ProPhase Labs Inc.
PRPH 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Major
4.95
USD
-0.11
(-2.17%)
Optionable: Yes Market Cap: 93 M 90-day average vol: 51,465
Previous close: 5.06 Open: 5.06 Bid: 4.6 Ask: 5.81
52 week range
4.05 9.94
Last updated: Friday 26th April 2024
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Valuation
Price per Sales TTM ($) | 0.76 |
Price per Book TTM ($) | 1.57 |
PE Ratio (TTM) | -8.00 |
Book Value per Share ($) | 3.13 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -9.01% | |
1 Month Return | -21.30% | |
3 Month Return | 0.20% | |
1 Year Return | -35.96% | |
3 Year Return | -2.22% | |
5 Year Return | 111.82% | |
YTD Return | 9.51% |
Risk
Custom Beta One Year | -0.17 |
Custom Beta Three Years | 0.45 |
Beneish M Score | -2.27 |
Altman Z Score | 5.31 |
Financial Health
Technicals
RSI (14 Day) | 40.03 |
14 Day SMA ($) | 5.88 |
14 Day EMA ($) | 5.65 |
Money Flow Index | 88.21 |
Average True Range | 0.51 |
50 Day SMA ($) | 5.51 |
200 Day SMA ($) | 5.18 |
ADX | 16.26 |
MACD | -0.13 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
PRPH Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 901000.0 | 6 M | 6 M | |||||||
| Basic EPS from continuing operations | 0.04 | -0.47 | -0.22 | -0.24 | -0.14 | -0.14 | -0.54 | -0.38 | 0.82 | 1.17 |
| Basic EPS total | 0.03 | -0.47 | -0.22 | -0.17 | 2.61 | -0.15 | -0.54 | -0.36 | 0.82 | 1.17 |
| Basic weighted shares outstanding | 16 M | 16773.0 | 16 M | 17081.0 | 16 M | 11 M | 12 M | 12 M | 15 M | 16 M |
| BasicDiscontinuousOperations | 0.07 | 2.75 | -0.01 | 0.02 | ||||||
| Cost of sales | -8 M | -8 M | -8 M | -3 M | -8 M | -8 M | 7 M | 10 M | 37 M | 52 M |
| Depreciation | -243000.0 | -277000.0 | -367000.0 | -426000.0 | -337000.0 | -383000.0 | -398000.0 | 375000.0 | 2 M | 5 M |
| DepreciationAndAmortization | -243000.0 | -277000.0 | -367000.0 | -426000.0 | -337000.0 | -383000.0 | -398000.0 | 375000.0 | 2 M | 5 M |
| DevelopmentExpense | -300000.0 | -300000.0 | ||||||||
| Diluted EPS total | 0.03 | -0.47 | -0.22 | -0.17 | 2.59 | -0.15 | -0.54 | -0.36 | 0.8 | 1.02 |
| Diluted normalized net income/share | 0.03 | -0.47 | -0.22 | -0.24 | -0.14 | -0.14 | -0.27 | 0.8 | 1.02 | |
| Diluted weighted shares outstanding | 16 M | 16773.0 | 16 M | 17081.0 | 16 M | 12 M | 12 M | 18 M | 19 M | |
| DilutedDiscontinuousOperations | 0.07 | 2.73 | -0.01 | |||||||
| Fees | 2000.0 | |||||||||
| GainOnSaleOfPPE | 2 M | |||||||||
| GainOnSaleOfSecurity | 54000.0 | 22000.0 | 4000.0 | -240000.0 | -76000.0 | |||||
| GainsLossOnDisposalOfDiscontinuedOperations | 1 M | 43 M | -340000.0 | -40000.0 | 201000.0 | |||||
| GeneralAndAdministrativeExpense | 6 M | 8 M | 7 M | 3 M | 5 M | 5 M | 4 M | 7 M | 22 M | 34 M |
| Gross operating profit | 17 M | 14 M | 12 M | 997000.0 | 2 M | 5 M | 3 M | 5 M | 42 M | 71 M |
| ImpairmentOfCapitalAssets | -4 M | |||||||||
| Income before tax | 405000.0 | -8 M | -4 M | -4 M | -4 M | -1 M | -3 M | -2 M | 5 M | 23 M |
| Income restructuring and M&A | -228000.0 | -2 M | -6 M | -6 M | ||||||
| Income taxes | -1 M | 3 M | 1 M | 1 M | -1 M | 103000.0 | 7000.0 | 12000.0 | -968000.0 | 4 M |
| Interest income | 2000.0 | 4000.0 | 2000.0 | 1000.0 | 177000.0 | 167000.0 | 133000.0 | 62000.0 | 642000.0 | 153000.0 |
