ProPhase Labs, Inc. (PRPH)

ProPhase Labs Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	72	82	157	111	107	23
Market Cap Growth	-10.83%	-47.97%	40.94%	4.40%	367.22%	-37.33%
Enterprise Value	94	98	146	109	113	21
PE Ratio	-	-4.86	8.49	17.73	-50.13	-7.25
PS Ratio	2.52	1.84	1.28	1.41	7.34	2.31
PB Ratio	1.62	1.65	2.46	1.90	10.09	2.03
P/FCF Ratio	-5.70	-5.64	6.25	-6.23	-48.42	-21.33
P/OCF Ratio	-6.89	-7.19	5.49	-8.17	-41.10	-27.11
EV/Sales Ratio	3.28	2.20	1.19	1.37	7.77	2.17
EV/EBITDA Ratio	-5.88	-6.59	5.09	10.84	-82.94	-7.80
EV/EBIT Ratio	-4.52	-4.54	6.18	16.83	-62.04	-6.81
EV/FCF Ratio	-6.75	-6.76	5.83	-6.08	-51.27	-20.06
Debt / Equity Ratio	0.52	0.43	0.11	0.25	1.39	-
Debt / EBITDA Ratio	-0.99	-1.44	0.24	1.49	-10.82	-
Debt / FCF Ratio	-1.14	-1.48	0.28	-0.83	-6.69	-
Quick Ratio	1.54	1.99	3.39	3.56	1.84	8.77
Current Ratio	1.88	2.28	3.78	3.95	2.52	10.66
Asset Turnover	0.32	0.48	1.28	0.98	0.74	0.66
Interest Coverage	-19.44	-16.88	30.98	5.62	-6.16	-
Return on Equity (ROE)	-45.00%	-29.80%	27.70%	12.10%	-19.80%	-22.50%
Return on Assets (ROA)	-25.90%	-18.10%	19.30%	7.80%	-10.80%	-20.90%
Return on Capital (ROIC)	-45.16%	-30.54%	26.94%	15.76%	-15.72%	-28.84%
Earnings Yield	-32.55%	-20.58%	11.78%	5.64%	-1.99%	-13.80%
FCF Yield	-28.24%	-17.72%	16.00%	-16.05%	-2.07%	-4.69%
Dividend Yield	0.00%	0.00%	6.20%	4.20%	0.00%	25.40%
Payout Ratio	0.00%	0.00%	51.30%	73.20%	0.00%	-185.20%
Buyback Yield / Dilution	0.09%	7.74%	-1.40%	-58.63%	-0.27%	-1.47%
Total Shareholder Return	0.09%	7.74%	4.80%	-54.43%	-0.27%	23.93%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).