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Company Analysis

ProPhase Labs, Inc. PRPH

A comprehensive view of key metrics, scores, and financial health for ProPhase Labs, Inc.

Overview of ProPhase Labs, Inc.

PRPH PNK
Healthcare Diagnostics & Research Micro Cap
ProPhase Labs, Inc. (PRPH), is a Micro Cap company, in the Diagnostics & Research industry, last closed at $0.14, about 0.0% overvalued vs fair value, -96.4% 1Y return, ranked 1093/1111 in sector.
$0.14
0.00%
As of March 13, 2026
Previous close • Vol 90d: 177.3%
Market Cap
$711,006
Enterprise Value
$7.99M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.prophaselabs.com
HQ Garden City, NY
Employees 96
Fiscal year Dec 31

Next Events

Earnings Mar 30 Estimated

Fair Value Snapshot

Bear Base Bull
$-9
$-9
$-9
Current: $0.14

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.8M
-80.6%%
Gross Profit
$-150.0K
-101%%
Operating Income
$-38.6M
-82%%
Net Income
$-53.4M
-218%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
34.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ProPhase Labs, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
14
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
8
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing PRPH's balance between Growth (5.5%), Profitability (16.9%), and Safety (77.7%). Growth 5% Safety 78% Profitability 17%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

2th percentile vs peers
3
Key Signals
EPS Growth YoY -83.2% 6p Rev Growth YoY -80.7% 0p Revenue CAGR 3Y -55.9% 0p
Strengths
  • D/E Ratio in top 20% of peers (3.34, 93th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 2)
  • Eps Growth Yoy in bottom 20% of peers (-83.2%)
  • Rev Growth Yoy in bottom 20% of peers (-80.7%)

Profitability

7th percentile vs peers
8
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
36
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ProPhase Labs, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-9.19
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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