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ProPhase Labs Inc
Previous close
$0.75
Day range
$0.73 - $0.73
Year range
$0.66 - $7.48
Market cap
17.98M USD
Avg Volume
213.26K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.15M | -62.39% |
Operating expense | 7.77M | -11.73% |
Net income | -6.59M | -28.13% |
Net profit margin | -209.38 | -240.68% |
Earnings per share | -0.35 | -16.67% |
EBITDA | -5.55M | -18.48% |
Effective tax rate | 27.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 503.00K | -88.48% |
Total assets | 91.81M | 0.11% |
Total liabilities | 53.68M | 52.15% |
Total equity | 38.13M | — |
Shares outstanding | 23.87M | — |
Price to book | 0.37 | — |
Return on assets | -21.39% | — |
Return on capital | -28.63% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.59M | -28.13% |
Cash from operations | -4.03M | 13.41% |
Cash from investing | -97.00K | -129.22% |
Cash from financing | 2.86M | 138.00% |
Net change in cash | -1.27M | 59.29% |
Free cash flow | -200.38K | 87.71% |
About
Founded
1989
Website
Employees
113
