry Comparison
This section compares Phreesia Inc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $363,436,353
- Average return on equity (ROE) among peers: -160.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Phreesia Inc (PHR) | $320.33 Million | 0.00% | 0.32x | $582.98 Million |
| Aclarion Inc (ACON) | $2.23 Million | -317.55% | 0.31x | $1.99 Million |
| American Well Corp (AMWL) | $480.19 Million | -140.60% | 0.23x | $90.87 Million |
| Heartbeam Inc (BEAT) | $-26.87 Million | 0.00% | 0.00x | $30.37 Million |
| Bullfrog AI Holdings, Inc. Common Stock (BFRG) | $-3.06 Million | 0.00% | 0.00x | $6.51 Million |
| BrightSpring Health Services, Inc. Common Stock (BTSG) | $612.55 Million | -25.24% | 8.03x | $8.82 Billion |
| Carlsmed, Inc. Common Stock (CARL) | $-70.63 Million | 0.00% | 0.00x | $253.42 Million |
| CareCloud Inc. (CCLD) | $101.25 Million | -8.70% | 0.36x | $117.28 Million |
| Certara Inc (CERT) | $492.05 Million | -1.81% | 1.11x | $983.48 Million |
| CareMax Inc (CMAX) | $61.44 Million | -1112.15% | 9.14x | $381.50 |
| Claritev Corporation (CTEV) | $1.99 Billion | 0.49% | 3.21x | $277.75 Million |
About Phreesia Inc
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company offers an appointment scheduling system for online appointments, reminders, and referral tracking and management; registration solutions to automate patient self-registration; revenue cycle solutions that provide insurance-verification processes, … Read more