ProPhase Labs, Inc. (PRPH)
OTCMKTS
· Delayed Price · Currency is USD
0.138
-0.002 (-1.71%)
At close: Mar 6, 2026
ProPhase Labs Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1 | 18 | 82 | 157 | 111 | 107 | Upgrade
|
| Market Cap Growth | -96.01% | -77.84% | -47.97% | 41.18% | 4.23% | 367.22% | Upgrade
|
| Enterprise Value | 8 | 47 | 96 | 143 | 103 | 104 | Upgrade
|
| Last Close Price | 0.14 | 7.57 | 45.20 | 96.30 | 66.02 | 80.54 | Upgrade
|
| PE Ratio | - | - | - | 8.49 | 17.70 | - | Upgrade
|
| PS Ratio | 0.14 | 2.67 | 2.33 | 1.28 | 1.41 | 7.34 | Upgrade
|
| PB Ratio | 0.10 | 2.46 | 1.65 | 2.46 | 1.89 | 10.09 | Upgrade
|
| P/TBV Ratio | - | - | 2.56 | 3.17 | 2.64 | 12.65 | Upgrade
|
| P/FCF Ratio | - | - | - | 6.36 | - | - | Upgrade
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| P/OCF Ratio | - | - | - | 5.49 | - | - | Upgrade
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| EV/Sales Ratio | 1.58 | 6.97 | 2.75 | 1.17 | 1.31 | 7.18 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 5.05 | 7.92 | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | 6.06 | 10.53 | - | Upgrade
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| EV/FCF Ratio | -0.75 | - | - | 5.80 | - | - | Upgrade
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| Debt / Equity Ratio | 1.12 | 3.34 | 0.37 | 0.11 | 0.25 | 1.40 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 0.24 | 1.08 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | 0.28 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.06 | 3.25 | 0.28 | -0.16 | -0.04 | 0.59 | Upgrade
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| Net Debt / EBITDA Ratio | -0.30 | -0.74 | -0.90 | -0.37 | -0.18 | -1.78 | Upgrade
|
| Net Debt / FCF Ratio | -0.68 | -1.30 | -0.98 | -0.42 | 0.13 | -1.46 | Upgrade
|
| Asset Turnover | 0.06 | 0.09 | 0.39 | 1.39 | 1.31 | 0.67 | Upgrade
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| Inventory Turnover | 1.92 | 4.03 | 6.20 | 12.13 | 9.70 | 4.41 | Upgrade
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| Quick Ratio | 0.07 | 0.65 | 1.94 | 3.39 | 3.54 | 1.85 | Upgrade
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| Current Ratio | 0.14 | 0.95 | 2.28 | 3.78 | 3.95 | 2.52 | Upgrade
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| Return on Equity (ROE) | -220.34% | -174.58% | -28.99% | 30.20% | 18.13% | -21.35% | Upgrade
|
| Return on Assets (ROA) | -23.50% | -31.13% | -14.77% | 16.67% | 10.15% | -11.37% | Upgrade
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| Return on Invested Capital (ROIC) | -178.00% | -81.88% | -36.50% | 34.76% | 26.82% | -19.19% | Upgrade
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| Return on Capital Employed (ROCE) | -284.30% | -124.30% | -29.90% | 33.00% | 13.30% | -15.80% | Upgrade
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| Earnings Yield | -5865.49% | -295.24% | -20.57% | 11.78% | 5.65% | -1.99% | Upgrade
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| FCF Yield | -1500.97% | -102.04% | -17.13% | 15.71% | -16.08% | -4.02% | Upgrade
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| Payout Ratio | - | - | - | 0.29% | - | - | Upgrade
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| Buyback Yield / Dilution | -94.70% | -18.92% | 7.74% | -1.40% | -58.63% | -0.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.