$PRPH
Market Cap:
$16.95 Million
Financial Snapshot
Revenue
$13.61M
TTM
Gross Margin
-26.66%
TTM
Net Earnings
-$27.76M
TTM
Current Ratio
147.17%
Q3 2024
Book Value
$38.13M
Q3 2024
P/E
-0.6107
Nov 29, 2024 EST
Free Cash Flow
-$16.63M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.24M | $122.6M | $79.04M | $14.51M | $9.880M | $13.13M | $9.870M | $4.210M | $2.520M | $22.07M | $25.03M | $22.41M | $17.45M | $14.50M | $19.82M | $20.51M | $28.24M | $26.85M | $53.66M | $43.95M | $41.50M | $29.42M | $22.77M | $15.53M | $22.32M | $36.35M | $70.17M | $4.090M | $500.0K | $80.00K | $80.00K |
| YoY Change | -63.12% | 55.17% | 444.74% | 46.86% | -24.75% | 33.03% | 134.44% | 67.06% | -88.58% | -11.83% | 11.72% | 28.38% | 20.37% | -26.84% | -3.36% | -27.37% | 5.18% | -49.96% | 22.09% | 5.9% | 41.06% | 29.21% | 46.62% | -30.42% | -38.6% | -48.2% | 1615.65% | 718.0% | 525.0% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.24M | $122.6M | $79.04M | $14.51M | $9.880M | $13.13M | $9.870M | $4.210M | $2.520M | $22.07M | $25.03M | $22.41M | $17.45M | $14.50M | $19.82M | $20.51M | $28.24M | $26.85M | $53.66M | $43.95M | $41.50M | $29.42M | $22.77M | $15.53M | $22.32M | $36.35M | $70.17M | $4.090M | $500.0K | $80.00K | $80.00K |
| Cost Of Revenue | $29.00M | $51.99M | $37.05M | $9.910M | $7.260M | $8.350M | $7.920M | $3.210M | $1.690M | $7.891M | $8.361M | $8.154M | $6.171M | $5.670M | $8.250M | $9.090M | $9.690M | $9.310M | $25.82M | $23.57M | $21.49M | $17.21M | $10.22M | $6.120M | $7.880M | $10.88M | $21.43M | $1.370M | $110.0K | $30.00K | $30.00K |
| Gross Profit | $16.24M | $70.65M | $41.99M | $4.610M | $2.620M | $4.780M | $1.950M | $1.000M | $830.0K | $14.18M | $16.67M | $14.25M | $11.28M | $8.830M | $11.57M | $11.41M | $18.56M | $17.55M | $27.83M | $20.38M | $20.01M | $12.21M | $12.55M | $9.410M | $14.44M | $25.48M | $48.75M | $2.720M | $390.0K | $50.00K | $50.00K |
| Gross Profit Margin | 35.9% | 57.61% | 53.12% | 31.77% | 26.52% | 36.41% | 19.76% | 23.75% | 32.94% | 64.25% | 66.6% | 63.61% | 64.64% | 60.9% | 58.38% | 55.63% | 65.72% | 65.36% | 51.86% | 46.37% | 48.22% | 41.5% | 55.12% | 60.59% | 64.7% | 70.1% | 69.47% | 66.5% | 78.0% | 62.5% | 62.5% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $34.50M | $34.39M | $22.49M | $7.960M | $5.520M | $6.020M | $5.510M | $4.430M | $2.570M | $17.11M | $15.43M | $15.07M | $12.93M | $11.63M | $14.20M | $13.90M | $14.62M | $14.92M | $21.07M | $16.96M | $16.01M | $14.83M | $10.65M | $13.93M | $21.13M | $15.51M | $13.80M | $800.0K | $460.0K | $170.0K | $170.0K |
| YoY Change | 0.34% | 52.87% | 182.58% | 44.2% | -8.31% | 9.26% | 24.38% | 72.37% | -84.98% | 10.87% | 2.38% | 16.56% | 11.2% | -18.1% | 2.16% | -4.92% | -2.01% | -29.19% | 24.23% | 5.93% | 7.96% | 39.25% | -23.55% | -34.07% | 36.23% | 12.39% | 1625.0% | 73.91% | 170.59% | 0.0% | |
