ProPhase Labs, Inc. (PRPH)
OTCMKTS · Delayed Price · Currency is USD
0.0500
-0.0100 (-16.67%)
At close: Jul 30, 2026
ProPhase Labs Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1 | 4 | 2 | 8 | 16 | 11 | |
Market Cap Growth | -95.18% | 77.72% | -72.16% | -47.75% | 40.60% | 4.23% |
Enterprise Value | 9.58 | 12.56 | 26.17 | 21.88 | 5.13 | 8.49 |
Last Close Price | 0.05 | 0.45 | 0.76 | 4.52 | 9.63 | 7.17 |
PE Ratio | - | - | - | - | 0.94 | 1.79 |
Forward PE | - | 40.56 | 40.56 | 40.56 | 15.69 | 26.51 |
PS Ratio | 0.21 | 0.93 | 0.34 | 0.23 | 0.13 | 0.14 |
PB Ratio | -1.14 | 1.15 | 0.31 | 0.17 | 0.25 | 0.19 |
P/TBV Ratio | - | - | - | 0.24 | 0.36 | 0.31 |
P/FCF Ratio | - | - | - | - | 0.63 | - |
P/OCF Ratio | - | - | - | - | 0.55 | - |
EV/Sales Ratio | 2.82 | 2.89 | 3.86 | 0.63 | 0.04 | 0.11 |
EV/EBITDA Ratio | - | - | - | - | 0.18 | 0.65 |
EV/EBIT Ratio | - | - | - | - | 0.22 | 0.87 |
EV/FCF Ratio | - | - | - | - | 0.21 | - |
Debt / Equity Ratio | -9.54 | 1.65 | 2.88 | 0.32 | 0.10 | 0.24 |
Debt / EBITDA Ratio | - | - | - | - | 0.25 | 1.14 |
Debt / FCF Ratio | - | - | - | - | 0.28 | - |
Net Debt / Equity Ratio | -14.46 | 2.43 | 3.25 | 0.28 | -0.16 | -0.04 |
Net Debt / EBITDA Ratio | -0.71 | -0.64 | -0.74 | -0.90 | -0.37 | -0.20 |
Net Debt / FCF Ratio | -1.55 | -1.02 | -1.30 | -0.98 | -0.42 | 0.15 |
Asset Turnover | 0.07 | 0.07 | 0.09 | 0.39 | 1.39 | 1.31 |
Inventory Turnover | 41.86 | 4.88 | 4.03 | 6.20 | 12.13 | 9.70 |
Quick Ratio | 0.03 | 0.03 | 0.65 | 1.94 | 3.39 | 3.56 |
Current Ratio | 0.06 | 0.06 | 0.95 | 2.28 | 3.78 | 3.95 |
Return on Equity (ROE) | -1650.59% | -430.66% | -174.58% | -28.99% | 30.20% | 18.13% |
Return on Assets (ROA) | -30.08% | -29.33% | -58.27% | -17.28% | 21.49% | 19.20% |
Return on Invested Capital (ROIC) | -243.36% | -83.39% | -95.80% | -26.70% | 34.84% | 31.82% |
Return on Capital Employed (ROCE) | -357.20% | -95.35% | -75.64% | -29.75% | 32.47% | 19.82% |
Earnings Yield | - | - | - | - | 105.92% | 55.79% |
FCF Yield | - | - | - | - | 157.79% | - |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 61.30% | 41.79% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 50.66% | 72.47% |
Buyback Yield / Dilution | -339.88% | -324.45% | -16.23% | 7.74% | -1.40% | -58.63% |
Total Shareholder Return | -339.88% | -324.45% | -16.23% | 7.74% | 59.89% | -16.84% |