Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Neutral

ProPhase Labs, Inc. Common Stock (DE) (PRPH)

Pharmaceutical Preparations

https://www.prophaselabs.com

ProPhase Labs Inc is a diversified company that offers a range of services including diagnostic testing, genomics testing and contract manufacturing. Its operating segments include Diagnostic services and Consumer products. The Diagnostic services segment provides COVID-19 diagnostic information services to a broad range of customers in the United States, including health plans, third-party payers and government organizations. The Consumer products segment is engaged in the research, development, manufacture, distribution, marketing and sale of OTC consumer healthcare products and dietary supplements in the United States and also provide personal genomics products and services.

711 STEWART AVE, SUITE 200, GARDEN CITY
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/01/1995

Market Cap

49,207,267

Shares Outstanding

18,050,000

Weighted SO

18,045,029

Total Employees

N/A

Upcoming Earnings

N/A

Beta

-0.0890

Last Div

0.0000

Range

2.04-7.48

Chg

0.3192

Avg Vol

32832

Mkt Cap

49207267

Exch

NASDAQ

Country

US

Phone

215 345 0919

DCF Diff

2.8408

DCF

10.9208

Div Yield

0.0000

P/S

2.7380

EV Multiple

-2.7671

P/FV

1.1053

Div Yield %

0.0000

P/E

-1.8516

PEG

-0.0535

Payout

0.0000

Current Ratio

1.5759

Quick Ratio

1.4378

Cash Ratio

0.0844

DSO

668.9297

DIO

71.9763

Op Cycle

740.9060

DPO

253.6573

CCC

487.2487

Gross Margin

-0.0911

Op Margin

-1.8893

Pretax Margin

-1.9876

Net Margin

-1.4639

Eff Tax Rate

0.2635

ROA

-0.2809

ROE

-0.5404

ROCE

-0.5171

NI/EBT

0.7365

EBT/EBIT

1.0520

EBIT/Rev

-1.8893

Debt Ratio

0.1969

D/E

0.4186

LT Debt/Cap

0.1898

Total Debt/Cap

0.2951

Int Coverage

-52.9719

CF/Debt

-0.8024

Equity Multi

2.1254

Rec Turnover

0.5456

Pay Turnover

1.4389

Inv Turnover

5.0711

FA Turnover

0.9091

Asset Turnover

0.1918

OCF/Share

-0.7838

FCF/Share

-0.9396

Cash/Share

0.1253

OCF/Sales

-0.8237

FCF/OCF

1.1988

CF Coverage

-0.8024

ST Coverage

-1.8229

CapEx Coverage

-5.0302

Div&CapEx Cov

-5.0302

P/BV

1.1053

P/B

1.1053

P/S

2.7380

P/E

-1.8516

P/FCF

-2.7727

P/OCF

-3.2907

P/CF

-3.2907

PEG

-0.0535

P/S

2.7380

EV Multiple

-2.7671

P/FV

1.1053

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation