ProPhase Labs, Inc. Financial Ratios — PRPH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-21.96	-9.62	3.37	-67.21	-36.84	-38.78	214.71	-7.2	-22.69	-19.51	18.13	30.2	-29.7	-188.11	-271.49
Return on Assets (%)	-13.29	-6.11	2.38	-46.8	-23.31	-20.76	174.72	-6.4	-19.06	-9.73	10.39	20.87	-18.69	-68.8	-23.96
Return on Capital (%)	- -	- -	3.48	- -	- -	- -	- -	- -	- -	- -	- -	26.48	- -	- -	- -
Return on Invested Capital (%)	- -	- -	3.46	- -	- -	- -	- -	- -	- -	- -	- -	25.42	- -	- -	- -
Gross Margin (%)	64.64	63.61	66.6	64.25	33.04	23.7	19.74	36.42	26.48	31.73	53.12	57.61	44.47	-2.22	31.85
EBITDA Margin (%)	-13.65	-8.35	2.63	-18.01	-67.95	-80.08	-37.02	-9.53	-28.77	-24.22	16.91	23.36	-42.16	-472.45	-298.92
Operating Margin (%)	-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
Incremental Operating Margin (%)	- -	- -	96.65	- -	- -	- -	- -	- -	- -	- -	21.35	31.63	- -	- -	- -
Pretax Margin (%)	-15.53	-4.87	1.62	-35.5	-83.16	-95.24	-37.12	-11.18	-31.45	-15.94	6.71	18.68	-64.02	-625.26	-538.25
Profit Margin (%)	-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
Net Income to Common Margin (%)	-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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.4	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	-745.22	-187.44	- -	72.47	50.66	- -	- -	- -
Sustainable Growth Rate (%)	-21.96	-9.62	3.37	-67.21	-36.84	-38.78	214.71	-60.83	-65.21	-19.51	4.99	14.9	-29.7	-188.11	-271.49

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	1	1	- -	- -	- -	15	15	7	18	25	9
ST Debt	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -	3	7	8
LT Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	14	14	7	16	18	1
Total Debt/EBITDA	- -	- -	- -	- -	-0.86	-0.44	- -	- -	- -	-4.19	1.12	0.24	-1.25	-0.77	-0.66
Net Debt/EBITDA	2.33	0.31	-2.49	0.74	0.12	-0.31	0.87	1.24	0.15	-0.9	0.12	-0.23	-0.39	-0.44	-0.39
Total Debt/EBIT	- -	- -	- -	- -	-0.71	-0.39	- -	- -	- -	-3.71	1.52	0.29	-0.87	-0.64	-0.48
Net Debt/EBIT	2.02	0.27	-3.94	0.69	0.1	-0.28	0.8	0.95	0.13	-0.8	0.17	-0.28	-0.27	-0.37	-0.28
EBITDA to Interest Expense	- -	- -	50.69	-397.4	-95.06	-15.81	-67.65	- -	- -	-11.92	11.64	37.51	-11.65	-9.55	-1.87
EBITDA-CapEx/Interest Expense	- -	- -	50.69	-397.4	-95.06	-15.81	-67.65	- -	- -	-11.92	11.64	37.51	-11.65	-9.55	-1.87
EBIT to Interest Expense	- -	- -	32	-425.1	-115.44	-17.81	-73.89	- -	- -	-13.47	8.54	30.88	-16.76	-11.53	-2.6
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	7
Common Equity/Total Assets	58.84	68.73	72.31	66.74	59.54	46.57	94.62	79.59	91.5	33.61	65.66	72.6	53.72	11.63	5.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	16.6	- -	- -	- -	- -	136.35	24.29	10.47	31.72	244.87	18.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	14.24	- -	- -	- -	- -	56.94	19.36	9.43	23.09	56.4	5.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	9.89	- -	- -	- -	- -	45.83	15.94	7.6	17.04	28.49	1.07
