P
ProPhase Labs, Inc. (PRPH)
PNK – Real Time Price. Currency in USD
0.10
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
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PNK – Real Time Price. Currency in USD
0.10
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $8.6M significantly exceeds cash reserves ($90.0K), raising financial stability concerns
Total current liabilities $53.1M surpass Total current assets $3.1M, signaling liquidity issues
Debt-to-equity ratio (2.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.3x) 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 | 0.06 | 2.46 | 1.0 | |
| Quick ratio | 0.06 | 2.06 | 1.0 | |
| Debt to Equity | 2.46 | -0.13 | 2.0 | |
| Debt to Assets | 0.14 | 1.87 | 8.0 | |
| Interest coverage | -1.34 | 4.31 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 123M | 35M | 7M | 4M | 4M |
| Gross Profit | 71M | 16M | -150K | -4M | -427K |
| Operating Income | 24M | -21M | -39M | -17M | -17M |
| Net Income | 18M | -17M | -53M | -23M | -23M |
| EBITDA | 29M | -15M | -32M | -12M | -12M |
| 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 | -11.2 | -8.16 | N/A | 66.64 | 3.3 |
| Y/Y | -44.62 | -12.3 | N/A | 71.19 | 3.3 |
| 3y average | -62.63 | -117.62 | -89.46 | -44.52 | 1.0 |
| 5y average | 62.37 | 42.23 | 41.76 | -42.5 | 7.8 |
| Weighted average score | 3.9 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |