Prophase Labs (PRPH) Stock Statistics & Valuation Metrics

Prophase Labs has a market cap or net worth of $911.36K. The enterprise value is $7.75M.

Prophase Labs has 9,493,287 shares outstanding. The number of shares has decreased by -2.65% in one year.

Prophase Labs’s return on equity (ROE) is -4.20 and return on invested capital (ROIC) is -77.03%.

The current PE Ratio of Prophase Labs is ―. Prophase Labs’s PEG ratio is 0.00278.

In the last 12 months, Prophase Labs had revenue of 4.34M and earned -14.74M in profits. Earnings per share was -1.74.

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.

Prophase Labs pays an annual dividend of $0.3, resulting in a dividend yield of ―

Prophase Labs upcoming earnings date is Aug 6, 2026, TBA (Confirmed).

Prophase Labs as a current ratio of 0.06, with Debt / Equity ratio of 245.67%

In the past 12 months, Prophase Labs has paid -8.64M in taxes.

Prophase Labs EV to EBITDA ratio is -1.08, with an EV/FCF ratio of -1.38.

Prophase Labs has $90.00K in cash and marketable securities with $8.62M in debt, giving a net cash position of -$8.53M billion.

Gross margin is 31.85%, with operating margin of -415.35%, and net profit margin of -339.31%.

The average price target for Prophase Labs is ―, which is 11.43% higher than the current price. The consensus rating is ―