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Prophase Labs (PRPH)
:PRPH
Total Valuation
Prophase Labs has a market cap or net worth of $15.45M. The enterprise value is $74.67M.
Market Cap$15.45M
Enterprise Value$74.67M
Share Statistics
Prophase Labs has 41,879,017 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,879,017
Owned by Insiders0.65%
Owned by Institutions1.43%
Financial Efficiency
Prophase Labs’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -21.54%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-21.54%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee462.33K
Profits Per Employee-174.81K
Employee Count96
Asset Turnover0.48
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of Prophase Labs is -2.32. Prophase Labs’s PEG ratio is 0.01.
PE Ratio-2.32
PS Ratio0.58
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-2.68
Price to Operating Cash Flow-3.43
PEG Ratio0.01
Income Statement
In the last 12 months, Prophase Labs had revenue of 44.38M and earned -16.78M in profits. Earnings per share was -0.98.
Revenue44.38M
Gross Profit16.24M
Operating Income-21.61M
Pretax Income-22.80M
Net Income-16.78M
EBITDA-14.83M
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was -14.18M and capital expenditures -2.45M, giving a free cash flow of -16.63M billion.
Operating Cash Flow-14.18M
Free Cash Flow-16.63M
Free Cash Flow per Share-0.40
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-91.97%
50-Day Moving Average0.39
200-Day Moving Average1.41
Relative Strength Index (RSI)53.64
Average Volume (3m)2.37M
Important Dates
Prophase Labs upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 24, 2022
Financial Position
Prophase Labs as a current ratio of 2.28, with Debt / Equity ratio of 77.62%
Current Ratio2.28
Quick Ratio2.10
Debt to Market Cap0.26
Net Debt to EBITDA-1.33
Interest Coverage Ratio-16.95
Taxes
In the past 12 months, Prophase Labs has paid -6.02M in taxes.
Income Tax-6.02M
Effective Tax Rate0.26
Enterprise Valuation
Prophase Labs EV to EBITDA ratio is -3.96, with an EV/FCF ratio of -4.04.
EV to Sales1.32
EV to EBITDA-3.96
EV to Free Cash Flow-4.04
EV to Operating Cash Flow-5.17
Balance Sheet
Prophase Labs has $503.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $29.09M billion.
Cash & Marketable Securities$503.00K
Total Debt$0.00
Net Cash$29.09M
Net Cash Per Share$0.69
Tangible Book Value Per Share$1.85
Margins
Gross margin is -32.38%, with operating margin of -48.70%, and net profit margin of -37.81%.
Gross Margin-32.38%
Operating Margin-48.70%
Pretax Margin-51.37%
Net Profit Margin-37.81%
EBITDA Margin-33.41%
EBIT Margin-48.50%
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-79.66%
EPS Growth Forecast-141.87%