Total Debt/Equity (%)	- -	- -	- -	- -	16.6	24.99	- -	- -	- -	139.47	25.42	10.94	37.37	334.19	245.67
Total Debt/Capital (%)	- -	- -	- -	- -	14.24	19.99	- -	- -	- -	58.24	20.27	9.86	27.21	76.97	71.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	9.89	11.64	- -	- -	- -	46.88	16.69	7.94	20.08	38.88	14.39
Net Debt to Equity	-49.36	-5	-13	-27.3	-2.24	17.59	-9.96	-9.42	-3.86	30.08	2.78	-10.54	11.59	192.86	144.38
Net Debt/Capital (%)	-97.47	-5.26	-14.95	-37.56	-2.29	14.96	-11.07	-10.39	-4.02	17.2	2.51	-10.91	8.64	45.38	42.08
EBITDA	-2	-2	1	-4	-2	-3	-4	-1	-3	-4	13	29	-15	-32	-13
EBITDA-CapEx	-2	-2	1	-4	-2	-3	-4	-1	-3	-4	13	29	-15	-32	-13
Operating Income (Loss)	-3	-2	- -	-4	-2	-4	-4	-2	-3	-4	10	24	-21	-39	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.71	0.12	0.35	0.56	0.37	0.06	12.11	1.95	1.46	1.34	1.11	1.08	0.23	0.02	- -
Current Ratio	1.68	2.18	2.44	2.57	2.62	1.41	15.68	4.31	10.66	2.52	3.95	3.78	2.28	0.95	0.06
Quick Ratio	1.12	1.22	1.5	1.67	1.25	0.91	14.56	3.79	8.77	1.84	3.54	3.39	1.94	0.65	0.03
CFO/Avg Current Liab	-0.26	-0.9	0.24	-0.65	-0.72	-0.08	-0.66	-0.7	-0.33	-0.72	-1.25	1.81	-0.64	-0.66	-0.2
Common Equity/Total Assets	58.84	68.73	72.31	66.74	59.54	46.57	94.62	79.59	91.5	33.61	65.66	72.6	53.72	11.63	5.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	16.6	- -	- -	- -	- -	136.35	24.29	10.47	31.72	244.87	18.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	14.24	- -	- -	- -	- -	56.94	19.36	9.43	23.09	56.4	5.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	9.89	- -	- -	- -	- -	45.83	15.94	7.6	17.04	28.49	1.07
Total Debt/Equity (%)	- -	- -	- -	- -	16.6	24.99	- -	- -	- -	139.47	25.42	10.94	37.37	334.19	245.67
Total Debt/Capital (%)	- -	- -	- -	- -	14.24	19.99	- -	- -	- -	58.24	20.27	9.86	27.21	76.97	71.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	9.89	11.64	- -	- -	- -	46.88	16.69	7.94	20.08	38.88	14.39
CFO/Total Liabilities	-26.84	-109.96	23.57	-60.21	-58.28	-6.9	-156.62	-50.06	-80.63	-12.43	-44.41	118.88	-27.94	-31.4	-14.8
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.14	6.01	8.39	5.18	3.84	3.45	17.71	11.8	26.88	1.8	3.43	5.64	0.44	-3.99	-4.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.34	5.19	4.67	3.96	0.51	0.86	2.56	5.34	3.97	7.28	7.71	4.37	0.91	0.18	0.23
Days Sales Outstanding	84.07	70.28	78.21	92.24	712.9	423.92	142.7	68.31	91.99	50.11	47.32	83.46	402.97	2,010.44	1,573.36
Inventory Turnover	2.82	3.44	3.66	2.71	0.44	0.91	3.71	4.86	4.32	4.41	9.7	12.13	6.2	4.03	4.88
