PRPH Chart
About

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 range of dietary supplements under the TK supplements, including Legendz XL, a male sexual enhancement; and Triple Edge XL, an energy and stamina booster. It also develops BE-Smart Esophageal Pre-Cancer diagnostics screening test for early detection of esophageal cancer; genomics testing technologies to analyze entire genomes, including the genes and chromosomes in deoxyribonucleic acid; DNA Expand, a platform that allows consumers to upload their DNA data from previous DNA tests obtained from other service providers; and LB-1 and LB-2 for the treatment of cancer, inflammatory diseases or symptoms and memory related syndromes, diseases or symptoms, including dementia and Alzheimer's disease. In addition, the company provides a broad range of COVID-19 related clinical diagnostic and testing services, comprising PCR testing for COVID-19, and Influenza A and B, as well as rapid antigen testing for COVID-19. It offers its genome sequencing products to consumers online with plans to sell in food, drug, and mass retail stores. The company was formerly known as The Quigley Corporation. ProPhase Labs, Inc. was founded in 1989 and is headquartered in Garden City, New York.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Diagnostics & Research Market Cap 710.55K
Enterprise Value 7.98M Income -49.56M Sales 5.05M
Book/sh 1.65 Cash/sh 0.09 Dividend Yield —
Payout 0.00% Employees 96 IPO —
P/E — Forward P/E 0.31 PEG —
P/S 0.14 P/B 0.09 P/C —
EV/EBITDA -0.33 EV/Sales 1.58 Quick Ratio 0.07
Current Ratio 0.14 Debt/Eq 112.00 LT Debt/Eq —
EPS (ttm) -19.80 EPS next Y 0.48 EPS Growth —
Revenue Growth -37.60% Earnings 2026-03-30 ROA -23.50%
ROE -220.34% ROIC — Gross Margin 19.52%
Oper. Margin -5.40% Profit Margin 0.00% Shs Outstand 4.74M
Shs Float 4.32M Short Float 0.71% Short Ratio 0.08
Short Interest — 52W High 6.70 52W Low 0.12
Beta -0.51 Avg Volume 1.21M Volume 11.91K
Target Price — Recom None Prev Close $0.15
Price $0.15 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.15
Latest analyst target
3. DCF / Fair value
$193.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.15
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-02-21 reit HC Wainwright & Co. Buy → Buy $11
2023-11-10 main HC Wainwright & Co. Buy → Buy $11
2023-08-14 reit HC Wainwright & Co. Buy → Buy $14
2023-06-02 reit HC Wainwright & Co. Buy → Buy $14
2023-05-12 main HC Wainwright & Co. Buy → Buy $14
2023-03-08 reit HC Wainwright & Co. — → Buy $15
2023-02-23 reit HC Wainwright & Co. — → Buy $15
2023-02-16 reit HC Wainwright & Co. — → Buy $15
2023-02-07 reit HC Wainwright & Co. — → Buy $15
2022-11-11 main HC Wainwright & Co. — → Buy $15
2022-05-17 main HC Wainwright & Co. — → Buy $14
2022-03-31 main HC Wainwright & Co. — → Buy $16
2022-01-14 main HC Wainwright & Co. — → Buy $15
2021-12-20 init HC Wainwright & Co. — → Buy $12
2021-10-13 down Dawson James Buy → Neutral —
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-69.93K0.00-14.75K-1.08M