| % of Gross Profit | 212.46% | 48.67% | 53.57% | 172.67% | 210.69% | 125.94% | 282.56% | 443.0% | 309.64% | 120.66% | 92.56% | 105.76% | 114.63% | 131.71% | 122.73% | 121.82% | 78.77% | 85.01% | 75.71% | 83.22% | 80.01% | 121.46% | 84.86% | 148.03% | 146.33% | 60.87% | 28.31% | 29.41% | 117.95% | 340.0% | 340.0% |
| Research & Development | $1.418M | $700.0K | $520.0K | $630.0K | $330.0K | $400.0K | $430.0K | $360.0K | $340.0K | $1.322M | $824.0K | $1.301M | $1.088M | $790.0K | $1.310M | $4.240M | $6.480M | $3.790M | $3.780M | $3.230M | $3.370M | $2.660M | $1.330M | $1.190M | $300.0K | $260.0K | $100.0K | $80.00K | $80.00K | ||
| YoY Change | 102.57% | 34.62% | -17.46% | 90.91% | -17.5% | -6.98% | 19.44% | 5.88% | -74.28% | 60.44% | -36.66% | 19.58% | 37.72% | -39.69% | -69.1% | -34.57% | 70.98% | 0.26% | 17.03% | -4.15% | 26.69% | 100.0% | 11.76% | 296.67% | 15.38% | 25.0% | 0.0% | ||||
| % of Gross Profit | 8.73% | 0.99% | 1.24% | 13.67% | 12.6% | 8.37% | 22.05% | 36.0% | 40.96% | 9.32% | 4.94% | 9.13% | 9.64% | 8.95% | 11.32% | 37.16% | 34.91% | 21.6% | 13.58% | 15.85% | 16.84% | 21.79% | 10.6% | 12.65% | 2.08% | 1.02% | 3.68% | 20.51% | 160.0% | ||
| Depreciation & Amortization | $6.277M | $4.718M | $3.234M | $450.0K | $400.0K | $380.0K | $340.0K | $430.0K | $370.0K | $277.0K | $243.0K | $252.0K | $355.0K | $360.0K | $520.0K | $750.0K | $1.000M | $1.150M | $1.400M | $620.0K | $470.0K | $410.0K | $460.0K | $360.0K | $230.0K | $210.0K | $130.0K | $20.00K | $10.00K | $0.00 | $0.00 |
| YoY Change | 33.04% | 45.89% | 618.67% | 12.5% | 5.26% | 11.76% | -20.93% | 16.22% | 33.57% | 13.99% | -3.57% | -29.01% | -1.39% | -30.77% | -30.67% | -25.0% | -13.04% | -17.86% | 125.81% | 31.91% | 14.63% | -10.87% | 27.78% | 56.52% | 9.52% | 61.54% | 550.0% | 100.0% | |||
| % of Gross Profit | 38.65% | 6.68% | 7.7% | 9.76% | 15.27% | 7.95% | 17.44% | 43.0% | 44.58% | 1.95% | 1.46% | 1.77% | 3.15% | 4.08% | 4.49% | 6.57% | 5.39% | 6.55% | 5.03% | 3.04% | 2.35% | 3.36% | 3.67% | 3.83% | 1.59% | 0.82% | 0.27% | 0.74% | 2.56% | 0.0% | 0.0% |
| Operating Expenses | $37.85M | $47.06M | $32.19M | $8.590M | $5.860M | $6.410M | $5.940M | $4.790M | $2.910M | $22.01M | $16.26M | $15.35M | $14.02M | $12.43M | $15.50M | $18.15M | $21.10M | $18.70M | $24.86M | $20.20M | $19.37M | $17.50M | $11.98M | $15.11M | $21.43M | $15.76M | $13.80M | $810.0K | $560.0K | $180.0K | $180.0K |
| YoY Change | -19.56% | 46.2% | 274.7% | 46.59% | -8.58% | 7.91% | 24.01% | 64.6% | -86.78% | 35.39% | 5.9% | 9.49% | 12.79% | -19.81% | -14.6% | -13.98% | 12.83% | -24.78% | 23.07% | 4.28% | 10.69% | 46.08% | -20.71% | -29.49% | 35.98% | 14.2% | 1603.7% | 44.64% | 211.11% | 0.0% | |
| Operating Profit | -$21.61M | $23.60M | $9.801M | -$3.980M | -$3.240M | -$1.630M | -$3.990M | -$3.790M | -$2.080M | -$7.828M | $416.0K | -$1.098M | -$2.738M | -$3.600M | -$3.930M | -$6.740M | -$2.540M | -$1.150M | $2.970M | $180.0K | $640.0K | -$5.290M | $570.0K | -$5.700M | -$6.990M | $9.720M | $34.95M | $1.910M | -$170.0K | -$130.0K | -$130.0K |
