Home / PRPH : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does PRPH make money? Does PRPH have pricing power? What's the Earnings Whisper? Will PRPH profit more as the business scales? What is PRPH's management track record? Is PRPH's current price justified?

ProPhase Labs, Inc.

$0.02 -$0.34 (-94.44%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.02

Day Range

$0.01$0.02

Year Range

$0.01$6.7

Market Cap

280.32K

AVG Volume

126.37K

Trailing/Forward PE

-0.01/0

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-16

Primary Exchange

Other OTC

Revenue (USD)

PRPH Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	1.01M
26 Q1	478K
25 Q4	784K
25 Q3	883K
25 Q2	1.25M
25 Q1	1.43M
24 Q4	-2.48M
24 Q3	3.15M
24 Q2	2.47M
24 Q1	3.63M

Net Income (USD)

PRPH Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-3.05M
26 Q1	-5.35M
25 Q4	-7.4M
25 Q3	-6.84M
25 Q2	-4.47M
25 Q1	3.97M
24 Q4	-34.36M
24 Q3	-6.59M
24 Q2	-6.15M
24 Q1	-6.26M

Operating Income (USD)

PRPH Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-2.65M
26 Q1	-2.6M
25 Q4	-5.73M
25 Q3	-4.76M
25 Q2	-3.89M
25 Q1	-3.66M
24 Q4	-14.57M
24 Q3	-7.94M
24 Q2	-7.83M
24 Q1	-8.3M

EBITDA (USD)

PRPH EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-1.68M
26 Q1	-2.37M
25 Q4	1.29M
25 Q3	-4.39M
25 Q2	-3.57M
25 Q1	-2.54M
24 Q4	-14.32M
24 Q3	-5.43M
24 Q2	-6.07M
24 Q1	-6.52M

Cash Flows (USD)

PRPH Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-78K
26 Q1	-748K
25 Q4	-8.34M
25 Q3	-21.52M
25 Q2	-247K
25 Q1	-3.38M
24 Q4	2.4M
24 Q3	-4.21M
24 Q2	-4.84M
24 Q1	-6.06M

EPS (USD)

PRPH EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.22
26 Q1	-0.43
25 Q4	-0.87
25 Q3	-1.6
25 Q2	-1.1
25 Q1	2.1
24 Q4	-15.8
24 Q3	-3.5
24 Q2	-3.3
24 Q1	-3.5

Expenses (USD)

PRPH Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	2.79M
26 Q1	2.77M
25 Q4	5.97M
25 Q3	4.64M
25 Q2	4.63M
25 Q1	4.19M
24 Q4	15.26M
24 Q3	7.95M
24 Q2	7.38M
24 Q1	8.8M

Cash & Debt (USD)

PRPH Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	20K
26 Q1	31K
25 Q4	90K
25 Q3	405K
25 Q2	171K
25 Q1	88K
24 Q4	678K
24 Q3	1.1M
24 Q2	2.37M
24 Q1	1.79M

Debt ratios

PRPH Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.27
26 Q1	-0.98
25 Q4	-0.93
25 Q3	-0.29
25 Q2	-0.3
25 Q1	-0.49
24 Q4	-0.74
24 Q3	-1.05
24 Q2	-0.93
24 Q1	-0.92

Margins

PRPH Margins by quarter
Period	Margins
26 Q2	22.35%
26 Q1	34.94%
25 Q4	31.51%
25 Q3	-13.93%
25 Q2	58.86%
25 Q1	36.76%
24 Q4	-37.2%
24 Q3	-5.24%
24 Q2	-19.24%
24 Q1	-11.92%

Return on Capital

PRPH Return on Capital by quarter
Period	Return on Capital
26 Q2	98.07%
26 Q1	904.39%
25 Q4	-210.89%
25 Q3	-99.68%
25 Q2	-39.1%
25 Q1	25.43%
24 Q4	-467.28%
24 Q3	-17.28%
24 Q2	-13.96%
24 Q1	-13.96%

Shares Outstanding

PRPH Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	14.02M
26 Q1	12.32M
25 Q4	8.49M
25 Q3	4.15M
25 Q2	4.15M
25 Q1	1.91M
24 Q4	2.05M
24 Q3	1.91M
24 Q2	1.89M
24 Q1	1.8M

