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    ProPhase Labs Inc.

    NASDAQ: PRPH · Real-Time Price · USD
    0.36
    0.00 (0.78%)
    At close: Jun 06, 2025, 3:05 PM

    ProPhase Labs Statistics

    Share Statistics

    ProPhase Labs has 41.54M shares outstanding. The number of shares has increased by 56.58% in one year.

    Shares Outstanding

    n/a
    		 41.54M

    Shares Change (YoY)

    n/a
    		 56.58%

    Shares Change (QoQ)

    n/a
    		 25.13%

    Owned by Institutions (%)

    n/a
    		 12.68%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,125

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 230.56K, so 0.56% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 230.56K

    Short % of Shares Out

    n/a
    		 0.56%

    Short % of Float

    n/a
    		 0.6%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.27 and the forward PE ratio is 0.36. ProPhase Labs's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.27

    Forward PE

    n/a
    		 0.36

    PS Ratio

    n/a
    		 2.13

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.96

    P/FCF Ratio

    n/a
    		 -0.78

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for ProPhase Labs.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.34.

    Current Ratio

    n/a
    		 0.95

    Quick Ratio

    n/a
    		 0.92

    Debt / Equity

    n/a
    		 3.34

    Debt / EBITDA

    n/a
    		 -0.76

    Debt / FCF

    n/a
    		 -1.33

    Interest Coverage

    n/a
    		 -11.53

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $70,520.83

    Profits Per Employee

    n/a
    		 $-555,875

    Employee Count

    n/a
    		 96

    Asset Turnover

    n/a
    		 0.11

    Inventory Turnover

    n/a
    		 6.05

    Taxes

    Income Tax

    n/a
    		 7.2M

    Effective Tax Rate

    n/a
    		 -17%

    Stock Price Statistics

    The stock price has increased by -85% in the last 52 weeks. The beta is -0.41, so ProPhase Labs's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.41

    52-Week Price Change

    n/a
    		 -85%

    50-Day Moving Average

    n/a
    		 0.34

    200-Day Moving Average

    n/a
    		 0.69

    Relative Strength Index (RSI)

    n/a
    		 51.96

    Average Volume (20 Days)

    n/a
    		 1,893,166

    Income Statement

    In the last 12 months, ProPhase Labs had revenue of 6.77M and earned -53.36M in profits. Earnings per share was -2.43.

    Revenue

    n/a
    		 6.77M

    Gross Profit

    n/a
    		 -150K

    Operating Income

    n/a
    		 -38.63M

    Net Income

    n/a
    		 -53.36M

    EBITDA

    n/a
    		 -32.34M

    EBIT

    n/a
    		 -38.98M

    Earnings Per Share (EPS)

    n/a
    		 -2.43
    Full Income Statement

    Balance Sheet

    The company has 678K in cash and 24.57M in debt, giving a net cash position of -23.89M.

    Cash & Cash Equivalents

    n/a
    		 678K

    Total Debt

    n/a
    		 24.57M

    Net Cash

    n/a
    		 -23.89M

    Retained Earnings

    n/a
    		 -58.39M

    Total Assets

    n/a
    		 63.2M

    Working Capital

    n/a
    		 -1.5M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -17.54M and capital expenditures -906K, giving a free cash flow of -18.44M.

    Operating Cash Flow

    n/a
    		 -17.54M

    Capital Expenditures

    n/a
    		 -906K

    Free Cash Flow

    n/a
    		 -18.44M

    FCF Per Share

    n/a
    		 -0.97
    Full Cash Flow Statement

    Margins

    Gross margin is -2.22%, with operating and profit margins of -570.59% and -788.24%.

    Gross Margin

    n/a
    		 -2.22%

    Operating Margin

    n/a
    		 -570.59%

    Pretax Margin

    n/a
    		 -625.26%

    Profit Margin

    n/a
    		 -788.24%

    EBITDA Margin

    n/a
    		 -477.64%

    EBIT Margin

    n/a
    		 -570.59%

    FCF Margin

    n/a
    		 -272.44%

    Dividends & Yields

    PRPH pays an annual dividend of $0.9, which amounts to a dividend yield of 14.35%.

    Dividend Per Share

    n/a
    		 $0.90

    Dividend Yield

    n/a
    		 14.35%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -40.54%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PRPH.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jan 23, 1997. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jan 23, 1997

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 -3.09

    Piotroski F-Score

    n/a
    		 2

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