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
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 |
Nov '24 Nov 7, 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 | 28 | 82 | 157 | 111 | 107 | 23 | |
Market Cap Growth | -34.41% | -47.97% | 41.18% | 4.23% | 367.22% | -37.33% | |
Enterprise Value | 62 | 96 | 143 | 103 | 104 | 18 | |
Last Close Price | 1.94 | 4.52 | 9.63 | 6.60 | 8.05 | 1.73 | |
PE Ratio | - | -4.61 | 9.41 | 16.70 | -43.95 | -6.35 | |
PS Ratio | 1.95 | 1.84 | 1.28 | 1.40 | 7.34 | 2.31 | |
PB Ratio | 0.84 | 1.65 | 2.46 | 1.89 | 10.09 | 2.03 | |
P/FCF Ratio | -4.49 | -5.62 | 6.36 | -6.22 | -24.88 | -21.33 | |
P/OCF Ratio | -5.39 | -7.19 | 5.49 | -8.15 | -41.10 | -27.11 | |
EV/Sales Ratio | 3.45 | 2.16 | 1.17 | 1.31 | 7.18 | 1.83 | |
EV/EBITDA Ratio | -3.77 | -6.26 | 5.05 | 7.92 | -29.58 | -6.36 | |
EV/EBIT Ratio | -3.00 | -4.44 | 6.06 | 10.53 | -26.24 | -5.58 | |
EV/FCF Ratio | -5.74 | -6.62 | 5.80 | -5.78 | -24.35 | -16.91 | |
Debt / Equity Ratio | 0.61 | 0.43 | 0.11 | 0.25 | 1.39 | - | |
Debt / EBITDA Ratio | - | - | 0.24 | 1.08 | - | - | |
Debt / FCF Ratio | -1.51 | -1.47 | 0.28 | -0.83 | -3.44 | - | |
Asset Turnover | 0.19 | 0.49 | 1.39 | 1.31 | 0.66 | 0.60 | |
Inventory Turnover | 5.24 | 7.20 | 12.13 | 9.70 | 4.41 | 4.32 | |
Quick Ratio | 1.24 | 1.97 | 3.39 | 3.54 | 1.84 | 3.61 | |
Current Ratio | 1.58 | 2.28 | 3.78 | 3.95 | 2.52 | 10.66 | |
Return on Equity (ROE) | -50.92% | -29.70% | 30.20% | 18.13% | -21.35% | -22.40% | |
Return on Assets (ROA) | -22.98% | -15.04% | 16.67% | 10.15% | -11.37% | -12.26% | |
Return on Capital (ROIC) | -28.94% | -19.11% | 20.46% | 12.40% | -13.60% | -14.60% | |
Earnings Yield | -76.40% | -20.58% | 11.78% | 5.65% | -1.99% | -13.80% | |
FCF Yield | -51.54% | -17.78% | 15.71% | -16.08% | -4.02% | -4.69% | |
Payout Ratio | 0.00% | - | 0.29% | - | - | - | |
Buyback Yield / Dilution | -9.49% | 7.74% | -1.40% | -58.63% | -0.27% | -1.47% | |
Total Shareholder Return | -9.49% | 7.74% | -1.40% | -58.63% | -0.27% | -1.47% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.