Days Inventory Outstanding	129.24	106.07	99.8	134.44	825.15	401.91	98.34	75.1	84.5	82.85	37.62	30.1	58.87	90.56	74.76
Accounts Payable Turnover	10.45	6.89	7.66	10.32	3.29	1.03	4.94	17.45	15.69	5.47	7.15	7.95	2.44	0.52	0.14
Accounts Payable Turnover Days	34.94	52.95	47.68	35.35	110.97	355.73	73.88	20.92	23.26	66.77	51.03	45.94	149.65	707.01	2,578.78
Cash Conversion Cycle	178.37	123.39	130.33	191.33	1,427.07	470.11	167.15	122.49	153.23	66.19	33.92	67.62	312.19	1,393.99	-930.65
Inventory to Cash Days	-45.17	-35.79	-21.58	-42.2	-112.25	22.01	44.36	-6.79	7.49	-32.74	9.7	53.36	344.1	1,919.87	1,498.6
Inventories	3	2	3	3	4	3	2	2	1	3	5	4	2	1	- -
Raw Materials	- -	1	- -	1	1	1	1	1	1	3	5	3	1	1	- -
Work In Process	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Finished Goods	2	1	2	2	2	1	- -	- -	- -	- -	- -	- -	1	- -	- -
Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	34	43	52	46	51	68	48	73	46	53	56	78	41	23	4
- Cash & Cash Equivalents	6	1	2	3	2	- -	3	2	- -	7	8	9	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	- -	- -	- -	15	15	7	18	25	9
Enterprise Value	29	42	50	43	51	69	26	65	44	60	53	68	55	47	13
Total Capital	11	11	13	11	10	7	32	17	11	25	74	71	68	32	12
Total Debt/Capital (%)	- -	- -	- -	- -	14.24	19.99	- -	- -	- -	58.24	20.27	9.86	27.21	76.97	71.07
Total Debt / EV	- -	- -	- -	- -	0.03	0.02	- -	- -	- -	0.25	0.28	0.1	0.34	0.53	0.69
EV/Sales	1.64	1.88	2.01	1.97	20.27	16.49	2.67	4.92	4.48	4.1	0.67	0.55	1.56	6.87	2.89
EV/EBITDA	- -	- -	76.19	- -	- -	- -	- -	- -	- -	- -	3.98	2.36	- -	- -	- -
EV/EBIT	- -	- -	120.69	- -	- -	- -	- -	- -	- -	- -	5.43	2.87	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	43.66	- -	- -	- -	- -	- -	- -	- -	- -	2.32	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	43.66	- -	- -	- -	- -	- -	- -	- -	- -	2.32	- -	- -	- -
Diluted Market Cap	34	40	52	49	49	68	68	72	46	53	66	90	39	23	4
Diluted Enterprise Value	29	40	51	46	49	69	65	70	45	61	73	88	56	47	12
EV per Share	19.26	26.84	31.18	27.36	29.88	40.61	23.69	55.86	38.22	51.3	34.37	41.74	30.2	15.57	1.4
TTM Sales	17	22	25	22	3	4	10	13	10	15	79	123	35	7	4
TTM EBITDA	-2	-2	1	-4	-2	-3	-4	-1	-3	-4	13	29	-15	-32	-13
TTM Operating Income	-3	-2	- -	-4	-2	-4	-4	-2	-3	-4	10	24	-21	-39	-18
TTM Cash Flow to Firm	-2	-6	1	-3	-3	- -	-3	-2	-1	-2	-12	29	-11	-14	-1
TTM Free Cash Flow to Firm	-2	-6	1	-3	-3	- -	-3	-2	-1	-2	-12	29	-11	-14	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-16.17	-7.05	46.09	-15.23	-14.07	-144.75	-24	-33.88	-54.18	-20.53	-4.85	3.15	-3.27	-1.29	-0.46
EV/EBIT	- -	- -	120.69	- -	- -	- -	- -	- -	- -	- -	5.43	2.87	- -	- -	- -
Enterprise Value	29	42	50	43	51	69	26	65	44	60	53	68	55	47	13
Low Price	12.7	10.6	27	24.2	21	21.6	35.6	43.8	32.6	11.3	22.1	31	20.3	6.11	0.41
