Stock Scorecard
Stock Summary for ProPhase Labs Inc (PRPH) - $0.29 as of 4/18/2025 9:17:45 AM EST
Total Score
4 out of 30
Safety Score
14 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PRPH
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PRPH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PRPH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PRPH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PRPH (14 out of 100)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PRPH
Financial Details for PRPH
Company Overview |
|
|---|---|
| Ticker | PRPH |
| Company Name | ProPhase Labs Inc |
| Country | USA |
| Description | ProPhase Labs, Inc. is engaged in the research, development, manufacture, distribution, marketing, and sale of consumer health products and over-the-counter (OTC) dietary supplements in the United States. The company is headquartered in Garden City, New York. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 5/7/2025 |
Stock Price History |
|
| Last Day Price | 0.29 |
| Price 4 Years Ago | 6.61 |
| Last Day Price Updated | 4/18/2025 9:17:45 AM EST |
| Last Day Volume | 552,289 |
| Average Daily Volume | 2,371,089 |
| 52-Week High | 5.62 |
| 52-Week Low | 0.22 |
| Last Price to 52 Week Low | 31.82% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 37.77 |
| Sector PE | 39.26 |
| 5-Year Average PE | 2.53 |
| Free Cash Flow Ratio | 14.50 |
| Industry Free Cash Flow Ratio | 17.82 |
| Sector Free Cash Flow Ratio | 38.99 |
| Current Ratio Most Recent Quarter | 0.95 |
| Total Cash Per Share | 0.02 |
| Book Value Per Share Most Recent Quarter | 0.25 |
| Price to Book Ratio | 1.64 |
| Industry Price to Book Ratio | 9.37 |
| Sector Price to Book Ratio | 22.22 |
| Price to Sales Ratio Twelve Trailing Months | 1.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 88.13 |
| Sector Price to Sales Ratio Twelve Trailing Months | 24.77 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 41,879,000 |
| Market Capitalization | 12,144,910 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/24/2022 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.3000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 3 |
| 3-Year Average Dividend Yield | 5.21% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 100.00% |
| 3-Year Dividend Growth Rate Percentage | 9.54% |
| 5-Year Dividend Growth Rate Percentage | -15.66% |
| All-Time Dividend Growth Rate Percentage | -15.66% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -95.20% |
| Annual Earnings Growth | -217.98% |
| Reported EPS 12 Trailing Months | -2.42 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -2.34 |
| Net Income Twelve Trailing Months | -81,458,000 |
| Net Income Past Year | -53,364,000 |
| Net Income Prior Year | -16,782,000 |
| Quarterly Revenue Growth YOY | -62.40% |
| 5-Year Revenue Growth | -7.27% |
| Operating Margin Twelve Trailing Months | -571.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 678,000 |
| Total Cash Past Year | 678,000 |
| Total Cash Prior Year | 1,609,000 |
| Net Cash Position Most Recent Quarter | -1,829,000 |
| Net Cash Position Past Year | -10,974,000 |
| Long Term Debt Past Year | 11,652,000 |
| Long Term Debt Prior Year | 10,258,000 |
| Total Debt Most Recent Quarter | 2,507,000 |
| Equity to Debt Ratio Past Year | 0.39 |
| Equity to Debt Ratio Most Recent Quarter | 0.75 |
| Total Stockholder Equity Past Year | 7,353,000 |
| Total Stockholder Equity Prior Year | 49,383,000 |
| Total Stockholder Equity Most Recent Quarter | 7,353,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -16,192,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.39 |
| Free Cash Flow Past Year | -18,444,000 |
| Free Cash Flow Prior Year | -14,503,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 0.13 |
| 20-Day Bollinger Middle Band | 0.47 |
| 20-Day Bollinger Upper Band | 0.81 |
| Beta | -0.55 |
| RSI | 40.44 |
| 50-Day SMA | 2.08 |
| 150-Day SMA | 5.89 |
| 200-Day SMA | 5.96 |
System |
|
| Modified | 4/17/2025 9:52:28 AM EST |