TaxRateForCalcs0.210.270.190.27
NormalizedEBITDA-32.00M-14.66M28.81M14.01M
TotalUnusualItems-333.00K0.00-76.00K-3.99M
TotalUnusualItemsExcludingGoodwill-333.00K0.00-76.00K-3.99M
NetIncomeFromContinuingOperationNetMinorityInterest-49.52M-16.38M18.46M6.27M
ReconciledDepreciation6.64M6.47M5.06M3.56M
ReconciledCostOfRevenue6.92M19.43M51.99M37.05M
EBITDA-32.34M-14.66M28.73M10.02M
EBIT-38.98M-21.13M23.67M6.45M
NetInterestIncome-3.35M-1.19M-611.00K-506.00K
InterestExpense3.35M1.27M764.00K1.15M
InterestIncome0.0078.00K153.00K642.00K
NormalizedIncome-49.26M-16.38M18.52M9.19M
NetIncomeFromContinuingAndDiscontinuedOperation-53.36M-16.78M18.46M6.27M
TotalExpenses45.40M56.20M99.05M69.24M
TotalOperatingIncomeAsReported-38.63M-21.22M23.59M9.80M
DilutedAverageShares2.99M1.72M1.87M1.84M
BasicAverageShares2.99M1.72M1.58M1.52M
DilutedEPS-26.10-9.8010.204.00
BasicEPS-26.10-9.8011.704.10
DilutedNIAvailtoComStockholders-53.36M-16.78M19.09M7.27M
AverageDilutionEarnings0.00632.00K1.00M
NetIncomeCommonStockholders-53.36M-16.78M18.46M6.27M
NetIncome-53.36M-16.78M18.46M6.27M
NetIncomeIncludingNoncontrollingInterests-53.36M-16.78M18.46M6.27M
NetIncomeDiscontinuousOperations-3.84M-402.00K0.00
NetIncomeContinuousOperations-49.52M-16.38M18.46M6.27M
TaxProvision7.20M-6.02M4.45M-968.00K
PretaxIncome-42.33M-22.40M22.91M5.30M
OtherIncomeExpense-351.00K10.00K-76.00K-3.99M
OtherNonOperatingIncomeExpenses-18.00K10.00K
SpecialIncomeCharges-333.00K0.000.00-3.75M
GainOnSaleOfPPE0.00
OtherSpecialCharges333.00K
WriteOff0.003.75M
GainOnSaleOfSecurity-76.00K-240.00K
NetNonOperatingInterestIncomeExpense-3.35M-1.19M-611.00K-506.00K
InterestExpenseNonOperating3.35M1.27M764.00K1.15M
InterestIncomeNonOperating0.0078.00K153.00K642.00K
OperatingIncome-38.63M-21.22M23.59M9.80M
OperatingExpense38.48M36.78M47.06M32.19M
OtherOperatingExpenses1.93M12.02M9.17M
ResearchAndDevelopment594.00K1.40M652.00K520.00K
SellingGeneralAndAdministration37.88M33.44M34.38M22.49M
GeneralAndAdministrativeExpense37.88M33.44M34.38M22.49M
OtherGandA37.88M33.44M34.38M22.49M
GrossProfit-150.00K15.56M70.65M41.99M
CostOfRevenue6.92M19.43M51.99M37.05M
TotalRevenue6.77M34.98M122.65M79.04M
OperatingRevenue6.77M34.98M122.65M79.04M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber1.29M1.89M1.81M1.68M
OrdinarySharesNumber2.99M1.80M1.62M1.55M
ShareIssued4.28M3.70M3.43M3.23M
NetDebt14.18M5.72M1.63M
TotalDebt24.57M18.46M6.96M14.90M
TangibleBookValue-7.63M31.82M49.45M42.07M
InvestedCapital22.21M56.72M66.03M68.67M
WorkingCapital-1.50M26.73M44.76M45.79M
NetTangibleAssets-7.63M31.82M49.45M42.07M
CapitalLeaseObligations9.71M11.12M4.56M4.86M
CommonStockEquity7.35M49.38M63.63M58.63M
TotalCapitalization19.00M56.72M66.03M68.67M
TotalEquityGrossMinorityInterest7.35M49.38M63.63M58.63M
StockholdersEquity7.35M49.38M63.63M58.63M
GainsLossesNotAffectingRetainedEarnings-198.00K-300.00K757.00K-175.00K
OtherEquityAdjustments-198.00K-300.00K757.00K-175.00K
TreasuryStock64.00M64.00M58.03M48.41M
