ProPhase Labs Inc.

NASDAQ: PRPH · Real-Time Price · USD
0.34
-0.02 (-5.03%)
At close: Jun 09, 2025, 3:59 PM

ProPhase Labs Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-0.27 -2.32 4.14 8.68
PEG Ratio
-0.00 0.01 0.02 -0.03
PS Ratio
2.13 0.88 0.62 0.69
PB Ratio
1.96 0.79 1.20 0.93
P/FCF Ratio
-0.78 -2.68 3.10 -3.05
P/OCF Ratio
-0.82 -3.43 2.67 -4
OCF/S Ratio
-2.59 -0.26 0.23 -0.17
Debt / Equity Ratio
3.34 0.43 0.11 0.25
Quick Ratio
0.92 2.10 3.54 3.65
Current Ratio
0.95 2.28 3.78 3.95
Asset Turnover
0.11 0.48 1.40 0.89
Interest Coverage
-11.53 -16.95 30.88 8.54
Return on Equity
-7.26 -0.34 0.29 0.11
Return on Assets
-0.84 -0.18 0.21 0.07
Return on Invested Capital
-1.2 -0.22 0.26 0.15
Dividend Yield
n/a n/a 0.12 0.08
Payout Ratio
n/a n/a 0.51 0.72
Gross Profit Margin
-0.02 0.37 0.58 0.42
Net Profit Margin
-7.88 -0.38 0.15 0.08
Pretax Profit Margin
-6.25 -0.51 0.19 0.07
Operating Profit Margin
-5.71 -0.49 0.19 0.12
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-4.78 -0.33 0.23 0.14