ProPhase Labs
(OTC) PRPH
ProPhase Labs Financials at a Glance
Market Cap
$717.70K
Revenue (TTM)
$4.35M
Net Income (TTM)
-$14.74M
EPS (TTM)
-$4.90
P/E Ratio
-0.02
Dividend
$0.00
Beta (Volatility)
1.95 (High)
Dividend
$0.00
Beta (Volatility)
1.95 (High)
Price
$0.08
Volume
4,041
Open
$0.08
Price
$0.08
Volume
4,041
Open
$0.08
Previous Close
$0.08
Daily Range
$0.08 - $0.08
52-Week Range
$0.07 - $0.34
Estimated Earnings Date
Jun 22, 2026
Dividend
$0.00
Beta (Volatility)
1.95 (High)
Price
$0.08
Volume
4,041
Open
$0.08
Previous Close
$0.08
Daily Range
$0.08 - $0.08
52-Week Range
$0.07 - $0.34
Estimated Earnings Date
Jun 22, 2026
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Get Access NowAbout ProPhase Labs
Industry
Pharmaceuticals
Sector
Health CareEmployees
19
CEO
Ted William Karkus, MBA
Website
www.prophaselabs.comHeadquarters
Garden City, NY 11530, US
PRPH Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-4%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
-3%
Return on Assets
-25%
Earnings Yield
-50.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$717.70K
Shares Outstanding
9.49M
Volume
4.04K
Avg. Volume
89.57K
Financials (TTM)
Gross Profit
$1.38M
Operating Income
-$18.05M
EBITDA
-$11.40M
Operating Cash Flow
-$8.94M
Capital Expenditure
$0.00
Free Cash Flow
-$8.94M
Cash & ST Invst.
$90.00K
Total Debt
$8.62M
ProPhase Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$784.00K
+131.6%
Gross Profit
$247.00K
-73.3%
Gross Margin
31.51%
N/A
Market Cap
$717.70K
N/A
Market Cap/Employee
$7.48K
N/A
Employees
96
N/A
Net Income
-$7.40M
+78.5%
EBITDA
$1.29M
+109.0%
Quarterly Fundamentals
Total Cash
$90.00K
-86.7%
Total Debt
$8.62M
-64.9%
Accounts Receivable
$1.54M
-92.3%
Inventory
$70.00K
-93.9%
Long Term Debt
$639.00K
-96.5%
Short Term Debt
$7.98M
+21.5%
Return on Assets
-24.62%
N/A
Return on Invested Capital
-2.66%
N/A
Free Cash Flow
$17.40M
+625.5%
Operating Cash Flow
$17.40M
+704.3%