0.0620USD+2.99%Mkt Cap: 869004 $P/E: —1d ago
ProPhase Labs, Inc. develops and commercializes novel drugs, dietary supplements, and compounds in the United States. It operates through two segments: Diagnostic Services and Consumer Products. The company provides a ra…
Industry Peers
Diagnostics & ResearchIndicators:|
Key Statistics
Company
Market Cap869.00K $
Enterprise Value9.72M $
Revenue (TTM)3.39M $
Gross Profit1.38M $
Net Income (TTM)-14.74M $
Revenue/Share0.3170 USD
Last Price0.0620 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees19
CountryUS
SectorHealthcare
IndustryDiagnostics & Research
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)0.13
PEG—
EV/EBITDA-0.77
EV/Revenue2.87
P/S0.26
P/B-1.41
EPS (TTM)-1.85
EPS (Forward)0.48
52W Range
0.05980% of range6.700
52W High6.700 USD
52W Low0.0598 USD
Profitability
Gross Margin31.85%
Oper. Margin-544.98%
EBITDA Margin0.00%
Profit Margin-339.31%
ROE-420.27%
ROA-24.62%
Growth
Revenue Growth-66.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-8.34M $
CapEx (TTM)—
FCF Margin1400.26%
FCF Yield5465.65%
Net Debt8.88M $
Net Debt/EBITDA-0.70
Balance Sheet
Debt/Equity2.46
Current Ratio0.06
Quick Ratio0.03
Book Value/Sh-0.0440 USD
Cash/Share0.0020 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay DateJun 3, 2022
Splits
Last Split1:10
Split DateDec 22, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.14.02M
Float13.68M
Insiders2.37%
Institutions0.07%
Short Interest
Short Ratio0.1d
Short % Float0.71%
Short % Out.0.65%
Shares Short30.02K
Short (prev mo.)8.96K
Technical
SMA 500.1010 (-38.6%)
SMA 2001.056 (-94.1%)
Beta0.07
S&P 52W Chg20.25%
Avg Vol (30d)50.92K
Avg Vol (10d)192.71K
Technical Indicators
RSI (14)34.3
MACD-0.0103
MACD Signal-0.0092
MACD Hist.-0.0012
BB Upper0.0960 USD
BB Middle0.0770 USD
BB Lower0.0581 USD
BB Width49.18%
ATR (14)0.0124 USD
Vol Ratio (20d)0.12x