ProPhase Labs, Inc.

NasdaqCM:PRPH Stock Report

Market Cap: US$18.3m

ProPhase Labs Past Earnings Performance

Past criteria checks 0/6

ProPhase Labs's earnings have been declining at an average annual rate of -27.7%, while the Pharmaceuticals industry saw earnings growing at 1.2% annually. Revenues have been growing at an average rate of 18.8% per year.

Key information

-27.7%

Earnings growth rate

-21.3%

EPS growth rate

Pharmaceuticals Industry Growth6.0%
Revenue growth rate18.8%
Return on equity-72.8%
Net Margin-217.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Investors Give ProPhase Labs, Inc. (NASDAQ:PRPH) Shares A 65% Hiding

Nov 09
Investors Give ProPhase Labs, Inc. (NASDAQ:PRPH) Shares A 65% Hiding

It's Down 65% But ProPhase Labs, Inc. (NASDAQ:PRPH) Could Be Riskier Than It Looks

Nov 09
It's Down 65% But ProPhase Labs, Inc. (NASDAQ:PRPH) Could Be Riskier Than It Looks

Market Cool On ProPhase Labs, Inc.'s (NASDAQ:PRPH) Revenues Pushing Shares 26% Lower

Jul 03
Market Cool On ProPhase Labs, Inc.'s (NASDAQ:PRPH) Revenues Pushing Shares 26% Lower

Does This Valuation Of ProPhase Labs, Inc. (NASDAQ:PRPH) Imply Investors Are Overpaying?

Mar 04
Does This Valuation Of ProPhase Labs, Inc. (NASDAQ:PRPH) Imply Investors Are Overpaying?

ProPhase Labs, Inc.'s (NASDAQ:PRPH) Business And Shares Still Trailing The Industry

Jan 09
ProPhase Labs, Inc.'s (NASDAQ:PRPH) Business And Shares Still Trailing The Industry

ProPhase Labs, Inc. (NASDAQ:PRPH) Shares Could Be 28% Above Their Intrinsic Value Estimate

Sep 21
ProPhase Labs, Inc. (NASDAQ:PRPH) Shares Could Be 28% Above Their Intrinsic Value Estimate

Here's Why ProPhase Labs (NASDAQ:PRPH) Can Afford Some Debt

Aug 11
Here's Why ProPhase Labs (NASDAQ:PRPH) Can Afford Some Debt

We Ran A Stock Scan For Earnings Growth And ProPhase Labs (NASDAQ:PRPH) Passed With Ease

Apr 07
We Ran A Stock Scan For Earnings Growth And ProPhase Labs (NASDAQ:PRPH) Passed With Ease

ProPhase Labs (NASDAQ:PRPH) Seems To Use Debt Quite Sensibly

Jan 24
ProPhase Labs (NASDAQ:PRPH) Seems To Use Debt Quite Sensibly

ProPhase Labs: Small Cap Stock With Strong Fundamentals And Growth Potential

Oct 13

ProPhase Labs Q2 2022 Earnings Preview

Aug 10

We Think ProPhase Labs (NASDAQ:PRPH) Can Stay On Top Of Its Debt

Jul 26
We Think ProPhase Labs (NASDAQ:PRPH) Can Stay On Top Of Its Debt

ProPhase Labs to license two investigational cancer compounds from Global BioLife

Jul 21

ProPhase Labs: A Stellar Quarter And Another Special Dividend

May 16

Revenue & Expenses Breakdown

How ProPhase Labs makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:PRPH Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2413-28301
30 Jun 2418-26311
31 Mar 2429-24342
31 Dec 2344-17353
30 Sep 2363-10397
30 Jun 2379-4389
31 Mar 23947359
31 Dec 22123183413
30 Sep 22146312912
30 Jun 22131272811
31 Mar 22111182710
31 Dec 217962210
30 Sep 2139-5187
30 Jun 2133-2146
31 Mar 21280105
31 Dec 2015-271
30 Sep 2012-250
30 Jun 2011-250
31 Mar 209-350
31 Dec 1910-360
30 Sep 1911-360
30 Jun 1911-460
31 Mar 1912-360
31 Dec 1813-260
30 Sep 1813-160
30 Jun 1814-160
31 Mar 1813-160
31 Dec 1710-260
30 Sep 176-350
30 Jun 175-340
31 Mar 174-340
31 Dec 164-440
30 Sep 16-6-3-30
30 Jun 16-3-2-20
31 Mar 16-2-2-10
31 Dec 153-230
30 Sep 1521-3151
30 Jun 1522-7161
31 Mar 1522-8171
31 Dec 1422-8171
30 Sep 1423-7171
30 Jun 1424-2161
31 Mar 1424-1151
31 Dec 13250151

Quality Earnings: PRPH is currently unprofitable.

Growing Profit Margin: PRPH is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PRPH is unprofitable, and losses have increased over the past 5 years at a rate of 27.7% per year.

Accelerating Growth: Unable to compare PRPH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PRPH is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (54.6%).


Return on Equity

High ROE: PRPH has a negative Return on Equity (-72.8%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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