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Total Valuation
Prophase Labs has a market cap or net worth of $759.46K. The enterprise value is $8.88M.
Market Cap$759.46K
Enterprise Value$8.88M
Share Statistics
Prophase Labs has 9,493,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,493,287
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prophase Labs’s return on equity (ROE) is -4.20 and return on invested capital (ROIC) is -122.20%.
Return on Equity (ROE)-4.20
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-122.20%
Return on Capital Employed (ROCE)-2.66
Revenue Per Employee45.26K
Profits Per Employee-243.61K
Employee Count96
Asset Turnover0.07
Inventory Turnover42.30
Valuation Ratios
The current PE Ratio of Prophase Labs is ―. Prophase Labs’s PEG ratio is 0.00277.
PE Ratio―
PS Ratio0.88
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-0.46
Price to Operating Cash Flow―
PEG Ratio0.00277
Income Statement
In the last 12 months, Prophase Labs had revenue of 4.34M and earned -14.74M in profits. Earnings per share was -1.74.
Revenue4.34M
Gross Profit1.38M
Operating Income-18.05M
Pretax Income-23.39M
Net Income-14.74M
EBITDA-11.39M
Earnings Per Share (EPS)-1.74
Cash Flow
In the last 12 months, operating cash flow was -7.75M and capital expenditures 0.00, giving a free cash flow of -7.75M billion.
Operating Cash Flow-7.75M
Free Cash Flow-7.75M
Free Cash Flow per Share-0.82
Dividends & Yields
Prophase Labs pays an annual dividend of $0.3, resulting in a dividend yield of ―
Dividend Per Share$0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change-98.02%
50-Day Moving Average0.11
200-Day Moving Average1.24
Relative Strength Index (RSI)41.82
Average Volume (3m)48.99K
Important Dates
Prophase Labs upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Prophase Labs as a current ratio of 0.06, with Debt / Equity ratio of ―
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.35
Net Debt to EBITDA-0.75
Interest Coverage Ratio-2.60
Taxes
In the past 12 months, Prophase Labs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Prophase Labs EV to EBITDA ratio is -1.08, with an EV/FCF ratio of -1.48.
EV to Sales2.84
EV to EBITDA-1.08
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-1.48
Balance Sheet
Prophase Labs has $90.00K in cash and marketable securities with $9.47M in debt, giving a net cash position of -$8.53M billion.
Cash & Marketable Securities$90.00K
Total Debt$9.47M
Net Cash-$8.53M
Net Cash Per Share-$0.90
Tangible Book Value Per Share-$0.90
Margins
Gross margin is ―, with operating margin of -415.35%, and net profit margin of -339.31%.
Gross Margin―
Operating Margin-415.35%
Pretax Margin-538.25%
Net Profit Margin-339.31%
EBITDA Margin-262.26%
EBIT Margin-378.69%
Analyst Forecast
The average price target for Prophase Labs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―