ProPhase Labs, Inc. (PRPH)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 103.41M |
| Enterprise Value | 120.05M |
| Trailing P/E | 3.97 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 2.10 |
| Price/Book (mrq) | 2.09 |
| Enterprise Value/Revenue | 2.70 |
| Enterprise Value/EBITDA | -8.10 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | -0.27 |
| 52-Week Change 3 | -36.56% |
| S&P500 52-Week Change 3 | 22.38% |
| 52 Week High 3 | 9.94 |
| 52 Week Low 3 | 4.05 |
| 50-Day Moving Average 3 | 5.50 |
| 200-Day Moving Average 3 | 5.13 |
Share Statistics
| Avg Vol (3 month) 3 | 53.2k |
| Avg Vol (10 day) 3 | 41.89k |
| Shares Outstanding 5 | 19.08M |
| Implied Shares Outstanding 6 | 19.08M |
| Float 8 | 14.05M |
| % Held by Insiders 1 | 22.06% |
| % Held by Institutions 1 | 9.51% |
| Shares Short (Apr 15, 2024) 4 | 274.69k |
| Short Ratio (Apr 15, 2024) 4 | 7.11 |
| Short % of Float (Apr 15, 2024) 4 | 1.95% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.52% |
| Shares Short (prior month Mar 15, 2024) 4 | 248.19k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | Jun 03, 2022 |
| Ex-Dividend Date 4 | May 24, 2022 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | Jan 23, 1997 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 2023 |
Profitability
| Profit Margin | -37.81% |
| Operating Margin (ttm) | -324.44% |
Management Effectiveness
| Return on Assets (ttm) | -15.05% |
| Return on Equity (ttm) | -29.70% |
Income Statement
| Revenue (ttm) | 44.38M |
| Revenue Per Share (ttm) | 2.58 |
| Quarterly Revenue Growth (yoy) | -84.00% |
| Gross Profit (ttm) | N/A |
| EBITDA | -15.34M |
| Net Income Avi to Common (ttm) | -16.78M |
| Diluted EPS (ttm) | -0.98 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 4.74M |
| Total Cash Per Share (mrq) | 0.26 |
| Total Debt (mrq) | 21.38M |
| Total Debt/Equity (mrq) | 43.29% |
| Current Ratio (mrq) | 2.28 |
| Book Value Per Share (mrq) | 2.74 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -11.35M |
| Levered Free Cash Flow (ttm) | -4.26M |
© 2024 Yahoo. All rights reserved.