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ProPhase Labs Inc
Previous close
$5.44
Day range
$5.05 - $5.31
Year range
$4.05 - $9.94
Market cap
94.92M USD
Avg Volume
77.31K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.50M | -83.97% |
Operating expense | 8.30M | -49.33% |
Net income | -8.75M | -258.06% |
Net profit margin | -250.10 | -2,133.04% |
Earnings per share | -0.51 | -537.50% |
EBITDA | -9.51M | -128.39% |
Effective tax rate | 24.98% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.74M | -72.84% |
Total assets | 91.93M | 4.88% |
Total liabilities | 42.54M | 77.14% |
Total equity | 49.38M | — |
Shares outstanding | 18.05M | — |
Price to book | 1.99 | — |
Return on assets | -30.91% | — |
Return on capital | -38.86% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.75M | -258.06% |
Cash from operations | -213.00K | -126.26% |
Cash from investing | -1.26M | 74.74% |
Cash from financing | 2.92M | 130.79% |
Net change in cash | 1.45M | 110.57% |
Free cash flow | -179.75K | 94.01% |
About
Founded
1989
Website
Employees
113