RetainedEarnings-58.39M-5.03M11.75M2.64M
AdditionalPaidInCapital129.92M118.69M109.14M104.55M
CapitalStock23.00K18.00K16.00K16.00K
CommonStock23.00K18.00K16.00K16.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest55.85M42.54M24.02M30.67M
TotalNonCurrentLiabilitiesNetMinorityInterest23.71M21.69M7.94M15.14M
LiabilitiesHeldforSaleNonCurrent2.92M2.92M
TradeandOtherPayablesNonCurrent2.00M2.00M0.00
NonCurrentDeferredLiabilities784.00K1.10M1.28M905.00K
NonCurrentDeferredRevenue784.00K1.10M1.06M905.00K
NonCurrentDeferredTaxesLiabilities0.00224.00K0.00
LongTermDebtAndCapitalLeaseObligation18.00M15.66M6.66M14.24M
LongTermCapitalLeaseObligation6.35M8.33M4.26M4.20M
LongTermDebt11.65M7.33M2.40M10.04M
CurrentLiabilities32.13M20.86M16.07M15.52M
OtherCurrentLiabilities5.87M835.00K
CurrentDeferredLiabilities1.70M2.38M2.50M2.03M
CurrentDeferredRevenue1.70M2.38M2.50M2.03M
CurrentDebtAndCapitalLeaseObligation6.57M2.79M301.00K663.00K
CurrentCapitalLeaseObligation3.36M2.79M301.00K663.00K
CurrentDebt3.21M
OtherCurrentBorrowings3.21M
PensionandOtherPostRetirementBenefitPlansCurrent63.00K1.03M50.00K60.00K
PayablesAndAccruedExpenses17.94M13.81M13.22M12.77M
CurrentAccruedExpenses2.23M1.89M3.13M4.43M
Payables15.70M11.92M10.10M8.34M
TotalTaxPayable1.99M3.28M4.19M1.31M
IncomeTaxPayable1.99M3.28M4.19M1.31M
AccountsPayable13.72M8.64M5.91M7.03M
TotalAssets63.20M91.93M87.65M89.30M
TotalNonCurrentAssets32.56M44.34M26.82M27.98M
OtherNonCurrentAssets5.75M3.73M1.16M608.00K
NonCurrentPrepaidAssets217.00K832.00K121.00K460.00K
NonCurrentDeferredAssets0.007.31M0.00
NonCurrentDeferredTaxesAssets0.007.31M0.00
NonCurrentNoteReceivables0.00
GoodwillAndOtherIntangibleAssets14.98M17.56M14.18M16.56M
OtherIntangibleAssets9.75M12.33M8.47M10.85M
Goodwill5.23M5.23M5.71M5.71M
NetPPE11.62M14.90M11.35M10.35M
AccumulatedDepreciation-8.98M-6.10M-8.44M-6.88M
GrossPPE20.60M21.00M19.79M17.23M
Leases1.24M374.00K0.00
OtherProperties15.93M17.24M9.85M8.73M
MachineryFurnitureEquipment3.43M3.39M7.86M6.42M
BuildingsAndImprovements1.75M1.73M1.73M
LandAndImprovements352.00K352.00K352.00K
Properties0.000.000.000.00
CurrentAssets30.64M47.59M60.83M61.32M
OtherCurrentAssets2.62M1.96M2.37M1.50M
AssetsHeldForSaleCurrent6.14M2.79M
RestrictedCash540.00K0.00250.00K
PrepaidAssets1.50M
Inventory1.14M2.29M3.98M4.60M
InventoriesAdjustmentsAllowances-8.00K-219.00K-512.00K-435.00K
FinishedGoods375.00K1.32M356.00K272.00K
WorkInProcess65.00K119.00K754.00K260.00K
RawMaterials711.00K1.07M3.38M4.50M
Receivables20.06M35.81M37.05M37.71M
ReceivablesAdjustmentsAllowances-14.84M-3.86M-3.14M-3.90M
OtherReceivables2.63M23.09M
AccountsReceivable34.90M39.68M37.57M18.52M
CashCashEquivalentsAndShortTermInvestments678.00K4.74M17.44M17.26M
OtherShortTermInvestments0.003.13M8.33M8.86M
CashAndCashEquivalents678.00K1.61M9.11M8.41M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-18.44M-13.97M24.63M-17.85M
RepurchaseOfCapitalStock0.00-5.97M-9.63M-917.00K
RepaymentOfDebt-4.25M0.00-7.04M-45.00K
IssuanceOfDebt9.86M7.60M0.000.00
