COM:PROPHASELABS
ProPhase Labs
- Stock
Last Close
0.78
22/11 21:00
Market Cap
66.20M
Beta: -
Volume Today
199.40K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.91M - | 3.81M 31.14% | 3.53M 7.29% | 2.13M 39.62% | 1.72M 19.52% | 1.68M 2.10% | 2.25M 33.79% | 3.82M 69.83% | 4.29M 12.27% | 3.91M 8.85% | |
average payables | 839K - | 828.50K 1.25% | 1.57M 89.86% | 1.36M 13.60% | 499.50K 63.25% | 434.50K 13.01% | 2.10M 383.66% | 5.40M 156.89% | 6.47M 19.76% | 7.64M 18.23% | |
average receivables | 5.58M - | 4.92M 11.82% | 4.88M 0.67% | 5.36M 9.69% | 6.37M 18.92% | 7.31M 14.71% | 4.99M 31.76% | 20.43M 309.57% | 37.38M 82.96% | 36.68M 1.87% | |
book value per share | 0.64 - | 0.54 15.73% | 0.35 35.17% | 2.13 509.05% | 1.45 31.88% | 0.97 32.94% | 0.91 6.26% | 3.86 324.46% | 4.02 3.92% | 2.87 28.53% | |
capex per share | -0.02 - | -0.04 135.39% | -0.04 12.96% | -0.01 64.94% | -0.01 8.07% | -0.02 60.49% | -0.15 638.81% | -0.28 91.44% | -0.25 11.31% | -0.18 25.87% | |
capex to depreciation | -1.13 - | -1.96 73.69% | -1.53 21.89% | -0.62 59.61% | -0.37 40.78% | -0.57 56.72% | -3.69 543.74% | -1.19 67.80% | -0.77 34.79% | -0.47 39.28% | |
capex to operating cash flow | 0.10 - | 0.21 111.64% | 1.38 571.75% | 0.07 94.69% | 0.07 9.85% | 0.27 310.34% | 0.65 140.36% | 0.31 52.32% | -0.14 144.18% | 0.28 306.05% | |
capex to revenue | -0.01 - | -0.03 146.50% | -0.03 11.10% | -0.02 31.95% | -0.01 49.40% | -0.02 116.45% | -0.12 404.07% | -0.05 54.00% | -0.03 40.31% | -0.07 118.27% | |
cash per share | 0.17 - | 0.10 41.83% | 0.03 74.56% | 1.41 5,359.12% | 0.72 48.69% | 0.12 83.74% | 0.73 520.03% | 1.14 56.04% | 1.10 3.28% | 0.31 72.14% | |
days of inventory on hand | 152.27 - | 187.61 23.21% | 91.22 51.38% | 70.57 22.64% | 83.23 17.95% | 73.34 11.89% | 111.95 52.65% | 36.32 67.56% | 27.91 23.15% | 48.35 73.22% | |
days payables outstanding | 30.85 - | 42.89 39.00% | 71.88 67.61% | 25.90 63.96% | 19.11 26.21% | 21.72 13.61% | 138.92 539.71% | 55.47 60.07% | 41.45 25.27% | 118.11 184.91% | |
days sales outstanding | 96.52 - | 70.86 26.58% | 100.22 41.44% | 183.00 82.60% | 216.84 18.49% | 252.13 16.27% | 79.34 68.53% | 174.13 119.46% | 110.27 36.67% | 293.00 165.71% | |
debt to assets | 0.01 - | 0.10 1,487.40% | 0.12 17.73% | 0.17 - | 0.47 - | 0.17 64.40% | 0.08 52.41% | 0.16 106.18% | |||
debt to equity | 0.01 - | 0.17 1,679.32% | 0.25 50.51% | 0.22 - | 1.39 - | 0.25 81.78% | 0.11 56.96% | 0.30 178.64% | |||
dividend yield | 0.04 - | 0.33 629.05% | 0.26 21.59% | 0.04 - | 0.06 46.68% | ||||||
earnings yield | -0.32 - | -0.15 54.25% | -0.08 42.64% | 1.24 1,575.21% | -0.05 103.91% | -0.13 172.86% | -0.02 82.81% | 0.06 353.64% | 0.12 109.83% | -0.22 278.33% | |
