ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
0.3519
+0.0167 (4.98%)
Apr 25, 2025, 10:48 AM EDT - Market open

ProPhase Labs Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
151882157111107
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Market Cap Growth
-77.84%-77.84%-47.97%41.18%4.23%367.22%
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Enterprise Value
384796143103104
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Last Close Price
0.340.764.529.636.608.05
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PE Ratio
---8.4917.70-
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PS Ratio
1.012.672.331.281.417.34
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PB Ratio
1.362.461.652.461.8910.09
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P/TBV Ratio
--2.563.172.6412.65
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P/FCF Ratio
---6.36--
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P/OCF Ratio
---5.49--
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EV/Sales Ratio
5.606.972.751.171.317.18
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EV/EBITDA Ratio
---5.057.92-
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EV/EBIT Ratio
---6.0610.53-
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EV/FCF Ratio
---5.80--
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Debt / Equity Ratio
3.343.340.370.110.251.40
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Debt / EBITDA Ratio
---0.241.08-
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Debt / FCF Ratio
---0.28--
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Asset Turnover
0.090.090.391.391.310.67
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Inventory Turnover
4.034.036.2012.139.704.41
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Quick Ratio
0.650.651.943.393.541.85
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Current Ratio
0.950.952.283.783.952.52
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Return on Equity (ROE)
-174.58%-174.58%-28.99%30.20%18.13%-21.35%
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Return on Assets (ROA)
-31.13%-31.13%-14.77%16.67%10.15%-11.37%
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Return on Capital (ROIC)
-48.40%-48.40%-19.16%20.46%12.40%-13.60%
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Return on Capital Employed (ROCE)
---33.00%13.30%-
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Earnings Yield
-380.14%-295.24%-20.57%11.78%5.65%-1.99%
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FCF Yield
-131.39%-102.04%-17.13%15.71%-16.08%-4.02%
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Payout Ratio
---0.29%--
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Buyback Yield / Dilution
-18.92%-18.92%7.74%-1.40%-58.63%-0.27%
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q