ProPhase Labs
(NASDAQ) PRPH
ProPhase Labs Financials at a Glance
Market Cap
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Revenue (TTM)
$1.08M
Net Income (TTM)
$41.70M
EPS (TTM)
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Get Access NowAbout ProPhase Labs
Industry
Pharmaceuticals
Sector
Health CareEmployees
96
CEO
Ted William Karkus, MBA
Website
www.prophaselabs.comHeadquarters
Garden City, NY 11530, US
PRPH Financials
Key Financial Metrics (TTM)
Gross Margin
2%
Operating Margin
-25%
Net Income Margin
-39%
Return on Equity
-4%
Return on Capital
-3%
Return on Assets
-63%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$150.00K
Operating Income
$38.63M
EBITDA
$32.34M
Operating Cash Flow
$17.54M
Capital Expenditure
$906.00K
Free Cash Flow
$18.44M
Cash & ST Invst.
$678.00K
Total Debt
$24.57M
ProPhase Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$883.00K
-71.9%
Gross Profit
$123.00K
+25.5%
Gross Margin
-13.93%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
96
N/A
Net Income
$6.84M
-3.8%
EBITDA
$4.39M
+19.1%
Quarterly Fundamentals
Net Cash
$7.28M
+74.5%
Accounts Receivable
$3.28M
-89.6%
Inventory
$266.00K
-93.3%
Long Term Debt
$965.00K
-95.6%
Short Term Debt
$6.72M
-10.9%
Return on Assets
-63.47%
N/A
Return on Invested Capital
-2.58%
N/A
Free Cash Flow
$21.52M
-411.7%
Operating Cash Flow
$21.52M
-434.1%