enterprise value | 21.66M - | 24.40M 12.63% | 35.21M 44.31% | 30.60M 13.09% | 34.34M 12.22% | 22.35M 34.93% | 114.35M 411.69% | 115.28M 0.81% | 150.44M 30.50% | 99.01M 34.19% | |
enterprise value over ebitda | -5.10 - | -6.81 33.47% | -15.80 132.04% | -8.48 46.32% | -21.02 147.86% | -7.87 62.58% | -33.00 319.54% | 8.23 124.94% | 5.22 36.55% | -6.64 227.22% | |
ev to operating cash flow | -6.74 - | -6.98 3.58% | -74.60 969.20% | -10.78 85.55% | -16.21 50.30% | -26.57 63.95% | -44.12 66.02% | -8.46 80.81% | 5.27 162.25% | -8.88 268.44% | |
ev to sales | 0.98 - | 1.18 20.65% | 1.68 41.50% | 3.10 85.10% | 2.62 15.64% | 2.26 13.52% | 7.88 248.18% | 1.46 81.49% | 1.23 15.90% | 2.19 78.43% | |
free cash flow per share | -0.21 - | -0.26 22.20% | -0.07 74.42% | -0.20 197.66% | -0.20 1.29% | -0.09 53.37% | -0.37 299.40% | -1.18 218.66% | 1.55 232.13% | -0.83 153.50% | |
free cash flow yield | -0.14 - | -0.17 18.95% | -0.03 80.82% | -0.09 174.34% | -0.06 30.22% | -0.05 25.43% | -0.04 14.29% | -0.16 307.99% | 0.16 198.38% | -0.18 213.98% | |
graham net net | 0.22 - | 0.05 76.48% | -0.04 181.42% | 1.63 4,053.09% | 0.95 41.75% | 0.53 43.81% | -0.73 237.68% | 1.13 254.29% | 1.46 29.32% | -0.47 132.20% | |
graham number | 2.59 - | 1.63 37.06% | 1.15 29.59% | 11.34 887.35% | 2.23 80.33% | 2.39 6.98% | 2.07 13.35% | 6.00 189.98% | 10.26 71.14% | 7.94 22.66% | |
income quality | 0.41 - | 0.97 136.63% | 0.16 83.06% | -0.07 141.22% | 1.22 1,895.01% | 0.27 78.05% | 1.22 356.29% | -2.17 277.99% | 1.55 171.23% | 0.66 57.02% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.07 Infinity% | 0.19 172.81% | 0.16 12.74% | 0.06 64.84% | |
interest coverage | -782.80 - | -224 71.38% | -12.47 94.43% | -73.89 492.56% | -13.51 - | 8.54 163.20% | 30.88 261.74% | -16.95 154.89% | |||
interest debt per share | 0.01 - | 0.09 1,278.08% | 0.10 10.32% | 0.00 96.52% | 0.32 8,982.77% | 1.30 - | 1.06 18.32% | 0.49 53.92% | 0.95 94.64% | ||
inventory turnover | 2.40 - | 1.95 18.84% | 4.00 105.68% | 5.17 29.26% | 4.39 15.22% | 4.98 13.49% | 3.26 34.49% | 10.05 208.24% | 13.08 30.12% | 7.55 42.27% | |
invested capital | 0.01 - | 0.17 1,679.32% | 0.25 50.51% | 0.22 - | 1.39 - | 0.25 81.78% | 0.11 56.96% | 0.30 178.64% | |||
market cap | 24.49M - | 24.60M 0.44% | 34.16M 38.89% | 33.78M 1.13% | 35.90M 6.28% | 22.78M 36.54% | 106.44M 367.24% | 108.78M 2.20% | 152.59M 40.27% | 77.78M 49.03% | |
net current asset value | 8.12M - | 5.88M 27.57% | 2.79M 52.59% | 27.85M 899.17% | 14.01M 49.71% | 8.90M 36.44% | -4.96M 155.74% | 30.65M 717.69% | 36.82M 20.12% | 5.04M 86.31% | |
net debt to ebitda | 0.67 - | 0.06 91.70% | -0.47 951.86% | 0.88 286.82% | 0.95 8.17% | 0.15 83.94% | -2.28 1,593.60% | 0.46 120.32% | -0.07 116.09% | -1.42 1,809.80% | |
