PROPHASE LABS, INC. — Key Metrics
15 years of history · ending 2024-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)↓-1323.0% -$2
$-3
Book Value Per Share↓-60.5% -$1
$0
Free Cash Flow Per Share↓-144.1% -$1
$-1
Cash Per Share↓-94.4% -$1
$0
Revenue Per Share↓-73.6% -$1
$0
OCF Per Share↓-283.4% -$1
$-1
Return on Equity↓-168.6pts
-188.1%
Return on Assets↓-59.1pts
-68.8%
Return on Invested Capital↓-92.5pts
-107.6%
Debt to Equity
0.06
Current Ratio↓-62.2% -$2
0.95
Quick Ratio↓-55.0% -$1
0.92
Asset Turnover↓-86.9% -$1
0.09
Days Sales Outstanding↑+1263.0% +$1K
1081.41
Days Payables Outstanding↑+420.8% +$585
723.51
Days Inventory On Hand↓-46.1% -$52
60.29
Cash Conversion Cycle↑+698.4% +$366
418.19
R&D / Revenue↑+4.4pts
8.8%
SBC / Revenue↑+43.7pts
53.7%
Capex / Revenue↑+1.7pts
13.4%
Working Capital↓-115.6% -$11M
$-1M
Net Current Asset Value↓-408.1% -$20M
$-25M
Invested Capital↓-30.3% -$3M
$7M
OCF / Net Income↓-73.1% -$1
0.33
FCF / Net Income↓-82.8% -$2
0.35
Accruals Ratio (Sloan)↓-58.2pts
-56.7%
Net Debt↑+129.9% +$11M
$3M
Net Debt / EBITDA↓-101.5% -$5
-0.08
Interest Coverage↓-63.5% -$4
-11.53
Cash Coverage↑+40.4% +$4
-5.24
Dividend Coverage↑+1785.5% +$3
3.05
Capex Coverage↓-1161.4% -$18
-19.36
Tangible Common Equity↓-190.6% -$16M
$-8M
TCE / Total Assets↓-38.9pts
-12.1%
Goodwill / Total Assets↑+5.4pts
8.3%
NOPAT↓-1756.3% -$29M
$-31M
Cash ROIC↓-25.7pts
-65.0%
WC / Revenue↓-88.2pts
-22.1%
Capex / D&A↓-96.1% -$4
0.15
Reinvestment Rate↑+73.3pts
13.7%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth↓-59.5pts
49.4%
Revenue 5Y CAGR↓-49.2pts
-7.3%
EPS 5Y CAGR
-14.6%
Book Value 5Y CAGR↓-11.8pts
-8.1%
Stock Price (FY-end)↓-90.6% -$73
$8
Market Cap↓-83.3% -$778M
$156M
P/E Ratio
97.28
P/S Ratio↓-64.3% -$41
22.97
P/B Ratio↓-76.1% -$67
21.15
P/TB Ratio
24.44
P/OCF Ratio
62.91
P/FCF Ratio
72.92
Enterprise Value↓-82.9% -$767M
$158M
EV / EBITDA
62.82
EV / Sales↓-63.4% -$40
23.35
EV / FCF
72.21
FCF Yield↓-11.4pts
-11.9%
Dividend Yield
0.0%
Shareholder Yield↓-2.2pts
-2.3%
Buyback Yield
0.0%
R&D Yield↑+0.3pts
0.4%
Capex Yield↑+0.4pts
0.6%
Dividend Per Share
$0
DPS YoY Growth
102.9%
Operating Leverage
2.55
Graham Number
$9
Shares Variation (YoY)↑+17.2pts
18.9%
Beta (5Y)↑+376.8% +$0
0.28
Cost of Equity↑+1.1pts
5.9%
Cost of Debt (after tax)
82.5%
WACC
1.3%
ROIC - WACC Spread
-28.1%
52W High↓-25.5% -$25
$74
52W Low↓-42.1% -$4
$6
Trailing Return 1Y↓-444.5pts
-83.2%
Trailing Return 5Y↓-961.6pts
-57.5%
F-Score (Piotroski)↓-50.0% -$1
1.00
Z-Score (Altman)↓-105.7% -$29
-1.56
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.