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ProPhase Labs, Inc. (PRPH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.7100-0.2400 (-4.85%)
At close: 04:00PM EDT
4.7100 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 84.99M
Enterprise value 101.64M
Trailing P/E 3.97
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.83
Price/book (mrq)1.72
Enterprise value/revenue 2.29
Enterprise value/EBITDA -6.85

Trading information

Stock price history

Beta (5Y monthly) -0.27
52-week change 3-39.30%
S&P500 52-week change 322.36%
52-week high 39.9400
52-week low 34.0500
50-day moving average 35.5004
200-day moving average 35.1726

Share statistics

Avg vol (3-month) 351.6k
Avg vol (10-day) 3176.35k
Shares outstanding 518.05M
Implied shares outstanding 618.05M
Float 814.05M
% held by insiders 122.06%
% held by institutions 19.51%
Shares short (15 Apr 2024) 4274.69k
Short ratio (15 Apr 2024) 47.11
Short % of float (15 Apr 2024) 41.95%
Short % of shares outstanding (15 Apr 2024) 41.52%
Shares short (prior month 15 Mar 2024) 4248.19k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 303 Jun 2022
Ex-dividend date 424 May 2022
Last split factor 22:1
Last split date 323 Jan 1997

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)-0.9800
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