Dividends (USD)

PRPH Dividends (USD) by quarter
Period	Dividends (USD)
May 22	0.3
Feb 22	0.3
May 21	0.3
Dec 19	0.25
Jan 19	0.25
Jun 18	1
May 18	1

Employee Count

PRPH Employee Count by quarter
Period	Employee Count
2025	19
2024	96
2023	113
2022	129
2021	129
2020	95
2019	48
2018	47
2017	44
2016	52

Book Value Per Share (USD)

PRPH Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-0.22
26 Q1	-0.05
25 Q4	0.41
25 Q3	1.65
25 Q2	2.75
25 Q1	8.18
24 Q4	3.59
24 Q3	19.98
24 Q2	23.34
24 Q1	24.86

Total Assets (USD)

PRPH Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	57.41M
26 Q1	58.75M
25 Q4	59.87M
25 Q3	65.7M
25 Q2	42.04M
25 Q1	50.59M
24 Q4	63.2M
24 Q3	91.81M
24 Q2	93.68M
24 Q1	90.03M

PE Ratio

PRPH PE Ratio by quarter
Period	PE Ratio
Aug 23	9.22
Jul 23	9.25
Jul 23	9.04
Jul 23	9.14
Jul 23	9.5
Jun 23	9.32
Jun 23	9.43
Jun 23	9.4
Jun 23	10.38
Jun 23	11.02
May 23	12.56
May 23	11.12
May 23	10.2
May 23	3.67
Apr 23	3.29
Apr 23	3.42
Apr 23	3.58
Apr 23	3.68
Mar 23	3.35
Mar 23	2.57
Mar 23	2.49
Mar 23	2.13
Mar 23	2.39
Feb 23	2.31
Feb 23	2.53
Feb 23	2.65
Feb 23	2.66
Jan 23	2.6
Jan 23	2.84
Jan 23	3.01
Jan 23	2.98
Dec 22	3.1
Dec 22	3.09
Dec 22	3.23
Dec 22	3.21
Dec 22	3.3
Nov 22	3.28
Nov 22	3.88
Nov 22	3.88
Nov 22	4.24
Oct 22	4.03
Oct 22	3.59
Oct 22	3.68
Oct 22	4.25
Sep 22	3.99
Sep 22	3.59
Sep 22	4.08
Sep 22	3.93
Sep 22	3.99
Aug 22	4.32
Aug 22	4.16
Aug 22	4.06
Aug 22	5.92
Jul 22	5.37
Jul 22	4.65
Jul 22	7.26
Jul 22	7.31
Jul 22	6.71
Jun 22	6.1
Jun 22	5.4
Jun 22	5.72
Jun 22	5.11
May 22	4.4
May 22	4
May 22	3.66
May 22	8.71
Apr 22	9.13
Apr 22	8.93
Apr 22	10.24
Apr 22	9.94
Apr 22	9.01
May 18	3.13
May 18	2.18
Apr 18	2.24
Apr 18	2.26
Apr 18	2.28
Apr 18	2.28
Mar 18	2.26
Mar 18	2.34
Mar 18	2.33
Mar 18	2.16
Mar 18	2.06
Feb 18	1.85
Feb 18	1.85
Feb 18	1.87
Feb 18	1.84
Jan 18	1.86
Jan 18	1.83
Jan 18	1.86
Jan 18	1.75
Dec 17	1.7
Dec 17	1.71
Dec 17	1.79
Dec 17	1.78
Dec 17	1.78
Nov 17	1.78
Nov 17	1.78
Nov 17	1.85
Nov 17	1.74
Oct 17	1.75

