ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
1.450
-0.490 (-25.26%)
Nov 7, 2024, 3:31 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
288215711110723
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Market Cap Growth
-34.41%-47.97%41.18%4.23%367.22%-37.33%
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Enterprise Value
629614310310418
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Last Close Price
1.944.529.636.608.051.73
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PE Ratio
--4.619.4116.70-43.95-6.35
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PS Ratio
1.951.841.281.407.342.31
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PB Ratio
0.841.652.461.8910.092.03
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P/FCF Ratio
-4.49-5.626.36-6.22-24.88-21.33
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P/OCF Ratio
-5.39-7.195.49-8.15-41.10-27.11
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EV/Sales Ratio
3.452.161.171.317.181.83
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EV/EBITDA Ratio
-3.77-6.265.057.92-29.58-6.36
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EV/EBIT Ratio
-3.00-4.446.0610.53-26.24-5.58
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EV/FCF Ratio
-5.74-6.625.80-5.78-24.35-16.91
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Debt / Equity Ratio
0.610.430.110.251.39-
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Debt / EBITDA Ratio
--0.241.08--
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Debt / FCF Ratio
-1.51-1.470.28-0.83-3.44-
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Asset Turnover
0.190.491.391.310.660.60
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Inventory Turnover
5.247.2012.139.704.414.32
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Quick Ratio
1.241.973.393.541.843.61
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Current Ratio
1.582.283.783.952.5210.66
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Return on Equity (ROE)
-50.92%-29.70%30.20%18.13%-21.35%-22.40%
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Return on Assets (ROA)
-22.98%-15.04%16.67%10.15%-11.37%-12.26%
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Return on Capital (ROIC)
-28.94%-19.11%20.46%12.40%-13.60%-14.60%
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Earnings Yield
-76.40%-20.58%11.78%5.65%-1.99%-13.80%
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FCF Yield
-51.54%-17.78%15.71%-16.08%-4.02%-4.69%
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Payout Ratio
0.00%-0.29%---
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Buyback Yield / Dilution
-9.49%7.74%-1.40%-58.63%-0.27%-1.47%
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Total Shareholder Return
-9.49%7.74%-1.40%-58.63%-0.27%-1.47%
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Source: S&P Capital IQ. Standard template. Financial Sources.