ProPhase Labs, Inc. (PRPH) stock
Close on Oct 19, 2026Market cap $119.68KP/E –Yield –
ProPhase Labs statistics
41 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- May 24, 2022
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (QoQ)
- 0.00%
- 0.48%
- Float
- 12M
- 49M
- Shares Held by Insiders
- 24.7%
- 12.1%
- Shares Held by Institutions
- 0.00%
- 56.4%
MarginsIndustry
- Pretax Margin
- -568.1%
- -11.8%
- EBITDA Margin
- -320.1%
- -27.7%
Returns on capitalIndustry
- Return on Equity (ROE)
- -539.7%
- -51.3%
- Return on Assets (ROA)
- -45.2%
- -40.7%
- Return on Invested Capital (ROIC)
- -302.3%
- -32.9%
Financial positionIndustry
- Current Ratio
- 0.05
- 3.30
- Quick Ratio
- 0.03
- 2.40
- Interest Coverage
- -2.15
- -6.35
GrowthIndustry
- Revenue Growth (YoY)
- -31.2%
- 7.26%
- Revenue Growth (3Y CAGR)
- -67.2%
- 2.25%
- Revenue Growth (5Y CAGR)
- -21.4%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.08
- 0.40
- Inventory Turnover
- 7.12
- 2.73
- Revenue Per Employee
- $202.47K
- $429.38K
- Profits Per Employee
- -$1.18M
- -$683.67K
- Employee Count
- 19
- 75
Income statement (TTM)Industry
- Pretax Income
- -$21.86M
- -$13.23M
Balance sheetIndustry
- Net Cash (Debt)
- $20.00K
- $16.56M
- Net Cash Per Share
- $0.00
- $0.71
- Equity (Book Value)
- -$3.11M
- $52.23M
- Book Value Per Share
- -$0.20
- $1.50
- Tangible Book Value
- -$12.96M
- $26.10M
- Working Capital
- -$55.29M
- $78.41M
Cash flow (TTM)Industry
Taxes and interestIndustry
- Interest Expense
- $7.25M
- $2.98M
- Income Tax
- $607.00K
- $74.00K
Scores and fair valueIndustry
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | PRPH | S&P 500 | Difference | PRPH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -30.3% | +0.6% | −30.9 pts | ||
| 3 months | -87.1% | +3.4% | −90.5 pts | ||
| Year to date | -98.1% | +13.3% | −111.4 pts | ||
| 1 year | -99.8% | +16.6% | −116.4 pts | ||
| 3 years | -100.0% | +86.4% | −186.4 pts | -94.3% | +23.1% |
| 5 years | -100.0% | +81.9% | −181.8 pts | -82.4% | +12.7% |
| 10 years | -99.9% | +318.9% | −418.8 pts | -51.1% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M PRPH shares were sold short on Oct 30, 2026, down 3.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 52.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 54,835 | -3.2% | 860,227 | 1.0 |
| Oct 15, 2026 | 56,673 | -27.7% | 1,083,337 | 1.0 |
| Sep 30, 2026 | 78,348 | +43.7% | 429,337 | 1.0 |
| Sep 15, 2026 | 54,515 | +9.6% | 304,803 | 1.0 |
| Aug 31, 2026 | 49,754 | -20.5% | 738,017 | 1.0 |
| Aug 14, 2026 | 62,597 | +25.7% | 222,228 | 1.0 |
| Jul 31, 2026 | 49,799 | +0.0% | 149,321 | 1.0 |
| Jul 15, 2026 | 49,794 | +1.1% | 385,349 | 1.0 |
| Jun 30, 2026 | 49,257 | +1.1% | 87,013 | 1.0 |
| Jun 15, 2026 | 48,699 | -13.8% | 163,418 | 1.0 |
| May 29, 2026 | 56,514 | -16.4% | 35,427 | 1.6 |
| May 15, 2026 | 67,595 | +6.4% | 70,064 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?