| YoY Change | -191.6% | 140.74% | -346.26% | 22.84% | 98.77% | -59.15% | 5.28% | 82.21% | -73.43% | -1981.73% | -137.89% | -59.9% | -23.94% | -8.4% | -41.69% | 165.35% | 120.87% | -138.72% | 1550.0% | -71.88% | -112.1% | -1028.07% | -110.0% | -18.45% | -171.91% | -72.19% | 1729.84% | -1223.53% | 30.77% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.197M | $764.0K | -$746.0K | -$230.0K | $130.0K | $170.0K | $180.0K | -$210.0K | -$20.00K | $10.00K | $13.00K | $0.00 | $0.00 | $50.00K | $10.00K | $320.0K | $690.0K | $710.0K | $300.0K | $270.0K | $90.00K | $150.0K | $360.0K | $650.0K | $880.0K | $1.450M | $290.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -256.68% | -202.41% | 224.35% | -276.92% | -23.53% | -5.56% | -185.71% | 950.0% | -300.0% | -23.08% | -100.0% | 400.0% | -96.88% | -53.62% | -2.82% | 136.67% | 11.11% | 200.0% | -40.0% | -58.33% | -44.62% | -26.14% | -39.31% | 400.0% | |||||||
| % of Operating Profit | 3.24% | -7.61% | 3.13% | 10.1% | 150.0% | 14.06% | 63.16% | 14.92% | 0.83% | 0.0% | |||||||||||||||||||||
| Other Income/Expense, Net | $10.00K | $0.00 | -$3.750M | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $30.00K | ||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$22.80M | $22.91M | $5.305M | -$2.330M | -$3.110M | -$1.470M | -$3.660M | -$4.010M | -$2.090M | -$7.834M | $405.0K | -$1.091M | -$2.710M | -$3.540M | -$3.930M | -$6.410M | -$1.860M | -$460.0K | $3.280M | $450.0K | $730.0K | -$5.130M | $930.0K | -$5.060M | -$6.110M | $11.16M | $35.24M | $1.920M | -$160.0K | -$100.0K | -$100.0K |
| YoY Change | -199.53% | 331.82% | -327.68% | -25.08% | 111.56% | -59.84% | -8.73% | 91.87% | -73.32% | -2034.32% | -137.12% | -59.74% | -23.45% | -9.92% | -38.69% | 244.62% | 304.35% | -114.02% | 628.89% | -38.36% | -114.23% | -651.61% | -118.38% | -17.18% | -154.75% | -68.33% | 1735.42% | -1300.0% | 60.0% | 0.0% | |
| Income Tax | -$6.018M | $4.445M | -$968.0K | $0.00 | $100.0K | -$3.220M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$40.00K | -$80.00K | $0.00 | $0.00 | $90.00K | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.900M | $4.350M | $14.27M | $240.0K | -$10.00K | $0.00 | $0.00 | |
| % Of Pretax Income | 19.4% | -18.25% | 0.0% | 2.13% | 0.0% | 0.0% | 0.0% | 38.98% | 40.49% | 12.5% | |||||||||||||||||||||
| Net Earnings | -$16.78M | $18.46M | $6.273M | -$2.130M | -$3.150M | -$1.740M | $40.59M | -$2.870M | -$3.600M | -$7.834M | $405.0K | -$1.091M | -$2.710M | -$3.500M | -$3.840M | -$5.540M | -$2.460M | -$1.750M | $3.220M | $450.0K | $680.0K | -$6.460M | $220.0K | -$5.200M | -$4.200M | $6.810M | $20.97M | $1.680M | -$150.0K | -$70.00K | -$70.00K |
