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ProPhase Labs, Inc. (PRPH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.47+0.21 (+3.35%)
At close: 04:00PM EDT
6.54 +0.07 (+1.08%)
After hours: 06:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 116.75M
Enterprise value 132.35M
Trailing P/E 3.97
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.73
Price/book (mrq)2.07
Enterprise value/revenue 2.11
Enterprise value/EBITDA -13.73

Trading information

Stock price history

Beta (5Y monthly) -0.33
52-week change 3-15.09%
S&P500 52-week change 327.86%
52-week high 39.94
52-week low 34.05
50-day moving average 35.10
200-day moving average 35.30

Share statistics

Avg vol (3-month) 325.67k
Avg vol (10-day) 338.15k
Shares outstanding 518.05M
Implied shares outstanding 618.05M
Float 814.05M
% held by insiders 122.06%
% held by institutions 19.56%
Shares short (15 Mar 2024) 4248.19k
Short ratio (15 Mar 2024) 49.48
Short % of float (15 Mar 2024) 41.76%
Short % of shares outstanding (15 Mar 2024) 41.38%
Shares short (prior month 15 Feb 2024) 4296.36k

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 -37.10%
Operating margin (ttm)-260.91%

Management effectiveness

Return on assets (ttm)-15.05%
Return on equity (ttm)-29.70%

Income statement

Revenue (ttm)45.24M
Revenue per share (ttm)2.63
Quarterly revenue growth (yoy)-80.10%
Gross profit (ttm)N/A
EBITDA -15.34M
Net income avi to common (ttm)-16.78M
Diluted EPS (ttm)-0.63
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)-3.22M