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ProPhase Labs Inc. (DE) (PRPH) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.02

up-down-arrow $0.00 (-15.60%)

As on 27-Aug-2026 15:44EDT

Market cap

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$0 Mln

Revenue (TTM)

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$3 Mln

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 111.51 -18.93 -5.51 -65.75 -37.62
EBIT -8.38 27.90 27.49 -40.38 -258.12
Net Profit 43.01 31.78 45.38 -247.15 -261.93
EPS 49.92 79.78 13.24 -4.49 -189.22
Book Value -- -- 58.95 -78.48 -46.70
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -334.32-195.10-392.40-378.69-575.78
Net Margin info -----717.43----
Return on equity info -163.10-88.19---271.49-188.11
Return on Capital info -66.05-31.97---66.93-106.98
Return on Assets info -37.15-16.04-35.41-23.96-68.80
Debt to Equity (x) info ----0.002.463.34

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
--
-66.93
-106.98
-24.25
25.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
--
-271.49
-188.11
-29.70
30.20
Peer Median
9.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-35.41

Lower than Peers by 38.84

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
-35.41
-23.96
-68.80
-18.69
20.87
Peer Median
3.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-392.40

Lower than Peers by 400.96

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
-392.40
-378.69
-575.78
-48.50
19.30
Peer Median
8.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-717.43

Lower than Peers by 722.23

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
-717.43
-339.31
-788.24
-37.81
15.05
Peer Median
4.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-5.51

Lower than Peers by 6.03

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
-5.51
-0.36
-0.85
-0.64
0.55
Peer Median
0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

27.49

Higher than Peers by 29.21

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
27.49
57.79
-81.09
-190.93
266.84
Peer Median
-1.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

45.38

Higher than Peers by 47.98

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
45.38
72.37
-217.98
-190.90
194.32
Peer Median
-2.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

13.24

Lower than Peers by 8.02

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
13.24
0.08
0.81
-1.82
1.80
Peer Median
21.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-108.06

Lower than Peers by 115.78

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
-108.06
--
--
--
--
Peer Median
7.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
--
2.46
3.34
0.37
0.11
Peer Median
0.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-3.11

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
-3.11
2.27
0.89
0.06
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.05

Lower than Peers by 1.51

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
0.05
0.06
0.95
2.28
3.78
Peer Median
1.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.05

Lower than Peers by 0.78

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
0.05
0.06
0.92
2.17
3.54
Peer Median
0.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.04

Lower than Peers by 6.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
-2.04
-2.37
-11.64
-16.88
30.98
Peer Median
4.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

48.89

Higher than Peers by 40.13

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
48.89
35.35
296.28
80.69
30.21
Peer Median
8.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.05

Lower than Peers by 0.60

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
0.05
0.07
0.09
0.49
1.39
Peer Median
0.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
--
907.62
1,507.18
299.83
111.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
--
74.81
90.63
40.66
30.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
--
1,645.41
590.13
94.40
45.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
--
-662.98
1,007.68
246.09
96.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
--
-0.27
-0.42
-0.49
0.85
Peer Median
21.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.37

Lower than Peers by 1.34

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
0.37
1.14
3.08
0.17
0.25
Peer Median
1.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
--
--
--
--
--
Peer Median
2.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.95

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
7.95
-1.10
-1.44
-1.48
0.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

0

Lower than Peers by 714

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ProPhase Labs Inc. (DE) (PRPH)
0
--
--
--
--
Peer Median
714
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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