ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
0.130
-0.010 (-7.14%)
At close: Dec 5, 2025, 4:00 PM EST
0.133
+0.003 (2.08%)
After-hours: Dec 5, 2025, 7:58 PM EST
ProPhase Labs Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | 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 |
| Market Capitalization | 6 | 18 | 82 | 157 | 111 | 107 | |
| Market Cap Growth | -66.83% | -77.84% | -47.97% | 41.18% | 4.23% | 367.22% | |
| Enterprise Value | 13 | 47 | 96 | 143 | 103 | 104 | |
| Last Close Price | 0.13 | 0.76 | 4.52 | 9.63 | 6.60 | 8.05 | |
| PE Ratio | - | - | - | 8.49 | 17.70 | - | |
| PS Ratio | 0.93 | 2.67 | 2.33 | 1.28 | 1.41 | 7.34 | |
| PB Ratio | 0.79 | 2.46 | 1.65 | 2.46 | 1.89 | 10.09 | |
| P/TBV Ratio | - | - | 2.56 | 3.17 | 2.64 | 12.65 | |
| P/FCF Ratio | - | - | - | 6.36 | - | - | |
| P/OCF Ratio | - | - | - | 5.49 | - | - | |
| EV/Sales Ratio | 2.63 | 6.97 | 2.75 | 1.17 | 1.31 | 7.18 | |
| EV/EBITDA Ratio | - | - | - | 5.05 | 7.92 | - | |
| EV/EBIT Ratio | - | - | - | 6.06 | 10.53 | - | |
| EV/FCF Ratio | - | - | - | 5.80 | - | - | |
| Debt / Equity Ratio | 1.12 | 3.34 | 0.37 | 0.11 | 0.25 | 1.40 | |
| Debt / EBITDA Ratio | - | - | - | 0.24 | 1.08 | - | |
| Debt / FCF Ratio | - | - | - | 0.28 | - | - | |
| Asset Turnover | 0.06 | 0.09 | 0.39 | 1.39 | 1.31 | 0.67 | |
| Inventory Turnover | 1.92 | 4.03 | 6.20 | 12.13 | 9.70 | 4.41 | |
| Quick Ratio | 0.07 | 0.65 | 1.94 | 3.39 | 3.54 | 1.85 | |
| Current Ratio | 0.14 | 0.95 | 2.28 | 3.78 | 3.95 | 2.52 | |
| Return on Equity (ROE) | -220.34% | -174.58% | -28.99% | 30.20% | 18.13% | -21.35% | |
| Return on Assets (ROA) | -23.50% | -31.13% | -14.77% | 16.67% | 10.15% | -11.37% | |
| Return on Capital (ROIC) | -44.99% | -48.40% | -19.16% | 20.46% | 12.40% | -13.60% | |
| Return on Capital Employed (ROCE) | -284.30% | -124.30% | -29.90% | 33.00% | 13.30% | -15.80% | |
| Earnings Yield | -694.69% | -295.24% | -20.57% | 11.78% | 5.65% | -1.99% | |
| FCF Yield | -177.77% | -102.04% | -17.13% | 15.71% | -16.08% | -4.02% | |
| Payout Ratio | - | - | - | 0.29% | - | - | |
| Buyback Yield / Dilution | -94.70% | -18.92% | 7.74% | -1.40% | -58.63% | -0.27% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.