ProPhase Labs Statistics Share Statistics ProPhase Labs has 41.54M
shares outstanding. The number of shares has increased by 74%
in one year.
Shares Outstanding 41.54M Shares Change (YoY) 74% Shares Change (QoQ) 0% Owned by Institutions (%) 12.68% Shares Floating 38.22M Failed to Deliver (FTD) Shares 1,590 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.55M, so 6.14% of the outstanding
shares have been sold short.
Short Interest 2.55M Short % of Shares Out 6.14% Short % of Float 6.82% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.27 and the forward
PE ratio is 0.33.
ProPhase Labs's PEG ratio is
0.
PE Ratio -0.27 Forward PE 0.33 PS Ratio 2.13 Forward PS 0.4 PB Ratio 1.96 P/FCF Ratio -0.78 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ProPhase Labs.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.95,
with a Debt / Equity ratio of 3.34.
Current Ratio 0.95 Quick Ratio 0.92 Debt / Equity 3.34 Debt / EBITDA -0.76 Debt / FCF -1.33 Interest Coverage -11.53
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $70.52K Profits Per Employee $-555.88K Employee Count 96 Asset Turnover 0.11 Inventory Turnover 6.05
Taxes Income Tax 7.2M Effective Tax Rate -17%
Stock Price Statistics The stock price has increased by -64.17% in the
last 52 weeks. The beta is -0.77, so ProPhase Labs's
price volatility has been lower than the market average.
Beta -0.77 52-Week Price Change -64.17% 50-Day Moving Average 0.38 200-Day Moving Average 0.41 Relative Strength Index (RSI) 65.7 Average Volume (20 Days) 7,118,587
Income Statement In the last 12 months, ProPhase Labs had revenue of 6.77M
and earned -53.36M
in profits. Earnings per share was -2.61.
Revenue 6.77M Gross Profit -150K Operating Income -38.63M Net Income -53.36M EBITDA -32.34M EBIT -38.98M Earnings Per Share (EPS) -2.61
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 678K Total Debt 24.57M Net Cash -23.89M Retained Earnings -58.39M Total Assets 63.2M Working Capital -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 -17.54M Capital Expenditures -906K Free Cash Flow -18.44M FCF Per Share -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 -2.22% Operating Margin -570.59% Pretax Margin -625.26% Profit Margin -788.24% EBITDA Margin -477.64% EBIT Margin -570.59% FCF Margin -272.44%
Dividends & Yields PRPH does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for PRPH.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Jan 23, 1997 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -3.09 Piotroski F-Score 2