| YoY Change | -190.9% | 194.32% | -394.51% | -32.38% | 81.03% | -104.29% | -1514.29% | -20.28% | -54.05% | -2034.32% | -137.12% | -59.74% | -22.57% | -8.85% | -30.69% | 125.2% | 40.57% | -154.35% | 615.56% | -33.82% | -110.53% | -3036.36% | -104.23% | 23.81% | -161.67% | -67.53% | 1148.21% | -1220.0% | 114.29% | 0.0% | |
| Net Earnings / Revenue | -37.1% | 15.05% | 7.94% | -14.68% | -31.88% | -13.25% | 411.25% | -68.17% | -142.86% | -35.5% | 1.62% | -4.87% | -15.53% | -24.14% | -19.37% | -27.01% | -8.71% | -6.52% | 6.0% | 1.02% | 1.64% | -21.96% | 0.97% | -33.48% | -18.82% | 18.73% | 29.88% | 41.08% | -30.0% | -87.5% | -87.5% |
| Basic Earnings Per Share | -$0.98 | $1.17 | $0.41 | -$0.47 | $0.03 | -$0.07 | -$0.18 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.98 | $1.02 | $341.1K | -$183.6K | -$272.5K | -$152.6K | $2.607M | -$168.0K | -$219.5K | -$0.47 | $0.03 | -$0.07 | -$0.18 | -$244.9K | -$296.3K | -$430.1K | -$193.2K | -$142.9K | $242.1K | $31.14K | $45.61K | -$593.2K | $20.47K | -$492.9K | -$370.0K | $455.8K | $1.433M | $123.4K | -$22.32K | -$11.97K | -$11.97K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.736M | $17.44M | $17.26M | $8.460M | $1.360M | $8.240M | $21.94M | $440.0K | $1.660M | $2.930M | $1.640M | $570.0K | $5.540M | $8.230M | $12.80M | $11.96M | $15.13M | $17.76M | $16.89M | $14.37M | $11.39M | $12.90M | $9.680M | $11.37M | $13.99M | $28.33M | $25.50M | $2.460M | $130.0K | $130.0K | |
| YoY Change | -72.84% | 1.01% | 104.05% | 522.06% | -83.5% | -62.44% | 4886.36% | -73.49% | -43.34% | 78.66% | 187.72% | -89.71% | -32.69% | -35.7% | 7.02% | -20.95% | -14.81% | 5.15% | 17.54% | 26.16% | -11.71% | 33.26% | -14.86% | -18.73% | -50.62% | 11.1% | 936.59% | 1792.31% | 0.0% | ||
| Cash & Equivalents | $1.609M | $9.109M | $8.408M | $6.820M | $430.0K | $1.550M | $3.170M | $440.0K | $1.660M | $2.930M | $1.640M | $570.0K | $5.540M | $8.230M | $12.80M | $11.96M | $15.13M | $17.76M | $16.89M | $14.37M | $11.39M | $12.90M | $9.680M | $11.37M | $13.99M | $28.33M | $25.50M | $2.460M | $130.0K | $130.0K | |
| Short-Term Investments | $3.127M | $8.328M | $8.855M | $1.640M | $930.0K | $6.690M | $18.77M | ||||||||||||||||||||||||
| Other Short-Term Assets | $2.695M | $2.366M | $1.746M | $1.240M | $5.110M | $5.130M | $3.000M | $680.0K | $1.880M | $1.400M | $1.800M | $2.690M | $1.750M | $1.020M | $940.0K | $1.190M | $2.920M | $1.220M | $1.580M | $760.0K | $730.0K | $860.0K | $2.230M | $1.120M | $3.880M | $4.600M | $5.160M | $1.400M | $0.00 | $0.00 | |
| YoY Change | 13.91% | 35.51% | 40.81% | -75.73% | -0.39% | 71.0% | 341.18% | -63.83% | 34.29% | -22.22% | -33.09% | 53.71% | 71.57% | 8.51% | -21.01% | -59.25% | 139.34% | -22.78% | 107.89% | 4.11% | -15.12% | -61.43% | 99.11% | -71.13% | -15.65% | -10.85% | 268.57% | ||||
