ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
0.767
+0.002 (0.24%)
Nov 21, 2024, 2:09 PM EST - Market open

ProPhase Labs Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
188215711110723
Upgrade
Market Cap Growth
-37.28%-47.97%41.18%4.23%367.22%-37.33%
Upgrade
Enterprise Value
469614310310418
Upgrade
Last Close Price
0.774.529.636.608.051.73
Upgrade
PE Ratio
--9.4116.70--
Upgrade
PS Ratio
1.111.841.281.407.342.31
Upgrade
PB Ratio
0.381.652.461.8910.092.03
Upgrade
P/TBV Ratio
2.052.563.172.6412.652.03
Upgrade
P/FCF Ratio
--6.36---
Upgrade
P/OCF Ratio
--5.49---
Upgrade
EV/Sales Ratio
3.582.161.171.317.181.83
Upgrade
EV/EBITDA Ratio
--5.057.92--
Upgrade
EV/EBIT Ratio
--6.0610.53--
Upgrade
EV/FCF Ratio
--5.80---
Upgrade
Debt / Equity Ratio
0.730.430.110.251.39-
Upgrade
Debt / EBITDA Ratio
--0.241.08--
Upgrade
Debt / FCF Ratio
--0.28---
Upgrade
Asset Turnover
0.140.491.391.310.660.60
Upgrade
Inventory Turnover
3.747.2012.139.704.414.32
Upgrade
Quick Ratio
1.121.973.393.541.843.61
Upgrade
Current Ratio
1.472.283.783.952.5210.66
Upgrade
Return on Equity (ROE)
-58.71%-29.70%30.20%18.13%-21.35%-22.40%
Upgrade
Return on Assets (ROA)
-24.12%-15.04%16.67%10.15%-11.37%-12.26%
Upgrade
Return on Capital (ROIC)
-31.33%-19.11%20.46%12.40%-13.60%-14.60%
Upgrade
Earnings Yield
-153.97%-20.58%11.78%5.65%-1.99%-13.80%
Upgrade
FCF Yield
-92.25%-17.78%15.71%-16.08%-4.02%-4.69%
Upgrade
Payout Ratio
0.00%-0.29%---
Upgrade
Buyback Yield / Dilution
-10.53%7.74%-1.40%-58.63%-0.27%-1.47%
Upgrade
Total Shareholder Return
-10.53%7.74%-1.40%-58.63%-0.27%-1.47%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.