ProPhase Labs, Inc.

ProPhase Labs, Inc.

PRPH
ProPhase Labs, Inc.US flagOther OTC
0.07
USD
- -
- -
978,331.00Market Cap
ProPhase Labs, Inc.
PRPH
(Other OTC)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.15
11.78
15.1
15.8
13.16
1.54
2.46
6.34
11.52
8.54
12.52
52.1
77.4
20.33
2.27
0.51
0.59
Revenue per Share
-2.45
-1.83
-0.74
0.26
-4.67
-2.2
-1.68
26.08
-1.53
-2.72
-1.83
4.13
11.65
-9.75
-17.86
-1.74
-3.47
Basic EPS, GAAP
-3.18
-1.42
-3.86
0.72
-1.92
-2.13
-0.28
-1.82
-1.86
-0.73
-2.24
-8.98
18.02
-6.91
-5.87
-0.98
-0.83
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
10.27
5.03
- -
3
5.9
- -
- -
- -
- -
Dividend per Share
-1.39
-3.16
-3.89
-3.39
-7.87
-10.25
-11.52
13.44
3.99
-1.29
-3.12
1.75
7.43
-2.91
-19.55
-8.61
-11.42
Book Value per Share
6.92
5.16
5.3
5.69
6.39
5.38
3.49
20.46
14.48
9.71
7.26
27.73
31.21
18.49
-2.55
-0.9
-1.62
Tangible Book Value per Share
1
1
1
2
2
2
2
2
1
1
1
2
2
2
3
8
7
Basic Weighted Avg Shares
15
17
22
25
22
3
4
10
13
10
15
79
123
35
7
4
4
Sales/Revenue/Turnover
-24.78
-15.69
-9.47
1.66
-19.26
-82.53
-90.2
-40.44
-12.45
-32.8
-27.37
12.4
19.24
-60.66
-570.59
-415.35
-411.71
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
6
7
5
4
Depreciation Expense
-4
-3
-1
- -
-8
-4
-3
41
-2
-3
-2
6
18
-17
-53
-15
-24
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.4
- -
- -
- -
- -
Effective Tax Rate (%)
-24.14
-15.53
-4.87
1.62
-35.5
-142.97
-68.19
411.36
-13.26
-31.86
-14.64
7.94
15.05
-47.97
-788.24
-339.31
-584.96
Profit Margin (%)
8
5
6
7
8
7
3
27
14
9
10
46
45
27
-1
-50
-53
Working Capital
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
14
14
7
16
18
1
- -
LT Debt
13
11
11
13
11
9
6
32
17
11
11
59
64
49
7
4
-1
Total Equity
- -
- -
- -
3.46
- -
- -
- -
- -
- -
- -
- -
- -
25.42
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-7.5
- -
- -
- -
- -
- -
- -
- -
- -
105.15
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-13.67
- -
- -
- -
255.95
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
8
8
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
9
14
Market Capitalization
18
2
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8
3
3
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
3
3
2
Inventories
- -
- -
- -
Total Current Liabilities
55
53
56
Payables & Accruals
42
44
43
ST Debt
7
8
8
Deferred Revenue
1
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.97%
60.83%
-52.29%
Free Cash Flow
50.66%
-6.15%
-52.42%
Net Income, GAAP
-183.77%
-49.23%
-72.37%
Sales/Revenue/Turnover
56.87%
62.36%
-35.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
1
-2
7
2025
1
1
1
1
4
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.69
-3.26
-3.45
- -
-17.86
2025
1.13
-1.08
-1.65
- -
-1.74
2026
-0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ProPhase Labs, Inc. ProPhase Labs, Inc. (Nasdaq: PRPH) operates as a next-generation biotechnology, genomics, and consumer products company focused on developing, manufacturing, and commercializing innovative health and wellness solutions, including whole genome sequencing services through subsidiaries like Nebula Genomics and DNA Complete; diagnostic testing such as the BE-Smart test for early detection of esophageal cancer; over-the-counter dietary supplements under the TK Supplements brand, featuring Legendz XL, Triple Edge XL, and the immune-boosting Equivir; and contract manufacturing capabilities via Pharmaloz Manufacturing, which produces lozenges and other products. The company serves customers in the United States, including health plans, third-party payers, government organizations, healthcare providers, and direct-to-consumer markets, with primary operations in diagnostics, genomics, and consumer healthcare segments. Founded in 1989 and headquartered in Garden City, New York, ProPhase Labs, Inc. previously operated as The Quigley Corporation and has expanded through key acquisitions, including Nebula Genomics in 2021. Recent developments include securing global private equity backing in late 2024 to support expansion, particularly for distributing TK Supplements in Asia and financing Pharmaloz capacity upgrades; nearing a major lozenge contract projected to add up to $35 million in annual revenue, boosting Pharmaloz run-rate toward $50 million by late 2025; implementing $6 million in annual cost reductions targeting non-core operations; advancing commercialization of the BE-Smart esophageal cancer test following Mayo Clinic validation, with a phased rollout planned for 2026 targeting a $7-14 billion U.S. market; pursuing over $50 million in recoveries from Crown Medical COVID-19 testing receivables via collections, settlements, and Chapter 11 filings by lab subsidiaries; engaging RedChip Companies for investor relations in October 2025; and exploring a cryptocurrency treasury strategy after shareholder approval, while canceling an equity line of credit to avoid dilution.