| Inventory | $3.841M | $3.976M | $4.600M | $3.040M | $1.460M | $1.900M | $1.530M | $2.740M | $4.330M | $3.290M | $2.520M | $2.050M | $2.690M | $1.680M | $1.410M | $3.000M | $4.140M | $4.260M | $3.900M | $3.460M | $3.750M | $4.530M | $6.090M | $6.920M | $6.170M | $6.520M | $7.730M | $300.0K | $80.00K | $80.00K | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $36.31M | $37.05M | $37.71M | $3.160M | $2.010M | $2.970M | $1.950M | $5.770M | $4.000M | $5.840M | $5.320M | $5.410M | $3.220M | $4.820M | $3.600M | $4.520M | $6.650M | $6.560M | $7.880M | $6.380M | $7.860M | $4.190M | $4.180M | $4.060M | $6.640M | $7.580M | $10.85M | $2.200M | $140.0K | $140.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.0K | $70.00K | $70.00K | |
| Total Short-Term Assets | $47.59M | $60.83M | $61.32M | $15.89M | $9.950M | $18.24M | $28.42M | $9.630M | $11.88M | $13.46M | $11.28M | $10.72M | $13.20M | $15.76M | $18.75M | $20.67M | $28.84M | $29.79M | $30.25M | $24.96M | $23.74M | $22.48M | $22.18M | $23.47M | $30.68M | $47.03M | $49.24M | $6.610M | $430.0K | $430.0K | |
| YoY Change | -21.78% | -0.79% | 285.88% | 59.7% | -45.45% | -35.82% | 195.12% | -18.94% | -11.74% | 19.33% | 5.22% | -18.79% | -16.24% | -15.95% | -9.29% | -28.33% | -3.19% | -1.52% | 21.19% | 5.14% | 5.6% | 1.35% | -5.5% | -23.5% | -34.77% | -4.49% | 644.93% | 1437.21% | 0.0% | ||
| Property, Plant & Equipment | $17.47M | $11.35M | $10.35M | $8.310M | $2.330M | $2.500M | $2.740M | $3.180M | $2.950M | $2.600M | $2.560M | $2.370M | $2.310M | $2.360M | $2.570M | $3.670M | $4.340M | $4.840M | $5.590M | $6.480M | $2.420M | $2.340M | $2.120M | $2.140M | $1.940M | $1.040M | $160.0K | $70.00K | $40.00K | $40.00K | |
| YoY Change | 53.96% | 9.64% | 24.54% | 256.65% | -6.8% | -8.76% | -13.84% | 7.8% | 13.46% | 1.56% | 8.02% | 2.6% | -2.12% | -8.17% | -29.97% | -15.44% | -10.33% | -13.42% | -13.73% | 167.77% | 3.42% | 10.38% | -0.93% | 10.31% | 86.54% | 550.0% | 128.57% | 75.0% | 0.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Other Assets | $9.308M | $1.284M | $1.068M | $5.070M | $10.00K | $40.00K | $330.0K | $210.0K | $110.0K | $60.00K | $80.00K | $90.00K | $400.0K | $10.00K | $450.0K | $260.0K | $70.00K | $0.00 | $30.00K | $30.00K | |||||||||||
| YoY Change | 624.92% | 20.22% | -78.93% | -75.0% | -87.88% | 57.14% | 90.91% | 83.33% | -25.0% | -11.11% | -77.5% | 3900.0% | -97.78% | 73.08% | 271.43% | -100.0% | 0.0% | ||||||||||||||
| Total Long-Term Assets | $44.34M | $26.82M | $27.98M | $15.52M | $2.320M | $2.500M | $5.240M | $3.170M | $2.950M | $2.600M | $6.140M | $5.940M | $5.880M | $5.940M | $2.580M | $3.700M | $4.660M | $5.060M | $5.730M | $6.570M | $2.530M | $2.460M | $2.580M | $2.590M | $2.590M | $1.580M | $610.0K | $340.0K | $70.00K | $70.00K | |
| YoY Change | 65.36% | -4.16% | 80.27% | 568.97% | -7.2% | -52.29% | 65.3% | 7.46% | 13.46% | -57.65% | 3.37% | 1.02% | -1.01% | 130.23% | -30.27% | -20.6% | -7.91% | -11.69% | -12.79% | 159.68% | 2.85% | -4.65% | -0.39% | 0.0% | 63.92% | 159.02% | 79.41% | 385.71% | 0.0% | ||
| Total Assets | $91.93M | $87.65M | $89.30M | $31.41M | $12.27M | $20.74M | $33.66M | $12.80M | $14.83M | $16.06M | $17.42M | $16.66M | $19.08M | $21.70M | $21.33M | $24.37M | $33.50M | $34.85M | $35.98M | $31.53M | $26.27M | $24.94M | $24.76M | $26.06M | $33.27M | $48.61M | $49.85M | $6.950M | $500.0K | $500.0K | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $9.383M | $5.905M | $7.026M | $3.770M | $430.0K | $440.0K | $560.0K | $2.160M | $990.0K | $670.0K | $1.010M | $1.300M | $890.0K | $490.0K | $710.0K | $690.0K | $460.0K | $890.0K | $770.0K | $980.0K | $520.0K | $400.0K | $820.0K | $760.0K | $400.0K | $760.0K | $1.120M | $130.0K | $80.00K | $80.00K | |
| YoY Change | 58.9% | -15.96% | 86.37% | 776.74% | -2.27% | -21.43% | -74.07% | 118.18% | 47.76% | -33.66% | -22.31% | 46.07% | 81.63% | -30.99% | 2.9% | 50.0% | -48.31% | 15.58% | -21.43% | 88.46% | 30.0% | -51.22% | 7.89% | 90.0% | -47.37% | -32.14% | 761.54% | 62.5% | 0.0% | ||
| Accrued Expenses | $1.291M | $3.481M | $4.814M | $2.060M | $400.0K | $100.0K | $200.0K | $2.810M | $2.510M | $3.690M | $2.850M | $3.310M | $6.720M | $7.530M | $6.190M | $5.100M | $5.230M | $6.140M | $7.090M | $4.430M | $3.410M | $3.860M | $1.540M | $3.190M | $6.350M | $2.680M | $5.400M | $640.0K | $0.00 | $0.00 | |
| YoY Change | -62.91% | -27.69% | 133.69% | 415.0% | 300.0% | -50.0% | -92.88% | 11.95% | -31.98% | 29.47% | -13.9% | -50.74% | -10.76% | 21.65% | 21.37% | -2.49% | -14.82% | -13.4% | 60.05% | 29.91% | -11.66% | 150.65% | -51.72% | -49.76% | 136.94% | -50.37% | 743.75% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.490M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.840M | $0.00 | $430.0K | $430.0K | |||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $20.86M | $16.08M | $15.52M | $6.290M | $930.0K | $4.230M | $1.810M | $6.840M | $4.530M | $5.240M | $4.620M | $4.910M | $7.850M | $8.240M | $7.270M | $6.600M | $10.26M | $9.250M | $9.570M | $7.110M | $5.480M | $5.810M | $3.560M | $4.850M | $7.060M | $4.000M | $8.100M | $1.410M | $80.00K | $80.00K | |
| YoY Change | 29.75% | 3.55% | 146.8% | 576.34% | -78.01% | 133.7% | -73.54% | 50.99% | -13.55% | 13.42% | -5.91% | -37.45% | -4.73% | 13.34% | 10.15% | -35.67% | 10.92% | -3.34% | 34.6% | 29.74% | -5.68% | 63.2% | -26.6% | -31.3% | 76.5% | -50.62% | 474.47% | 1662.5% | 0.0% | ||
| Long-Term Debt | $7.016M | $2.400M | $10.04M | $9.990M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.040M | $2.460M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | |
| YoY Change | 192.33% | -76.1% | 0.5% | -100.0% | -57.72% | -100.0% | 0.0% | ||||||||||||||||||||||||
| Other Long-Term Liabilities | $14.67M | $5.318M | $5.103M | $4.560M | $110.0K | $0.00 | $0.00 | $1.470M | $100.0K | $200.0K | $300.0K | $0.00 | $0.00 | $40.00K | $40.00K | ||||||||||||||||
| YoY Change | 175.87% | 4.21% | 11.91% | 4045.45% | -100.0% | 1370.0% | -50.0% | -33.33% | -100.0% | 0.0% | |||||||||||||||||||||
