ProPhase Labs Inc is a diversified company that offers a range of services including diagnostic testing, genomics testing and contract manufacturing. Its operating segments include Diagnostic services and Consumer products. The Diagnostic segment provides COVID-19 diagnostic information services to a broad range of customers in the United States, including health plans, third-party payers and government organizations. The Consumer products segment is engaged in the research, development, manufacture, distribution, marketing and sale of OTC consumer healthcare products and dietary supplements in the United States and also provide personal genomics products and services.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.47
Debt-to-Equity	0.61
Debt-to-EBITDA	-1.02
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.51	Distress Grey Safe
Beneish M-Score	-5.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.2
	3-Year EBITDA Growth Rate	-85.5
	3-Year EPS without NRI Growth Rate	-45.4
	3-Year FCF Growth Rate	-31.7
	3-Year Book Growth Rate	44.3
	Future 3-5Y Total Revenue Growth Rate	70.02

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.9
	9-Day RSI	43.45
	14-Day RSI	44.06
	6-1 Month Momentum %	-54.92
	12-1 Month Momentum %	-37.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.58
	Quick Ratio	1.44
	Cash Ratio	0.06
	Days Inventory	74.98
	Days Sales Outstanding	753.25
	Days Payable	167.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-15.9
	Shareholder Yield %	-32.46

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-9.11
	Operating Margin %	-188.93
	Net Margin %	-146.39
	FCF Margin %	-98.75
	ROE %	-51.79
	ROA %	-28.7
	ROIC %	-33.4
	ROC (Joel Greenblatt) %	-73.87
	ROCE %	-47.52
	Years of Profitability over Past 10-Year	3

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	4.77
	Shiller PE Ratio	16.36
	PS Ratio	2.26
	PB Ratio	0.99
	Price-to-Tangible-Book	1.59
	EV-to-EBIT	-2.08
	EV-to-Forward-EBIT	10.42
	EV-to-EBITDA	-2.66
	EV-to-Revenue	3.91
	EV-to-Forward-Revenue	1.4
	EV-to-FCF	-3.96
	Earnings Yield (Greenblatt) %	-48.08
	FCF Yield %	-40.62

Financials (Next Earnings Date:2024-11-08 Est.)

Annual Quarterly TTM

PRPH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PRPH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ProPhase Labs Inc Executives

Details

GF Value: $1.58

PRPH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with PRPH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	17.972
	EPS (TTM) ($)	-1.49
	Beta	-0.26
	Volatility %	71.24
	14-Day RSI	44.06
	14-Day ATR ($)	0.234999
	20-Day SMA ($)	2.39325
	12-1 Month Momentum %	-37.5
	52-Week Range ($)	2 - 7.48
	Shares Outstanding (Mil)	19.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ProPhase Labs Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ProPhase Labs Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

ProPhase Labs Inc Frequently Asked Questions

What is ProPhase Labs Inc(PRPH)'s stock price today?

The current price of PRPH is $2.32. The 52 week high of PRPH is $7.48 and 52 week low is $2.00.

When is next earnings date of ProPhase Labs Inc(PRPH)?

The next earnings date of ProPhase Labs Inc(PRPH) is 2024-11-08 Est..

Does ProPhase Labs Inc(PRPH) pay dividends? If so, how much?

ProPhase Labs Inc(PRPH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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