Free Cash Flow Yield

PRPH Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-14309.46%
Sep 26	-10946.73%
Sep 26	-10946.73%
Aug 26	-9906.55%
Aug 26	-8863.75%
Aug 26	-6262.66%
Aug 26	-5020.17%
Jul 26	-5997.57%
Jul 26	-4274.86%
Jul 26	-3778.38%
Jul 26	-3291.81%
Jul 26	-3211.62%
Jun 26	-3944.86%
Jun 26	-5259.81%
Jun 26	-4931.07%
Jun 26	-3586.23%
May 26	-5477%
May 26	-4979.09%
May 26	-4983.62%
May 26	-4564.17%
May 26	-3912.14%
Apr 26	-4213.08%
Apr 26	-5477%
Apr 26	-4979.09%
Apr 26	-6085.55%
Mar 26	-7824.28%
Mar 26	-6085.55%
Mar 26	-3912.14%
Mar 26	-3912.14%
Feb 26	-3651.33%
Feb 26	-3423.12%
Feb 26	-3423.12%
Feb 26	-3651.33%
Jan 26	-3423.12%
Jan 26	-2106.54%
Jan 26	-3423.12%
Jan 26	-2738.5%
Jan 26	-1521.39%
Dec 25	-1053.27%
Dec 25	-610.59%
Dec 25	-476.26%
Dec 25	-421.31%
Nov 25	-262.06%
Nov 25	-289.79%
Nov 25	-46.73%
Nov 25	-46.23%
Oct 25	-35.94%
Oct 25	-33.89%
Oct 25	-26.17%
Oct 25	-24.87%
Oct 25	-23.36%
Sep 25	-29.53%
Sep 25	-33.72%
Sep 25	-30.15%
Sep 25	-36.85%
Aug 25	-38.71%
Aug 25	-39.77%
Aug 25	-37.49%
Aug 25	-168.53%
Aug 25	-161.29%
Jul 25	-112.84%
Jul 25	-144.06%
Jul 25	-124.31%
Jul 25	-125.79%
Jun 25	-143.27%
Jun 25	-156.49%
Jun 25	-158.86%
Jun 25	-146.88%
May 25	-142.11%
May 25	-164.32%
May 25	-160.48%
May 25	-204.97%
May 25	-187.64%
Apr 25	-168.31%
Apr 25	-215.65%
Apr 25	-200.99%
Apr 25	-258.78%
Mar 25	-198.11%
Mar 25	-282.1%
Mar 25	-221.8%
Mar 25	-209.54%
Feb 25	-194.14%
Feb 25	-163.24%
Feb 25	-268.21%
Feb 25	-333.98%
Jan 25	-331.44%
Jan 25	-161.42%
Jan 25	-146.5%
Jan 25	-134.31%
Jan 25	-104.77%
Dec 24	-136.84%
Dec 24	-142.67%
Dec 24	-133.9%
Dec 24	-125.42%
Nov 24	-112.91%
Nov 24	-113.35%
Nov 24	-116.23%
Nov 24	-120.46%
Nov 24	-87.81%
Oct 24	-78.3%

Price to Sales

PRPH Price to Sales by quarter
Period	Price to Sales
Sep 26	0.07
Sep 26	0.09
Sep 26	0.09
Aug 26	0.1
Aug 26	0.11
Aug 26	0.15
Aug 26	0.18
Jul 26	0.15
Jul 26	0.21
Jul 26	0.24
Jul 26	0.28
Jul 26	0.28
Jun 26	0.2
Jun 26	0.15
Jun 26	0.16
Jun 26	0.21
May 26	0.39
May 26	0.42
May 26	0.42
May 26	0.46
May 26	0.54
Apr 26	0.5
Apr 26	0.39
Apr 26	0.42
Apr 26	0.35
Mar 26	0.27
Mar 26	0.35
Mar 26	0.54
Mar 26	0.54
Feb 26	0.58
Feb 26	0.62
Feb 26	0.62
Feb 26	0.58
Jan 26	0.62
Jan 26	1
Jan 26	0.62
Jan 26	0.77
Jan 26	1.39
Dec 25	2.01
Dec 25	3.46
Dec 25	4.44
Dec 25	5.01
Nov 25	8.06
Nov 25	7.29
Nov 25	3.48
Nov 25	3.52
Oct 25	4.53
Oct 25	4.8
Oct 25	6.22
Oct 25	6.54
Oct 25	6.96
Sep 25	5.51
Sep 25	4.83
Sep 25	5.4
Sep 25	4.42
Aug 25	4.2
Aug 25	4.09
Aug 25	4.34
Aug 25	1.3
Aug 25	1.36
Jul 25	1.95
Jul 25	1.52
Jul 25	1.77
Jul 25	1.75
Jun 25	1.53
Jun 25	1.4
Jun 25	1.38
Jun 25	1.5
May 25	1.55
May 25	1.34
May 25	1.17
May 25	0.92
May 25	1
Apr 25	1.12
Apr 25	0.87
Apr 25	0.93
Apr 25	0.73
Mar 25	0.66
Mar 25	0.46
Mar 25	0.59
Mar 25	0.62
Feb 25	0.67
Feb 25	0.8
Feb 25	0.49
Feb 25	0.39
Jan 25	0.39
Jan 25	0.81
Jan 25	0.89
Jan 25	0.97
Jan 25	1.24
Dec 24	0.95
Dec 24	0.91
Dec 24	0.97
Dec 24	1.04
Nov 24	1.15
Nov 24	1.15
Nov 24	1.12
Nov 24	0.82
Nov 24	1.12
Oct 24	1.26