| InterestExpenseNonOperating | 13000.0 | 10000.0 | 18000.0 | 213000.0 | 54000.0 | 295000.0 | 1 M | 764000.0 | ||
| InterestIncomeOperating | 62000.0 | 642000.0 | ||||||||
| MarketingExpense | -11 M | -11 M | -8 M | -10 M | -264000.0 | -443000.0 | ||||
| MiscOtherSpecialCharges | 187000.0 | 150000.0 | ||||||||
| Net income from total operations | 405000.0 | -8 M | -4 M | -3 M | 41 M | -2 M | -3 M | -2 M | 6 M | 18 M |
| NetIncomeCommonStockholders | 405000.0 | -8 M | -4 M | -3 M | 41 M | -2 M | -3 M | -1 M | 28 M | 43 M |
| NetIncomeContinuousOperations | 405000.0 | -8 M | -4 M | -3 M | 41 M | -2 M | -3 M | -2 M | 6 M | 18 M |
| NetIncomeDiscontinuousOperations | 1 M | 43 M | -340000.0 | -40000.0 | 201000.0 | |||||
| NetNonOperatingInterestIncomeExpense | -11000.0 | -6000.0 | -16000.0 | -212000.0 | 177000.0 | 167000.0 | 133000.0 | -233000.0 | -506000.0 | -611000.0 |
| NonRecurringOperationExpense | -13000.0 | -10000.0 | ||||||||
| Normalized income | 4 M | -75 M | ||||||||
| Operating income | 416000.0 | -4 M | -4 M | -4 M | -4 M | -2 M | -3 M | -2 M | 10 M | 24 M |
| Operating income before depreciation (EBITDA) | 661000.0 | -8 M | -3 M | -3 M | -3 M | -1 M | -3 M | -2 M | 10 M | 29 M |
| OperatingExpense | -16 M | -22 M | -16 M | -5 M | -6 M | -6 M | 6 M | 9 M | 32 M | 47 M |
| Other income net | 4 M | -187000.0 | -150000.0 | -54000.0 | -22000.0 | -2 M | 404000.0 | -856000.0 | ||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 201000.0 | |||||||||
| OtherGandA | 6 M | 8 M | 7 M | 3 M | 5 M | 5 M | 4 M | 7 M | 22 M | 34 M |
| OtherImpairmentOfCapitalAssets | 4 M | |||||||||
| OtherOperatingExpenses | -152000.0 | -448000.0 | -9 M | -12 M | ||||||
| OtherWriteOff | -5 M | |||||||||
| RentAndLandingFees | 6 M | 8 M | 7 M | 3 M | 5 M | 5 M | ||||
| Research & development expense | 824000.0 | 1 M | 1 M | 358000.0 | 431000.0 | 398000.0 | 332000.0 | 633000.0 | 500000.0 | 700000.0 |
| ResearchExpense | 824000.0 | 1 M | 1 M | 358000.0 | 431000.0 | 398000.0 | 332000.0 | 633000.0 | 500000.0 | 700000.0 |
| RestructringAndMnAIncome | -228000.0 | -2 M | -6 M | -6 M | ||||||
| Revenue per share | 974000.0 | 6 M | 6 M | |||||||
| SalariesAndWages | -269000.0 | -1000000.0 | -135000.0 | -1000.0 | -78000.0 | -590000.0 | -744000.0 | 1 M | ||
| Selling Gen & administrative expense | 15 M | 17 M | 15 M | 4 M | 6 M | 6 M | 6 M | 7 M | 22 M | 34 M |
| SellingAndMarketingExpense | 10 M | 9 M | 8 M | 2 M | 699000.0 | 1 M | 1 M | 1 M | ||
| SellingExpense | 10 M | 9 M | 8 M | 2 M | 699000.0 | 1 M | 1 M | |||
| Special income/charges | 13000.0 | 4 M | 228000.0 | 2 M | 6 M | 6 M | ||||
| Total Income available for interest expense (EBIT) | 418000.0 | -8 M | -4 M | -4 M | -4 M | -1 M | -3 M | -2 M | 6 M | 24 M |
| Total common shares outstanding | 17 M | 16 M | 17 M | 17 M | 11 M | 12 M | 12 M | 15 M | 15 M | 17 M |
| Total net income | 405000.0 | -8 M | -4 M | -3 M | 41 M | -2 M | -3 M | -2 M | 6 M | 18 M |
| Total ordinary shares | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Total revenues | 25 M | 22 M | 21 M | 4 M | 10 M | 13 M | 10 M | 15 M | 79 M | 123 M |
| TotalExpenses | -25 M | -30 M | -24 M | -8 M | -14 M | -15 M | 13 M | 18 M | 69 M | 99 M |
| TotalRevenue | 25 M | 22 M | 21 M | 4 M | 10 M | 13 M | 10 M | 15 M | 79 M | 123 M |
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