ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
0.611
-0.043 (-6.52%)
At close: Dec 20, 2024, 4:00 PM
0.641
+0.031 (5.05%)
After-hours: Dec 20, 2024, 4:05 PM EST
ProPhase Labs Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 15 | 82 | 157 | 111 | 107 | 23 | |
| Market Cap Growth | -37.28% | -47.97% | 41.18% | 4.23% | 367.22% | -37.33% | |
| Enterprise Value | 44 | 96 | 143 | 103 | 104 | 18 | |
| Last Close Price | 0.61 | 4.52 | 9.63 | 6.60 | 8.05 | 1.73 | |
| PE Ratio | - | - | 8.49 | 17.70 | - | - | |
| PS Ratio | 0.89 | 1.84 | 1.28 | 1.40 | 7.34 | 2.31 | |
| PB Ratio | 0.31 | 1.65 | 2.46 | 1.89 | 10.09 | 2.03 | |
| P/TBV Ratio | 2.05 | 2.56 | 3.17 | 2.64 | 12.65 | 2.03 | |
| P/FCF Ratio | - | - | 6.36 | - | - | - | |
| P/OCF Ratio | - | - | 5.49 | - | - | - | |
| EV/Sales Ratio | 3.42 | 2.16 | 1.17 | 1.31 | 7.18 | 1.83 | |
| EV/EBITDA Ratio | - | - | 5.05 | 7.92 | - | - | |
| EV/EBIT Ratio | - | - | 6.06 | 10.53 | - | - | |
| EV/FCF Ratio | - | - | 5.80 | - | - | - | |
| Debt / Equity Ratio | 0.78 | 0.43 | 0.11 | 0.25 | 1.39 | - | |
| Debt / EBITDA Ratio | - | - | 0.24 | 1.08 | - | - | |
| Debt / FCF Ratio | - | - | 0.28 | - | - | - | |
| Asset Turnover | 0.14 | 0.49 | 1.39 | 1.31 | 0.66 | 0.60 | |
| Inventory Turnover | 3.74 | 7.20 | 12.13 | 9.70 | 4.41 | 4.32 | |
| Quick Ratio | 1.12 | 1.97 | 3.39 | 3.54 | 1.84 | 3.61 | |
| Current Ratio | 1.47 | 2.28 | 3.78 | 3.95 | 2.52 | 10.66 | |
| Return on Equity (ROE) | -58.71% | -29.70% | 30.20% | 18.13% | -21.35% | -22.40% | |
| Return on Assets (ROA) | -24.12% | -15.04% | 16.67% | 10.15% | -11.37% | -12.26% | |
| Return on Capital (ROIC) | -30.95% | -19.11% | 20.46% | 12.40% | -13.60% | -14.60% | |
| Earnings Yield | -190.43% | -20.58% | 11.78% | 5.65% | -1.99% | -13.80% | |
| FCF Yield | -114.11% | -17.78% | 15.71% | -16.08% | -4.02% | -4.69% | |
| Payout Ratio | 0.00% | - | 0.29% | - | - | - | |
| Buyback Yield / Dilution | -10.53% | 7.74% | -1.40% | -58.63% | -0.27% | -1.47% | |
| Total Shareholder Return | -10.53% | 7.74% | -1.40% | -58.63% | -0.27% | -1.47% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.