EV/EBITDA

PRPH EV/EBITDA by quarter
Period	EV/EBITDA
Aug 23	4.37
Jul 23	4.39
Jul 23	4.29
Jul 23	4.34
Jul 23	4.51
Jun 23	4.42
Jun 23	4.47
Jun 23	4.46
Jun 23	4.94
Jun 23	5.25
May 23	6
May 23	5.3
May 23	4.85
May 23	1.99
Apr 23	1.75
Apr 23	1.83
Apr 23	1.94
Apr 23	2
Mar 23	1.78
Mar 23	1.48
Mar 23	1.42
Mar 23	1.17
Mar 23	1.36
Feb 23	1.3
Feb 23	1.45
Feb 23	1.54
Feb 23	1.54
Jan 23	1.5
Jan 23	1.67
Jan 23	1.79
Jan 23	1.76
Dec 22	1.85
Dec 22	1.84
Dec 22	1.94
Dec 22	1.92
Dec 22	1.99
Nov 22	1.97
Nov 22	2.39
Nov 22	2.39
Nov 22	2.49
Oct 22	2.35
Oct 22	2.05
Oct 22	2.11
Oct 22	2.49
Sep 22	2.32
Sep 22	2.05
Sep 22	2.38
Sep 22	2.28
Sep 22	2.32
Aug 22	2.54
Aug 22	2.44
Aug 22	2.37
Aug 22	3.28
Jul 22	2.92
Jul 22	2.45
Jul 22	4.16
Jul 22	4.19
Jul 22	3.8
Jun 22	3.4
Jun 22	2.94
Jun 22	3.15
Jun 22	2.75
May 22	2.28
May 22	2.02
May 22	1.79
May 22	4.57
Apr 22	4.8
Apr 22	4.69
Apr 22	5.41
Apr 22	5.25
Apr 22	4.73
Nov 21	42.65
Oct 21	43.79
Oct 21	43.22
Oct 21	40.95
Oct 21	36.41
Oct 21	33.01
Sep 21	32.15
Sep 21	32.44
Sep 21	40.38
Sep 21	34.71
Aug 21	37.55
Aug 21	34.42
Aug 21	51.73
Aug 21	28.78
Jul 21	27.99
Jul 21	29.98
Jul 21	19.89
Jul 21	20.55
Jul 21	19.23
Jun 21	22.15
Jun 21	18.03
Jun 21	22.94
Jun 21	13.92
May 21	12.32
May 21	22.81
May 21	18.7

