PRPH

ProPhase Labs, Inc.

Healthcare · USD

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Price alert · PRPH

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0.01 USD 0.00 -6.25%
As of Oct 30, 2026 Extended hours 0.18 +2,318.67%
Bid
0.36 × 20,000
Ask
0.37 × 384,353
0.0075 Day range 0.008
0.0075 52-week range 3.70
YTD
-98.33%
1 year
-99.80%
Open
0.008
Prev close
0.008
Mkt cap
116.94K
Vol
71.74K
Avg vol
327.92K
EPS
-0.87
P/E
0.00
Div yield
0.00%
More statistics
Low
0.0075
High
0.008
Forward P/E
1.32
Beta
-0.10
Short ratio
7.04
Inst. own
7.63%
Dividend
0.00
Ex-div date
May 23, 2022
50-d avg
1.34
200-d avg
3.39
1y target
18.50

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Financial health

Altman Z-Score

-3.96 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -0.3×
FY 2016: -23.5×FY 2017: 1.7×FY 2018: -42.0×FY 2019: -15.2×FY 2020: -22.9×FY 2021: 8.8×FY 2022: 4.1×FY 2023: -2.3×FY 2024: -0.3×FY 2025: -0.3×
FY 2016 5y median -0.3× FY 2025
P/S 0.9×
FY 2016: 3.2×FY 2017: 6.8×FY 2018: 5.5×FY 2019: 4.6×FY 2020: 3.7×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.9×FY 2024: 2.1×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/B 1.1×
FY 2016: 11.2×FY 2017: 2.1×FY 2018: 4.4×FY 2019: 4.1×FY 2020: 5.0×FY 2021: 0.9×FY 2022: 1.2×FY 2023: 0.8×FY 2024: 2.0×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
P/FCF -0.5×
FY 2016: -59.5×FY 2017: -22.2×FY 2018: -31.8×FY 2019: -42.6×FY 2020: -12.4×FY 2021: -3.1×FY 2022: 3.1×FY 2023: -2.7×FY 2024: -0.8×FY 2025: -0.5×
FY 2016 5y median -0.8× FY 2025
EV/EBITDA -1.1×
FY 2016: -20.1×FY 2017: -17.5×FY 2018: -56.1×FY 2019: -16.7×FY 2020: -39.2×FY 2021: 6.1×FY 2022: 2.6×FY 2023: -3.8×FY 2024: -1.2×FY 2025: -1.1×
FY 2016 5y median -1.1× FY 2025
EV/Sales 2.8×
FY 2016: 3.2×FY 2017: 6.5×FY 2018: 5.4×FY 2019: 4.6×FY 2020: 4.2×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 1.3×FY 2024: 5.7×FY 2025: 2.8×
FY 2016 5y median 1.3× FY 2025
FCF Yield -218.4%
FY 2016: -1.7%FY 2017: -4.5%FY 2018: -3.1%FY 2019: -2.3%FY 2020: -8.0%FY 2021: -32.8%FY 2022: 32.3%FY 2023: -37.3%FY 2024: -127.7%FY 2025: -218.4%
FY 2016 5y median -37.3% FY 2025

