Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
ProPhase Labs, Inc. Common Stock (DE) (PRPH)
Pharmaceutical Preparations
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