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ProPhase Labs Inc (PRPH)
ProPhase Labs Inc (PRPH) Financials

PRPH ProPhase Labs Inc

5.42

0.11 (2.07%)

May 04 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-20.759	178.144	-6.339	-19.06	-9.73	10.394	20.869	-18.691
Return on Equity (%)	-38.78	214.238	-7.017	-22.686	-19.507	18.134	30.203	-29.699
Return on Invested Capital (%)	-32.675	76.605	-7.377	-23.357	-29.291	30.983	32.882	-21.681
Operating Margin (%)	-12.634	-36.576	-11.176	-31.45	-13.993	8.164	19.301	-48.497
Net Profit Margin (%)	-13.648	423.949	-13.256	-31.855	-14.641	7.936	15.054	-37.811
Book Value Per Share	0.349	1.195	1.429	0.97	0.726	2.716	3.193	1.763
Earnings Per Share	-0.168	1.51	-0.151	-0.272	-0.183	0.405	1.192	-0.93
Cash Per Share	0.026	0.115	0.135	0.037	0.587	0.543	0.588	0.089
Working Capital Per Share	0.163	1.005	1.213	0.779	0.827	2.957	2.89	1.481
Operating Profit Per Share	0.614	0.082	0.447	0.26	0.436	2.92	4.867	1.232
EBIT Per Share	-0.168	-0.132	-0.127	-0.268	-0.2	0.343	1.479	-1.264
EBITDA Per Share	-0.168	-0.132	-0.127	-0.268	-0.2	0.343	1.479	-1.264
Free Cash Flow Per Share	-0.155	1.506	1.095	-0.037	-0.076	0.469	1.141	-1.088

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.407	26.977	4.309	10.659	2.524	3.95	3.784	2.281
Quick Ratio	0.908	22.279	2.648	3.612	1.845	2.07	3.226	1.994
Inventory Turnover (Days)	47.523	56.635	52.917	53.922	76.425	21.242	11.833	31.587
Shares Outstanding	17.08M	27.7M	11.55M	11.57M	11.6M	15.49M	15.49M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	15.49M	15.49M	15.72M	16.03M	15.49M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	33.963	N/A	N/A	N/A	4.036	N/A	N/A
Net Profit Margin (%)	N/A	26.286	N/A	N/A	N/A	2.849	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	3.67	N/A	N/A	N/A	3.318	N/A	N/A
Quick Ratio	N/A	2.585	N/A	N/A	N/A	2.891	N/A	N/A
Inventory Turnover (Days)	N/A	35.939	N/A	N/A	N/A	81.517	N/A	N/A

Key Stats and Ratios

Market Cap	98.16M
Price to Earnings Ratio	-5.85
Price to Sales Ratio	2.21
Price to Cash Ratio	60.99
Price to Book Ratio	1.99
Dividend Yield	-

Share Statistics

Shares Outstanding	18.05M
Average Volume (1 week)	42.59k
Average Volume (1 Month)	106.77k
52 Week Change	-37.99%
52 Week High	9.9412
52 Week Low	4.05

More Ratios Coming Soon!

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