ProPhase Labs, Inc. (PRPH)
OTCMKTS · Delayed Price · Currency is USD
0.027118
-0.001982 (-6.81%)
At close: Aug 20, 2026
ProPhase Labs Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 0 | 2 | 18 | 82 | 157 | 111 | |
Market Cap Growth | -97.26% | -88.57% | -77.84% | -47.97% | 41.18% | 4.23% |
Enterprise Value | 9 | 9 | 47 | 96 | 143 | 103 |
Last Close Price | 0.03 | 0.45 | 7.57 | 45.20 | 96.30 | 66.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | - | - | - | - | 8.49 | 17.70 |
Forward PE | - | 40.56 | 40.56 | 40.56 | 15.69 | 26.51 |
PS Ratio | 0.10 | 0.48 | 2.67 | 2.33 | 1.28 | 1.41 |
PB Ratio | -0.12 | 0.59 | 2.46 | 1.65 | 2.46 | 1.89 |
P/TBV Ratio | - | - | - | 2.56 | 3.17 | 2.64 |
P/FCF Ratio | - | - | - | - | 6.36 | - |
P/OCF Ratio | - | - | - | - | 5.49 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | 2.46 | 2.15 | 6.97 | 2.75 | 1.17 | 1.31 |
EV/EBITDA Ratio | - | - | - | - | 5.05 | 7.92 |
EV/EBIT Ratio | - | - | - | - | 6.06 | 10.53 |
EV/FCF Ratio | - | - | - | - | 5.80 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | -2.93 | 2.46 | 3.34 | 0.37 | 0.11 | 0.25 |
Debt / EBITDA Ratio | - | - | - | - | 0.24 | 1.08 |
Debt / FCF Ratio | - | - | - | - | 0.28 | - |
Net Debt / Equity Ratio | -2.92 | 2.43 | 3.25 | 0.28 | -0.16 | -0.04 |
Net Debt / EBITDA Ratio | -0.78 | -0.64 | -0.74 | -0.90 | -0.37 | -0.18 |
Net Debt / FCF Ratio | -1.64 | -1.02 | -1.30 | -0.98 | -0.42 | 0.13 |
Asset Turnover | 0.08 | 0.07 | 0.09 | 0.39 | 1.39 | 1.31 |
Inventory Turnover | 7.12 | 4.88 | 4.03 | 6.20 | 12.13 | 9.70 |
Quick Ratio | 0.03 | 0.03 | 0.65 | 1.94 | 3.39 | 3.54 |
Current Ratio | 0.05 | 0.06 | 0.95 | 2.28 | 3.78 | 3.95 |
Return on Equity (ROE) | -539.65% | -430.66% | -174.58% | -28.99% | 30.20% | 18.13% |
Return on Assets (ROA) | -19.56% | -18.33% | -31.13% | -14.77% | 16.67% | 10.15% |
Return on Invested Capital (ROIC) | -1600.93% | -83.39% | -81.88% | -36.50% | 34.76% | 26.82% |
Return on Capital Employed (ROCE) | 2295.10% | -265.80% | -124.30% | -29.90% | 33.00% | 13.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | -5909.90% | -713.42% | -295.24% | -20.57% | 11.78% | 5.65% |
FCF Yield | -1458.07% | -403.77% | -102.04% | -17.13% | 15.71% | -16.08% |
Payout Ratio | - | - | - | - | 0.29% | - |
Buyback Yield / Dilution | -338.97% | -324.45% | -16.23% | 7.74% | -1.40% | -58.63% |