net income per share | -0.47 - | -0.22 53.00% | -0.17 23.52% | 2.69 1,700.60% | -0.15 105.68% | -0.26 70.65% | -0.21 19.90% | 0.41 298.10% | 1.17 181.82% | -0.98 183.70% | |
operating cash flow per share | -0.19 - | -0.21 11.22% | -0.03 87.04% | -0.18 559.83% | -0.19 1.98% | -0.07 60.89% | -0.22 207.38% | -0.90 301.55% | 1.80 300.74% | -0.65 135.98% | |
payables turnover | 11.83 - | 8.51 28.06% | 5.08 40.34% | 14.09 177.49% | 19.10 35.52% | 16.81 11.98% | 2.63 84.37% | 6.58 150.42% | 8.80 33.82% | 3.09 64.90% | |
receivables turnover | 3.78 - | 5.15 36.21% | 3.64 29.30% | 1.99 45.23% | 1.68 15.61% | 1.45 14.00% | 4.60 217.77% | 2.10 54.43% | 3.31 57.91% | 1.25 62.36% | |
research and ddevelopement to revenue | 0.06 - | 0.05 12.65% | 0.03 47.70% | 0.04 59.64% | 0.03 30.58% | 0.03 10.87% | 0.04 29.74% | 0.01 84.92% | 0.01 19.19% | 0.03 489.66% | |
return on tangible assets | -0.49 - | -0.24 50.24% | -0.22 7.72% | 1.22 646.60% | -0.08 106.85% | -0.25 192.56% | -0.08 66.32% | 0.09 204.31% | 0.25 191.40% | -0.19 177.02% | |
revenue per share | 1.32 - | 1.26 4.51% | 1.23 2.09% | 0.63 48.47% | 1.15 81.70% | 0.85 25.85% | 1.25 46.57% | 5.21 316.20% | 7.74 48.58% | 2.63 66.04% | |
roe | -0.73 - | -0.41 44.22% | -0.48 17.98% | 1.26 362.80% | -0.11 108.34% | -0.27 154.46% | -0.23 14.55% | 0.11 146.67% | 0.29 171.18% | -0.34 217.12% | |
roic | -1.05 - | -0.35 66.54% | -0.38 9.46% | 0.47 223.22% | -0.09 118.45% | -0.28 221.48% | -0.14 50.62% | 0.15 207.01% | 0.25 71.16% | -0.22 186.40% | |
sales general and administrative to revenue | 0.37 - | 0.34 8.10% | 0.24 28.94% | 0.49 102.25% | 0.37 23.23% | 0.45 21.27% | 0.46 1.32% | 0.28 38.09% | 0.38 32.96% | ||
shareholders equity per share | 0.64 - | 0.54 15.73% | 0.35 35.17% | 2.13 509.05% | 1.45 31.88% | 0.97 32.94% | 0.91 6.26% | 3.86 324.46% | 4.02 3.92% | 2.87 28.53% | |
stock based compensation to revenue | 0.05 - | 0.01 86.15% | 0.00 99.27% | 0.01 16,511.86% | 0.05 511.01% | 0.08 55.97% | 0.10 33.44% | 0.04 59.94% | 0.03 19.29% | 0.08 140.52% | |
tangible asset value | 10.72M - | 8.83M 17.61% | 5.96M 32.47% | 33.09M 455.00% | 16.50M 50.12% | 11.23M 31.95% | 8.42M 25.02% | 42.07M 399.55% | 49.45M 17.54% | 44.15M 10.71% | |
tangible book value per share | 0.64 - | 0.54 15.73% | 0.35 35.17% | 2.13 509.05% | 1.45 31.88% | 0.97 32.94% | 0.73 25.22% | 2.77 281.77% | 3.12 12.55% | 2.57 17.78% | |
working capital | 8.22M - | 7.34M 10.61% | 2.79M 62.06% | 27.85M 899.17% | 14.01M 49.71% | 9.01M 35.65% | 9.59M 6.45% | 45.79M 377.36% | 44.76M 2.26% | 26.73M 40.28% |
All numbers in USD (except ratios and percentages)