Price/Operating Cashflow

PRPH Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Aug 23	6.88
Jul 23	6.9
Jul 23	6.75
Jul 23	6.82
Jul 23	7.09
Jun 23	6.96
Jun 23	7.03
Jun 23	7.01
Jun 23	7.74
Jun 23	8.22
May 23	9.37
May 23	8.3
May 23	7.61
May 23	2.37
Apr 23	2.13
Apr 23	2.21
Apr 23	2.32
Apr 23	2.38
Mar 23	2.16
Mar 23	3.51
Mar 23	3.39
Mar 23	2.9
Mar 23	3.26
Feb 23	3.16
Feb 23	3.45
Feb 23	3.61
Feb 23	3.63
Jan 23	3.54
Jan 23	3.88
Jan 23	4.1
Jan 23	4.06
Dec 22	4.23
Dec 22	4.21
Dec 22	4.4
Dec 22	4.38
Dec 22	4.51
Nov 22	4.47
Nov 22	5.3
Nov 22	5.29
Nov 22	7.54
Oct 22	7.16
Oct 22	6.38
Oct 22	6.55
Oct 22	7.55
Sep 22	7.09
Sep 22	6.38
Sep 22	7.25
Sep 22	6.99
Sep 22	7.1
Aug 22	7.68
Aug 22	7.4
Aug 22	7.22
Aug 22	7.2
Jul 22	6.53
Jul 22	5.66
Jul 22	8.83
Jul 22	8.9
Jul 22	8.16
Jun 22	7.42
Jun 22	6.57
Jun 22	6.96
Jun 22	6.22
May 22	5.36
May 22	4.86
May 22	4.45
Mar 21	10.06
Mar 21	12.57
Mar 21	11.18
Mar 21	10.46
Feb 21	11.86
Feb 21	14.71
Feb 21	16.19
Feb 21	16.41
Jan 21	15.67
Jan 21	18.92
Jan 21	24.77
Jan 21	21.36
Dec 20	14.21
Dec 20	16.38
Dec 20	16.47
Dec 20	15.64
Dec 20	14.52
Nov 20	14.24
Nov 20	11.52
Nov 20	14.79
Nov 20	16.49
Oct 20	12.56
Oct 20	15.51
Oct 20	12.22
Oct 20	10.2
Oct 20	8.95
Sep 20	6.66
Sep 20	6.73
Sep 20	5.62
Sep 20	4.72
Aug 20	4.79
Aug 20	5
Aug 20	4.58
Aug 17	45.49
Jul 17	45.27

Price to Book

PRPH Price to Book by quarter
Period	Price to Book
Jun 26	0.24
Jun 26	0.18
Jun 26	0.19
Jun 26	0.27
May 26	0.06
May 26	0.07
May 26	0.07
May 26	0.07
May 26	0.08
Apr 26	0.08
Apr 26	0.06
Apr 26	0.07
Apr 26	0.05
Mar 26	0.04
Mar 26	0.05
Mar 26	0.08
Mar 26	0.08
Feb 26	0.09
Feb 26	0.1
Feb 26	0.1
Feb 26	0.09
Jan 26	0.1
Jan 26	0.16
Jan 26	0.1
Jan 26	0.12
Jan 26	0.22
Dec 25	0.31
Dec 25	0.54
Dec 25	0.7
Dec 25	0.79
Nov 25	1.27
Nov 25	1.14
Nov 25	1.02
Nov 25	1.03
Oct 25	1.32
Oct 25	1.4
Oct 25	1.82
Oct 25	1.91
Oct 25	2.03
Sep 25	1.61
Sep 25	1.41
Sep 25	1.58
Sep 25	1.29
Aug 25	1.23
Aug 25	1.2
Aug 25	1.27
Aug 25	0.38
Aug 25	0.4
Jul 25	0.57
Jul 25	0.45
Jul 25	0.52
Jul 25	0.51
Jun 25	0.45
Jun 25	0.41
Jun 25	0.4
Jun 25	0.44
May 25	0.45
May 25	0.39
May 25	1.08
May 25	0.84
May 25	0.92
Apr 25	1.03
Apr 25	0.8
Apr 25	0.86
Apr 25	0.67
Mar 25	0.22
Mar 25	0.15
Mar 25	0.2
Mar 25	0.21
Feb 25	0.22
Feb 25	0.27
Feb 25	0.16
Feb 25	0.13
Jan 25	0.13
Jan 25	0.27
Jan 25	0.3
Jan 25	0.32
Jan 25	0.42
Dec 24	0.32
Dec 24	0.31
Dec 24	0.33
Dec 24	0.35
Nov 24	0.39
Nov 24	0.38
Nov 24	0.38
Nov 24	0.33
Nov 24	0.46
Oct 24	0.51
Oct 24	0.51
Oct 24	0.52
Oct 24	0.53
Sep 24	0.51
Sep 24	0.5
Sep 24	0.53
Sep 24	0.59
Aug 24	0.58
Aug 24	0.58
Aug 24	0.54
Aug 24	0.51
Aug 24	0.59

No video analysis for this stock yet. Request one from our team.

AI Analysis

ProPhase Labs, Inc.

Video analysis: PRPH

Similar companies