PRPH — ProPhase Labs, Inc.

PRPHProPhase Labs, Inc.

NAS · US · Healthcare · Diagnostics & Research · prophaselabs.com

0.0857USD-22.09%Mkt Cap: 405961 USDP/E: —Last update: 2026-05-26

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 & Research

TMO

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Indicators:|

Key Statistics

Company

Market Cap405.96K USD

Enterprise Value9.33M USD

Revenue (TTM)4.90M USD

Gross Profit-150.00K USD

Net Income (TTM)-53.36M USD

Revenue/Share0.5770 USD

Last Price0.0857 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorHealthcare

IndustryDiagnostics & Research

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)0.19

PEG—

EV/EBITDA-0.78

EV/Revenue1.91

P/S0.09

P/B0.16

EPS (TTM)-19.80

EPS (Forward)0.48

52W Range

0.07000% of range6.700

52W High6.700 USD

52W Low0.0700 USD

Profitability

Gross Margin-2.22%

Oper. Margin-330.25%

EBITDA Margin-243.08%

Profit Margin-788.24%

ROE-725.74%

ROA-84.44%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-17.54M USD

CapEx (TTM)906.00K USD

FCF Margin876.75%

FCF Yield10582.51%

Net Debt8.53M USD

Net Debt/EBITDA-0.72

Balance Sheet

Debt/Equity3.34

Current Ratio0.11

Quick Ratio0.04

Book Value/Sh0.5460 USD

Cash/Share0.0100 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 24, 2022

Pay DateJun 3, 2022

Splits

Last Split1:10

Split DateDec 22, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.4.74M

Float8.65M

Insiders5.05%

Institutions0.15%

Short Interest

Short Ratio0.1d

Short % Float0.71%

Short % Out.0.65%

Shares Short30.02K

Short (prev mo.)8.96K

Technical

SMA 500.1116 (-23.2%)

SMA 2001.717 (-95.0%)

Beta0.17

S&P 52W Chg28.31%

Avg Vol (30d)67.02K

Avg Vol (10d)21.82K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—