EV/Sales	1.64	1.88	2.01	1.97	20.27	16.49	2.67	4.92	4.48	4.1	0.67	0.55	1.56	6.87	2.89
EV/EBITDA	- -	- -	76.19	- -	- -	- -	- -	- -	- -	- -	3.98	2.36	- -	- -	- -
Price/Earnings	- -	- -	125.93	- -	- -	- -	1.66	- -	- -	- -	8.68	4.14	- -	- -	- -
Price/Earnings Average	-11.4	-32.5	130.31	-7.14	-13.13	-18.9	1.61	-39.05	-18.26	-18.43	8.25	4.11	-3.41	-1.04	-2.1
Price/Earnings High	-18.92	-46.26	180.68	-12.76	-15.94	-26.68	1.88	-86.98	-29.41	-32.25	19.4	6.55	-5.1	-2.09	-5.38
Price/Earnings Low	-6.94	-14.42	105.59	-5.18	-9.57	-12.86	1.37	-28.69	-11.98	-6.17	5.35	2.66	-2.08	-0.34	-0.24
Price/Book Value	3.04	3.73	4.12	4.33	5.8	11.46	1.52	4.41	4.06	5.05	0.95	1.23	0.83	3.08	1.15
Price/Book Value Average	2.75	3.28	4.26	4.95	5.57	9.09	1.46	4.17	5.12	3.71	0.9	1.22	1.21	7.54	9.31
Price/Book Value High	4.57	4.67	5.91	8.84	6.77	12.83	1.71	9.29	8.24	6.5	2.12	1.94	1.82	15.19	23.9
Price/Book Value Low	1.68	1.46	3.45	3.59	4.06	6.19	1.24	3.07	3.36	1.24	0.58	0.79	0.74	2.48	1.05
Price/Tangible Book Value	4.46	5.43	5.75	4.33	5.8	11.46	1.52	4.41	4.06	6.33	1.32	1.58	1.28	-2.96	-0.53
Price/Tangible Book Value Average	4.04	4.77	5.95	4.95	5.57	9.09	1.46	4.17	5.12	4.65	1.26	1.57	1.88	-7.27	-4.28
Price/Tangible Book Value High	6.71	6.79	8.25	8.84	6.77	12.83	1.71	9.29	8.24	8.14	2.95	2.5	2.82	-14.65	-10.99
Price/Tangible Book Value Low	2.46	2.12	4.82	3.59	4.06	6.19	1.24	3.07	3.36	1.56	0.81	1.02	1.15	-2.39	-0.48
Price/Sales	1.95	1.8	2.04	2.22	19.54	16.24	6.85	5.47	4.61	3.67	0.69	0.62	1.11	3.34	0.88
Price/Sales Average	1.77	1.58	2.11	2.54	18.77	12.89	6.6	5.18	5.82	2.7	0.66	0.62	1.63	8.19	7.11
Price/Sales High	2.94	2.25	2.92	4.53	22.79	18.19	7.73	11.53	9.37	4.72	1.54	0.99	2.44	16.5	18.27
Price/Sales Low	1.08	0.7	1.71	1.84	13.68	8.77	5.62	3.8	3.82	0.9	0.42	0.4	1	2.7	0.8
Price/Cash Flow	-16.17	-7.05	44.86	-15.23	-14.07	-144.75	-23.8	-33.88	-54.18	-20.53	-4	2.67	-3.27	-1.29	-0.46
Price/Cash Flow Average	-14.65	-6.19	46.42	-17.4	-13.51	-114.82	-22.96	-32.07	-68.3	-15.11	-3.8	2.66	-4.81	-3.16	-3.7
Price/Cash Flow High	-24.32	-8.81	64.36	-31.08	-16.41	-162.12	-26.87	-71.42	-110	-26.44	-8.93	4.23	-7.19	-6.37	-9.51
Price/Cash Flow Low	-8.93	-2.75	37.61	-12.62	-9.85	-78.17	-19.52	-23.56	-44.83	-5.05	-2.46	1.72	-2.94	-1.04	-0.42
Price/Free Cash Flow Average	-14.65	-6.19	47.7	-17.4	-13.51	-114.82	-23.15	-32.07	-68.3	-15.11	-4.61	3.13	-4.81	-3.16	-3.7
Price/Free Cash Flow High	-24.32	-8.81	66.13	-31.08	-16.41	-162.12	-27.1	-71.42	-110	-26.44	-10.83	4.98	-7.19	-6.37	-9.51
Price/Free Cash Flow Low	-8.93	-2.75	38.65	-12.62	-9.85	-78.17	-19.69	-23.56	-44.83	-5.05	-2.98	2.03	-2.94	-1.04	-0.42
EV/Sales Average	1.45	1.65	2.08	2.27	19.47	13.13	4.4	5.13	5.78	3.25	0.75	0.62	2.2	11.72	9.48