| Total Long-Term Liabilities | $21.69M | $7.718M | $15.14M | $14.55M | $110.0K | $0.00 | $0.00 | $0.00 | $1.470M | $100.0K | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.040M | $2.460M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $50.00K | |
| YoY Change | 180.99% | -49.03% | 4.08% | 13127.27% | -100.0% | 1370.0% | -50.0% | -33.33% | -100.0% | -57.72% | -100.0% | 0.0% | |||||||||||||||||||
| Total Liabilities | $42.54M | $24.02M | $30.67M | $20.85M | $1.040M | $4.230M | $1.810M | $6.840M | $6.000M | $5.340M | $4.820M | $5.210M | $7.850M | $8.240M | $7.270M | $6.600M | $10.26M | $9.320M | $10.66M | $9.630M | $5.480M | $5.810M | $3.560M | $5.090M | $7.060M | $4.000M | $8.100M | $1.410M | $140.0K | $140.0K | |
| YoY Change | 77.14% | -21.68% | 47.08% | 1904.81% | -75.41% | 133.7% | -73.54% | 14.0% | 12.36% | 10.79% | -7.49% | -33.63% | -4.73% | 13.34% | 10.15% | -35.67% | 10.09% | -12.57% | 10.7% | 75.73% | -5.68% | 63.2% | -30.06% | -27.9% | 76.5% | -50.62% | 474.47% | 907.14% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 17.21M shares | 15.85M shares | 15.17M shares | 16.77M shares | 15.84M shares | 14.84M shares | 14.82M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 17.21M shares | 18.65M shares | 18.39M shares | 16.77M shares | 16.28M shares | 14.84M shares | 14.82M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $16.951 Million
About ProPhase Labs, Inc.
ProPhase Labs, Inc. is a medical science and technology company, which engages in the research, development, manufacture, distribution, marketing, and sale of over-the-counter consumer healthcare products and dietary supplements. The company is headquartered in New York City, New York and currently employs 113 full-time employees. The firm provides whole genome sequencing solutions, while developing potential diagnostics and therapeutics in the fight against cancer. This includes a potentially life-saving cancer test focused on early detection of esophageal cancer and potential breakthrough cancer therapeutics with novel mechanisms of action. Its segments include diagnostic services and consumer products. The diagnostic services segment provides COVID-19 diagnostic information services to a broad range of customers in the United States, including health plans, third party payers and government organizations. The consumer products segment is engaged in the research, development, manufacture, distribution, marketing and sale of over-the-counter consumer healthcare products and dietary supplements in the United States and also provides personal genomics products and services. Its CLIA labs and diagnostic technology provide wellness solutions.
Industry: Pharmaceutical Preparations Peers: Lyra Therapeutics, Inc. Bright Green Corp Citius Pharmaceuticals, Inc. JOHNSON & JOHNSON ZEVRA THERAPEUTICS, INC. MARIMED INC. Rain Oncology Inc. scPharmaceuticals Inc. Terns Pharmaceuticals, Inc.
