PRPH · ProPhase Labs, Inc. · Metrics
$0.28
-0.08 (-22.22%)
At close · Jan 5
Return incl. dividend (before tax)
Q3 2025 earnings call transcript
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026 and through the date of this filing, the Company has experienced significant liquidity constraints and operating challenges. As of June 30, 2026, the Company had cash on hand of approximately $20,000. The Company has also experienced a significant decline in revenue from its diagnostic services business, has ceased diagnostic testing operations in 2024, and no longer has access to certain historical sources of capital, including at-the-market offerings or equity line of credit facilities. In addition, the Company's common stock is no longer listed on The Nasdaq Capital Market and is currently quoted on the OTC Markets, which may further limit access to capital. Furthermore, on September 22, 2025, certain of the Company's diagnostic subsidiaries (the "Debtors") filed for relief under Chapter 11 of the United States Bankruptcy Code. The Debtors are pursuing reorganization under Chapter 11, with the objectives of (i) the orderly collection of accounts receivable through their court-appointed special counsel and (ii) the operational reorganization of the Debtors' CLIA-certified laboratory infrastructure to support additional diagnostic and testing opportunities as resources permit. The Debtors' plan of reorganization is under development and any plan will be subject to Bankruptcy Court approval. The outcome, timing, and amount of any recovery from the receivables collection program and the operational reorganization are uncertain and subject to factors outside the Company's control, including Bankruptcy Court approval, payor responses to claims, the development and confirmation of a plan, and the priority scheme of the Bankruptcy Code. These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the condensed consolidated financial statements are issued.”View the 10-Q filed Aug 19, 2026
Market Cap
$311,851
Shares
15.59M
Volume · Jan 5
1.51M
Avg daily vol (9 sessions)
2.04M
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PRPH metrics
54 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.28
Market cap
$311,851
Price action
23 metricsPrice change (1W)
-37.8%
Price change (30D)
—
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
-37.8%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
—
RSI (14D)
—
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
—
Relative volume
—
Average dollar volume
—
Company
3 metricsSector
Healthcare
Industry
Diagnostics & Research
Shares outstanding
15.59M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,233.6%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-7,203.1%
Historical valuation
8 metricsP / E historical average (3Y)
9.4×
reciprocal yield 10.6%
P / E historical average (5Y)
9.4×
reciprocal yield 10.6%
EV / revenue historical average (3Y)
1.8×
reciprocal yield 54.7%
EV / revenue historical average (5Y)
2.6×
reciprocal yield 38.7%
EV / EBIT historical average (3Y)
7.2×
reciprocal yield 14.0%
EV / EBIT historical average (5Y)
7.2×
reciprocal yield 14.0%
EV / EBITDA historical average (3Y)
15.1×
reciprocal yield 6.6%
EV / EBITDA historical average (5Y)
15.1×
reciprocal yield 6.6%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
0
Last ex-dividend
2022-05-24
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-11-19
Profitability
9 metricsGross margin
16.8%
Operating margin
-404.5%
Trailing 12 months
Net margin
-583.9%
Gross profit (TTM)
$645,000
Operating profit (TTM)
−$15.56M
Net income (TTM)
−$22.46M
Trailing 12 months
Diluted EPS (TTM)
$-2.43
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-18.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.85M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+237.4%
Year over year · more shares
Revenue CAGR (3Y)
-67.2%
Revenue CAGR (5Y)
-21.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-39.1%
Debt / equity
—
Current ratio
0.0
EBITDA (TTM)
−$11.64M
Free cash flow (TTM)
—
Quick ratio
0.0
Interest coverage
-2.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$20,000
Total assets
$57.41M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$5.54M
Capital expenditures (TTM)
$0
R&D (TTM)
$107,000
SG&A (TTM)
—
Stock compensation (TTM)
$1.63M
R&D / revenue
—
Stock compensation / revenue
42.3%
Ownership (13F)
9 metrics13F filers
2
13F filer change QoQ
0
Institutional ownership
0.0%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
+0.0%
Holder tenure
12.5
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged