P
ProPhase Labs, Inc. (PRPH)
PNK – Real Time Price. Currency in USD
0.13
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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PNK – Real Time Price. Currency in USD
0.13
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $10.6M significantly exceeds cash reserves ($90.0K), raising financial stability concerns
Total current liabilities $54.5M surpass Total current assets $5.8M, signaling liquidity issues
Debt-to-equity ratio (2.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.11 | 2.46 | 2.0 | |
| Quick ratio | 0.11 | 2.06 | 2.0 | |
| Debt to Equity | 2.17 | -0.13 | 2.0 | |
| Debt to Assets | 0.17 | 1.87 | 8.0 | |
| Interest coverage | -1.22 | 4.31 | 1.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 123M | 35M | 7M | 5M | 5M |
| Gross Profit | 71M | 16M | -150K | -3M | -353K |
| Operating Income | 24M | -21M | -39M | -17M | -15M |
| Net Income | 18M | -17M | -53M | -22M | -22M |
| EBITDA | 29M | -15M | -32M | -12M | -10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 750.81 | 762.42 | 10 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 51.64 | 12.17 | N/A | 66.64 | 7.0 |
| Y/Y | -5.43 | 8.81 | N/A | 71.19 | 4.5 |
| 3y average | -59.9 | -116.75 | -89.46 | -44.52 | 1.0 |
| 5y average | 64.01 | 42.75 | 41.76 | -42.5 | 7.8 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |