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ProPhase Labs, Inc.

Data quality: 100%
PRPH
OTC Manufacturing Chemicals
$0.11
▲ $0.01 (6.00%)
Mkt Cap: 473,700.0
Price
$0.10
Mkt Cap
473,700.0
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -17.36% annually over 5 years
Negative free cash flow of -10.69 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 67.39%

Growth

Revenue Growth (5Y)
-17.36%
Below sector avg (1.82%)
Revenue (1Y)-84.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-455.86%
Below sector avg (-53.41%)
ROIC-158.34%
Net Margin-3872.24%
Op. Margin-2496.56%

Safety

Debt / Equity
N/A
Current Ratio0.14
Interest Coverage-7.25

Valuation

PE (TTM)
-0.01
Above sector avg (-1.48)
P/B Ratio0.07
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 0.0 -1.5
P/B 0.1 1.6
ROE % -455.9 -53.4
Net Margin % -3872.2 -41.5
Rev Growth 5Y % -17.4 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -84.75% Revenue Growth (3Y) -76.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -17.36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.08 M Net Income (TTM) -41.70 M
ROE -455.86% ROA -77.41%
Gross Margin 191.36% Operating Margin -2496.56%
Net Margin -3872.24% Free Cash Flow (TTM) -10.69 M
ROIC -158.34% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.14
Interest Coverage -7.25 Asset Turnover 0.02
Working Capital -47.51 M Tangible Book Value -4.92 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.01 Forward P/E N/A
P/B Ratio 0.07 P/S Ratio 0.44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2255.65%
Market Cap 473,700.0 Enterprise Value 68,700.0
Per Share
EPS (Diluted TTM) -1.78 Revenue / Share 0.23
FCF / Share -2.26 OCF / Share -2.26
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 25.62%
SBC-Adj. FCF -12.78 M Growth Momentum -67.39

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 6.77 M 44.38 M 122.65 M 79.04 M 14.51 M
Net Income -53.36 M -16.78 M 18.46 M 6.27 M -2.13 M
EPS (Diluted) -2.61 -0.98 1.02 0.40 —
Gross Profit -150,000.0 16.24 M 70.65 M 41.99 M 4.61 M
Operating Income -38.63 M -21.61 M 23.60 M 9.80 M -2.09 M
EBITDA — — — — —
R&D Expenses 594,000.0 1.42 M 652,000.0 520,000.0 633,000.0
SG&A Expenses — — — — —
D&A 6.19 M 6.28 M 4.72 M 3.23 M 449,000.0
Interest Expense 3.35 M 1.28 M 764,000.0 1.15 M 295,000.0
Income Tax 7.20 M -6.02 M 4.45 M -968,000.0 12,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 63.20 M 91.93 M 87.65 M 89.30 M 31.41 M
Total Liabilities 55.85 M 42.54 M 24.02 M 30.67 M 20.85 M
Shareholders' Equity 7.35 M 49.38 M 63.63 M 58.63 M 10.56 M
Total Debt 3.21 M 2.92 M — — —
Cash & Equivalents 678,000.0 1.61 M 9.11 M 8.41 M 6.82 M
Current Assets 30.64 M 47.59 M 60.83 M 61.32 M 15.89 M
Current Liabilities 32.13 M 20.86 M 16.08 M 15.52 M 6.29 M