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ProPhase Labs Inc
Previous close
$5.11
Day range
$4.91 - $5.08
Year range
$4.05 - $9.94
Market cap
95.96M USD
Avg Volume
86.95K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 3.63M | -81.17% |
Operating expense | 7.86M | -18.46% |
Net income | -6.26M | -1,239.09% |
Net profit margin | -172.40 | -6,149.12% |
Earnings per share | -0.07 | -333.33% |
EBITDA | -6.61M | -405.12% |
Effective tax rate | 29.06% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.23M | -92.08% |
Total assets | 90.03M | -5.60% |
Total liabilities | 45.16M | 27.47% |
Total equity | 44.87M | — |
Shares outstanding | 90.42M | — |
Price to book | 10.22 | — |
Return on assets | -22.80% | — |
Return on capital | -29.86% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -6.26M | -1,239.09% |
Cash from operations | -5.12M | -1,175.42% |
Cash from investing | 2.44M | 247.40% |
Cash from financing | 2.27M | 35.18% |
Net change in cash | -413.00K | -181.94% |
Free cash flow | -4.81M | -307.97% |
About
Founded
1989
Website
Employees
113