NASDAQ: PRPHProphase Labs Inc Stock
$4.38+0.01 (+0.23%)
Updated Oct 2, 2023
PRPH Price
$4.38
Fair Value Price
$4.91
Market Cap
$73.78M
52 Week Low
$4.05
52 Week High
$12.69
P/E
-16.22x
P/B
1.25x
P/S
1.56x
PEG
N/A
Dividend Yield
N/A
Revenue
$78.54M
Earnings
-$4.37M
Gross Margin
51.2%
Operating Margin
-8.82%
Profit Margin
-5.6%
Debt to Equity
0.54
Operating Cash Flow
-$3M
Beta
0.27
Next Earnings
Nov 8, 2023
Ex-Dividend
N/A
Next Dividend
N/A
PRPH Overview
ProPhase Labs, Inc. engages in the research, development, manufacture, distribution, marketing, and sale of over the counter (OTC) consumer healthcare products and dietary supplements in the United States. The company operates in two segments, Diagnostic Services and Consumer Products. It offers a range of OTC dietary supplements, including Legendz XL for male sexual health; and Triple Edge XL, an energy and stamina booster. The company also provides contract manufacturing services, such as product development, pre-commercialization, production, warehousing, and distribution; SARS-CoV-2 (COVID-19) and COVID-19 viral mutation polymerase chain reaction tests through saliva and nasal swab methods; and other respiratory pathogen panel molecular testing services, as well as personal genomics products and services. It serves national chain drug, internet-based, and various regional retailers. The company was formerly known as The Quigley Corporation. ProPhase Labs, Inc. was founded in 1989 and is headquartered in Garden City, New York.
Zen Score
–
Industry Average (28)
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Due Diligence Checks
PRPH ($4.38) is undervalued by 10.84% relative to our estimate of its Fair Value price of $4.91 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PRPH ($4.38) is not significantly undervalued (10.84%) relative to our estimate of its Fair Value price of $4.91 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PRPH is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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PRPH News
Valuation
PRPH fair value
Fair Value of PRPH stock based on Discounted Cash Flow (DCF)
Price
$4.38
Fair Value
$4.91
Undervalued by
10.84%
PRPH ($4.38) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PRPH ($4.38) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PRPH is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PRPH price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-16.22x
Industry
24.37x
Market
12.38x
PRPH price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.25x
Industry
3.79x
PRPH is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PRPH's financial health
Profit margin
Revenue
$13.2M
Net Income
-$3.4M
Profit Margin
-26%
PRPH's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
PRPH's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$91.1M
Liabilities
$31.8M
Debt to equity
0.54
PRPH's short-term assets ($54.97M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PRPH's short-term assets ($54.97M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PRPH's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PRPH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$7.0M
Investing
$1.2M
Financing
-$47.0k
PRPH's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
PRPH vs Diagnostic & Research Stocks
Prophase Labs Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.