Profitability

Gross Margin 31.9%
FY 2016: 47.9%FY 2017: 19.7%FY 2018: 36.4%FY 2019: 26.5%FY 2020: 31.7%FY 2021: 41.5%FY 2022: 57.6%FY 2023: 36.6%FY 2024: -2.2%FY 2025: 31.9%
FY 2016 5y median 36.6% FY 2025
Operating Margin -415.4%
FY 2016: -12.6%FY 2017: -40.4%FY 2018: -12.4%FY 2019: -32.8%FY 2020: -27.4%FY 2021: 12.4%FY 2022: 19.2%FY 2023: -48.7%FY 2024: -570.6%FY 2025: -415.4%
FY 2016 5y median -48.7% FY 2025
Net Margin -339.3%
FY 2016: -13.6%FY 2017: 423.9%FY 2018: -13.3%FY 2019: -31.9%FY 2020: -14.6%FY 2021: 7.9%FY 2022: 15.1%FY 2023: -37.8%FY 2024: -788.2%FY 2025: -339.3%
FY 2016 5y median -37.8% FY 2025
ROE -420.3%
FY 2016: -48.1%FY 2017: 131.3%FY 2018: -10.5%FY 2019: -28.0%FY 2020: -20.1%FY 2021: 10.7%FY 2022: 29.0%FY 2023: -34.0%FY 2024: -725.7%FY 2025: -420.3%
FY 2016 5y median -34.0% FY 2025
ROIC -122.2%
FY 2016: -35.6%FY 2017: 48.2%FY 2018: -9.9%FY 2019: -28.6%FY 2020: -15.6%FY 2021: 13.2%FY 2022: 26.5%FY 2023: -21.4%FY 2024: -102.6%FY 2025: -122.2%
FY 2016 5y median -21.4% FY 2025
ROA -24.6%
FY 2016: -22.4%FY 2017: 122.5%FY 2018: -8.4%FY 2019: -25.6%FY 2020: -6.8%FY 2021: 7.0%FY 2022: 21.1%FY 2023: -18.3%FY 2024: -84.4%FY 2025: -24.6%
FY 2016 5y median -18.3% FY 2025

Growth (YoY)

Revenue -35.8%
FY 2016: 2.0%FY 2017: -53.0%FY 2018: 33.0%FY 2019: -24.8%FY 2020: 47.0%FY 2021: 444.6%FY 2022: 55.2%FY 2023: -63.8%FY 2024: -84.7%FY 2025: -35.8%
FY 2016 FY 2025
Operating Income 53.3%
FY 2016: 25.9%FY 2017: -50.2%FY 2018: 59.0%FY 2019: -98.2%FY 2020: -22.7%FY 2021: 346.7%FY 2022: 140.7%FY 2023: -191.6%FY 2024: -78.7%FY 2025: 53.3%
FY 2016 FY 2025
EPS (diluted) 93.3%
FY 2016: 22.7%FY 2017: 1623.5%FY 2018: -105.8%FY 2019: -73.3%FY 2020: 23.1%FY 2021: 300.0%FY 2022: 155.0%FY 2023: -196.1%FY 2024: -166.3%FY 2025: 93.3%
FY 2016 FY 2025
Free Cash Flow 54.8%
FY 2016: 73.4%FY 2017: -171.2%FY 2018: 25.8%FY 2019: 52.7%FY 2020: -300.5%FY 2021: -317.0%FY 2022: 238.0%FY 2023: -158.9%FY 2024: -27.2%FY 2025: 54.8%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 1.4×FY 2017: 16.0×FY 2018: 4.3×FY 2019: 10.7×FY 2020: 2.5×FY 2021: 3.9×FY 2022: 3.8×FY 2023: 2.3×FY 2024: 1.0×FY 2025: 0.1×
FY 2016 5y median 2.3× FY 2025
Quick Ratio 0.1×
FY 2016: 1.0×FY 2017: 15.1×FY 2018: 3.9×FY 2019: 9.1×FY 2020: 2.0×FY 2021: 3.7×FY 2022: 3.5×FY 2023: 2.2×FY 2024: 0.9×FY 2025: 0.1×
FY 2016 5y median 2.2× FY 2025
Debt / Equity 2.5×
FY 2016: 0.2×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 1.4×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 0.4×FY 2024: 3.3×FY 2025: 2.5×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -0.7×
FY 2016: -0.3×FY 2017: 0.9×FY 2018: 1.2×FY 2019: 0.2×FY 2020: -5.1×FY 2021: 0.6×FY 2022: -0.1×FY 2023: -1.1×FY 2024: -0.7×FY 2025: -0.7×
FY 2016 5y median -0.7× FY 2025
Interest Coverage -2.6×
FY 2016: -12.5×FY 2017: -73.9×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -13.5×FY 2021: 8.5×FY 2022: 30.9×FY 2023: -17.0×FY 2024: -11.5×FY 2025: -2.6×
FY 2016 5y median -2.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 16.3%FY 2019: 12.8%FY 2020: 0.0%FY 2021: 8.3%FY 2022: 12.2%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: -672.4%FY 2019: -185.1%FY 2020: 0.0%FY 2021: 72.5%FY 2022: 50.7%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31