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    ProPhase Labs, Inc. (PRPH)

    1.30 Down 0.05(3.70%) Apr 29, 3:59PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:22.21M
    Enterprise Value (Apr 30, 2016)3:20.87M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.08
    Price/Book (mrq):2.30
    Enterprise Value/Revenue (ttm)3:0.98
    Enterprise Value/EBITDA (ttm)6:-7.79
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):-14.10%
    Operating Margin (ttm):-14.08%
    Management Effectiveness
    Return on Assets (ttm):-11.86%
    Return on Equity (ttm):-29.36%
    Income Statement
    Revenue (ttm):21.41M
    Revenue Per Share (ttm):1.34
    Qtrly Revenue Growth (yoy):-14.40%
    Gross Profit (ttm):12.18M
    EBITDA (ttm)6:-2.68M
    Net Income Avl to Common (ttm):-3.02M
    Diluted EPS (ttm):-0.19
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.34M
    Total Cash Per Share (mrq):0.08
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.92
    Book Value Per Share (mrq):0.59
    Cash Flow Statement
    Operating Cash Flow (ttm):-4.22M
    Levered Free Cash Flow (ttm):-3.95M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:0.78%
    S&P500 52-Week Change3:-2.04%
    52-Week High (Sep 17, 2015)3:1.75
    52-Week Low (Nov 13, 2015)3:1.05
    50-Day Moving Average3:1.31
    200-Day Moving Average3:1.34
    Share Statistics
    Avg Vol (3 month)3:7,765
    Avg Vol (10 day)3:1,100
    Shares Outstanding5:17.08M
    % Held by Insiders1:40.74%
    % Held by Institutions1:11.00%
    Shares Short (as of Apr 15, 2016)3:9.56K
    Short Ratio (as of Apr 15, 2016)3:1.29
    Short % of Float (as of Apr 15, 2016)3:0.09%
    Shares Short (prior month)3:10.51K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.