IssuanceOfCapitalStock7.59M0.000.0040.63M
CapitalExpenditure-906.00K-2.08M-3.92M-4.23M
InterestPaidSupplementalData3.10M932.00K763.00K1.00M
IncomeTaxPaidSupplementalData1.13M3.00M1.70M0.00
EndCashPosition678.00K1.61M9.11M8.66M
BeginningCashPosition1.61M9.11M8.66M6.82M
ChangesInCash-931.00K-7.50M451.00K1.84M
FinancingCashFlow14.19M5.76M-26.02M35.13M
CashFromDiscontinuedFinancingActivities978.00K2.92M
CashFlowFromContinuingFinancingActivities13.21M2.83M-26.02M35.13M
ProceedsFromStockOptionExercised0.001.20M0.00
CashDividendsPaid0.00-9.35M-4.55M
CommonStockDividendPaid0.00-9.35M-4.55M
NetCommonStockIssuance7.59M-5.97M-9.63M39.72M
CommonStockPayments0.00-5.97M-9.63M-917.00K
CommonStockIssuance7.59M0.000.0040.63M
NetIssuancePaymentsOfDebt5.61M7.60M-7.04M-45.00K
NetLongTermDebtIssuance5.61M7.60M-7.04M-45.00K
LongTermDebtPayments-4.25M0.00-7.04M-45.00K
LongTermDebtIssuance9.86M7.60M0.000.00
InvestingCashFlow2.42M-1.37M-2.08M-19.67M
CashFromDiscontinuedInvestingActivities-275.00K-1.07M
CashFlowFromContinuingInvestingActivities2.70M-298.00K-2.08M-19.67M
NetOtherInvestingChanges478.00K-700.00K
NetInvestmentPurchaseAndSale3.37M4.17M1.39M-5.67M
SaleOfInvestment3.37M7.99M8.17M15.86M
PurchaseOfInvestment0.00-3.82M-6.78M-21.53M
NetBusinessPurchaseAndSale0.00-2.43M0.00-9.07M
SaleOfBusiness0.00478.00K
PurchaseOfBusiness0.00-2.90M0.00-9.07M
NetPPEPurchaseAndSale229.00K46.00K452.00K0.00
SaleOfPPE229.00K46.00K452.00K0.00
CapitalExpenditureReported-906.00K-2.08M-3.92M-4.23M
OperatingCashFlow-17.54M-11.89M28.55M-13.62M
CashFromDiscontinuedOperatingActivities-5.74M305.00K
CashFlowFromContinuingOperatingActivities-11.80M-12.19M28.55M-13.62M
ChangeInWorkingCapital14.89M-6.72M-4.34M-34.62M
ChangeInOtherWorkingCapital6.15M-7.70M481.00K2.61M
ChangeInOtherCurrentLiabilities-1.78M456.00K-724.00K-2.70M
ChangeInOtherCurrentAssets853.00K0.00-555.00K-368.00K
ChangeInPayablesAndAccruedExpense3.62M1.18M871.00K4.34M
ChangeInAccruedExpense-156.00K-770.00K-886.00K1.89M
ChangeInPayable3.77M1.95M1.76M2.45M
ChangeInAccountPayable5.07M2.86M-1.12M2.45M
ChangeInTaxPayable-1.29M-911.00K2.88M
ChangeInIncomeTaxPayable-1.29M-911.00K2.88M
ChangeInPrepaidAssets-45.00K-216.00K-617.00K1.45M
ChangeInInventory1.36M170.00K702.00K-1.75M
ChangeInReceivables4.74M-617.00K-4.50M-38.20M
ChangesInAccountReceivables4.74M-617.00K-4.50M-38.20M
OtherNonCashItems1.49M132.00K4.00K-311.00K
StockBasedCompensation3.64M3.54M3.99M3.18M
UnrealizedGainLossOnInvestmentSecurities0.00-174.00K240.00K
ProvisionandWriteOffofAssets10.81M724.00K-839.00K4.13M
AssetImpairmentCharge0.0091.00K6.16M3.75M
DepreciationAmortizationDepletion6.64M6.47M5.06M3.56M
DepreciationAndAmortization6.64M6.47M5.06M3.56M
Depreciation6.64M6.47M5.06M3.56M
OperatingGainsLosses260.00K-45.00K227.00K165.00K
GainLossOnInvestmentSecurities18.00K-22.00K354.00K165.00K
GainLossOnSaleOfPPE-91.00K-23.00K0.00
NetIncomeFromContinuingOperations-49.52M-16.38M18.46M6.27M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PRPH
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