ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
0.4040
-0.0003 (-0.07%)
At close: Apr 1, 2025, 4:00 PM
0.3947
-0.0093 (-2.30%)
After-hours: Apr 1, 2025, 7:55 PM EDT

ProPhase Labs Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
121882157111107
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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
364796143103104
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Last Close Price
0.400.764.529.636.608.05
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PE Ratio
---8.4917.70-
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PS Ratio
1.222.671.841.281.417.34
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PB Ratio
1.642.461.652.461.8910.09
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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
5.296.972.161.171.317.18
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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
3.343.340.430.110.251.40
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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
0.090.090.491.391.310.67
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Inventory Turnover
2.782.787.2012.139.704.41
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Quick Ratio
0.650.651.973.393.541.85
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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%-29.70%30.20%18.13%-21.35%
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Return on Assets (ROA)
-31.13%-31.13%-15.04%16.67%10.15%-11.37%
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Return on Capital (ROIC)
-47.02%-47.02%-19.11%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
-446.73%-295.24%-20.57%11.78%5.65%-1.99%
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FCF Yield
-154.40%-102.04%-17.78%15.71%-16.08%-4.02%
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Payout Ratio
0.00%--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