EV/Sales High	2.62	2.36	2.91	4.16	23.66	18.44	5.21	11.57	9.33	5.27	1.65	0.99	3.05	20.03	21.26
EV/Sales Low	0.76	0.72	1.67	1.61	14.17	9.02	3.69	3.74	3.78	1.45	0.52	0.39	1.53	6.23	2.81
EV/EBITDA Average	-10.65	-19.78	78.92	-12.61	-28.65	-16.4	-11.88	-53.8	-20.08	-13.4	4.44	2.63	-5.21	-2.48	-3.17
EV/EBITDA High	-19.2	-28.28	110.39	-23.1	-34.82	-23.03	-14.06	-121.36	-32.44	-21.76	9.78	4.24	-7.22	-4.24	-7.11
EV/EBITDA Low	-5.58	-8.6	63.48	-8.94	-20.85	-11.27	-9.98	-39.19	-13.13	-5.98	3.05	1.68	-3.63	-1.32	-0.94
EV/EBIT Average	-9.27	-17.43	125.02	-11.79	-23.59	-14.56	-10.88	-41.19	-17.61	-11.85	6.05	3.2	-3.62	-2.05	-2.28
EV/EBIT High	-16.71	-24.92	174.88	-21.59	-28.67	-20.45	-12.87	-92.92	-28.45	-19.25	13.33	5.15	-5.02	-3.51	-5.12
EV/EBIT Low	-4.85	-7.58	100.56	-8.36	-17.17	-10	-9.14	-30.01	-11.51	-5.29	4.15	2.04	-2.52	-1.09	-0.68
Last Price	23	27.2	32.2	29.2	30	40	43.4	63	39.4	45.9	35.9	48.2	22.6	7.57	0.45
High Price	34.6	34	46.2	59.6	35	44.8	49	132.8	80	59.1	80.2	76.3	49.7	37.4	9.35
Enterprise Value Average	25	37	52	50	49	55	43	67	57	47	59	75	77	79	41
Enterprise Value High	46	53	73	92	60	78	51	152	92	76	131	122	107	136	92
Enterprise Value Low	13	16	42	36	36	38	36	49	37	21	41	48	53	42	12

Shares Outstanding	1	2	2	2	2	2	1	1	1	1	2	2	2	3	9
Diluted Weighted Avg Shares	1	1	2	2	2	2	2	1	1	1	2	2	2	3	8
Basic Weighted Avg Shares	1	1	2	2	2	2	2	1	1	1	2	2	2	3	8
Revenue per Share	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
EBITDA per Share	-1.61	-1.26	0.42	-2.37	-1.04	-1.97	-2.35	-1.1	-2.46	-3.03	8.81	18.09	-8.57	-10.71	-1.53
Operating Income per Share	-1.85	-1.43	0.26	-2.53	-1.27	-2.22	-2.56	-1.43	-2.8	-3.43	6.46	14.89	-12.33	-12.93	-2.13
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-1.83	-0.74	0.26	-4.67	-1.28	-2.35	-1.44	-1.38	-2.69	-2.01	4.13	11.65	-9.52	-16.58	-2.75
Diluted EPS, GAAP	-1.83	-0.74	0.25	-4.67	-2.2	-1.68	25.86	-1.53	-2.72	-1.83	3.41	9.9	-9.75	-17.86	-1.74
Diluted EPS from Cont Ops	-1.83	-0.74	0.25	-4.67	-1.28	-2.35	-1.43	-1.38	-2.69	-2.01	3.41	9.9	-9.52	-16.58	-2.75
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	10.27	5.03	- -	3	5.9	- -	- -	- -
Cash Flow per Share	-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
Free Cash Flow per Basic Share	-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
Cash & Equivalents per Share	3.74	0.36	1.02	1.84	0.97	0.26	19.71	7.14	1.18	7.29	11.15	10.76	2.62	0.23	0.01
Book Value per Share	7.57	7.28	7.82	6.74	5.17	3.49	28.61	14.29	9.7	9.1	37.86	39.25	27.37	2.46	0.39
Tangible Book Value per Share	5.16	5.01	5.6	6.74	5.17	3.49	28.61	14.29	9.7	7.26	27.16	30.5	17.63	-2.55	-0.85

ProPhase Labs, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)