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ProPhase Labs Inc
Previous close
$0.52
Day range
$0.42 - $0.52
Year range
$0.22 - $2.77
Market cap
18.01M USD
Avg Volume
11.43M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.25M | -17.09% |
Operating expense | 4.63M | -34.57% |
Net income | -4.47M | 27.32% |
Net profit margin | -358.62 | 12.34% |
Earnings per share | -0.08 | 75.48% |
EBITDA | -2.54M | 55.29% |
Effective tax rate | -21.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 171.00K | -90.40% |
Total assets | 42.04M | -55.12% |
Total liabilities | 30.60M | -38.30% |
Total equity | 11.44M | — |
Shares outstanding | 41.54M | — |
Price to book | 1.84 | — |
Return on assets | -21.13% | — |
Return on capital | -40.20% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.47M | 27.32% |
Cash from operations | -247.00K | 94.90% |
Cash from investing | 67.00K | -45.97% |
Cash from financing | 261.00K | -95.10% |
Net change in cash | 81.00K | -86.61% |
Free cash flow | 1.74M | 293.09% |
About
Founded
1989
Website
Employees
96