Company News

APIChatGPT
  • ProPhase Labs (NASDAQ:PRPH) Shares Pass Below 200 Day Moving Average – What’s Next?

  • ProPhase Labs (NASDAQ:PRPH) Stock Crosses Below 200 Day Moving Average – What’s Next?

  • ProPhase Labs Reports Year-End 2025 Results, Highlights Accelerating Settlement Activity and Investment-Ready Crown Medical Collections Platform

  • ProPhase Labs (NASDAQ:PRPH) Shares Pass Below 200 Day Moving Average – Time to Sell?

  • ProPhase Labs Provides Business Update Highlighting Advancing Crown Medical Collections Activity

  • ProPhase Labs Initiates Potential Sale or Strategic Partnership of BE-Smart™ and Advances Crown Medical Collections Initiative

  • ProPhase Labs Provides Crown Medical Collections Update; 250+ Insurance Payors Engaged, Approximately 50 Matters in Advanced Settlement Posture

  • ProPhase Labs (NASDAQ:PRPH) Stock Price Crosses Below Two Hundred Day Moving Average – Should You Sell?

  • ProPhase Labs (NASDAQ:PRPH) Shares Pass Below Two Hundred Day Moving Average – Time to Sell?

  • ProPhase Labs Provides Update on Convertible Debt Conversions, Capital Structure, and Underlying Asset Value

  • Head to Head Contrast: Hikma Pharmaceuticals (OTCMKTS:HKMPF) vs. ProPhase Labs (NASDAQ:PRPH)

  • From Super Fibers to Super Deals: Science, Scale, and Strategic Capital Shape the Morning Tape

  • ProPhase Labs Signs Non-Binding LOI for Proposed Reverse Merger with Advanced Biological Laboratories

  • ProPhase Labs (NASDAQ:PRPH) versus Grifols (NASDAQ:GRFS) Head to Head Survey

  • ProPhase Labs, Inc. (PRPH) Discusses Milestones in Cancer Diagnostics, Genomics Expansion, and COVID Accounts Receivable Collection Transcript

  • Join ProPhase Labs' Exclusive Live Investor Webinar and Q&A Session on December 1

  • ProPhase Labs, Inc. (PRPH) Q3 2025 Earnings Call Transcript

  • ProPhase Labs Reported Results for the Third Quarter Ended September 30, 2025, and Will Hold a Virtual Conference Call Today at 2pm ET.

  • ProPhase Labs, Inc. to Present Third Quarter 2025 Financial Results on November 19

  • ProPhase Labs Urges Shareholders to Vote by November 23 on Proxy Proposals