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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.14
PRPH's Cash to Debt is ranked lower than
62% of the 763 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.71 vs. PRPH: 1.14 )
Ranked among companies with meaningful Cash to Debt only.
PRPH' s Cash to Debt Range Over the Past 10 Years
Min: 1.14  Med: 10000.00 Max: No Debt
Current: 1.14
Equity to Asset 0.60
PRPH's Equity to Asset is ranked lower than
54% of the 701 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 0.63 vs. PRPH: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
PRPH' s Equity to Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.73 Max: 0.92
Current: 0.6
0.59
0.92
F-Score: 5
Z-Score: 1.82
M-Score: -3.25
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -17.40
PRPH's Operating margin (%) is ranked lower than
81% of the 708 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 8.77 vs. PRPH: -17.40 )
Ranked among companies with meaningful Operating margin (%) only.
PRPH' s Operating margin (%) Range Over the Past 10 Years
Min: -35.47  Med: -16.54 Max: 1.66
Current: -17.4
-35.47
1.66
Net-margin (%) -17.47
PRPH's Net-margin (%) is ranked lower than
82% of the 711 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 6.28 vs. PRPH: -17.47 )
Ranked among companies with meaningful Net-margin (%) only.
PRPH' s Net-margin (%) Range Over the Past 10 Years
Min: -35.5  Med: -16.50 Max: 1.62
Current: -17.47
-35.5
1.62
ROE (%) -38.04
PRPH's ROE (%) is ranked lower than
86% of the 741 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 6.97 vs. PRPH: -38.04 )
Ranked among companies with meaningful ROE (%) only.
PRPH' s ROE (%) Range Over the Past 10 Years
Min: -67.21  Med: -23.05 Max: 3.37
Current: -38.04
-67.21
3.37
ROA (%) -25.08
PRPH's ROA (%) is ranked lower than
84% of the 765 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.77 vs. PRPH: -25.08 )
Ranked among companies with meaningful ROA (%) only.
PRPH' s ROA (%) Range Over the Past 10 Years
Min: -46.8  Med: -14.78 Max: 2.38
Current: -25.08
-46.8
2.38
ROC (Joel Greenblatt) (%) -51.97
PRPH's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 757 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 14.44 vs. PRPH: -51.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PRPH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -145.68  Med: -68.79 Max: 5.51
Current: -51.97
-145.68
5.51
Revenue Growth (3Y)(%) -6.00
PRPH's Revenue Growth (3Y)(%) is ranked lower than
78% of the 594 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 6.00 vs. PRPH: -6.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PRPH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.5  Med: -4.50 Max: 124.2
Current: -6
-32.5
124.2
EBITDA Growth (3Y)(%) 50.90
PRPH's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 545 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 7.70 vs. PRPH: 50.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PRPH' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.4  Med: -3.80 Max: 52
Current: 50.9
-47.4
52
EPS Growth (3Y)(%) 43.80
PRPH's EPS Growth (3Y)(%) is ranked higher than
87% of the 501 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 7.20 vs. PRPH: 43.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PRPH' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.7  Med: 14.40 Max: 88.2
Current: 43.8
-41.7
88.2
» PRPH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

PRPH Guru Trades in Q1 2015

Jim Simons 50,600 sh (+6.08%)
» More
Q2 2015

PRPH Guru Trades in Q2 2015

Jim Simons 61,200 sh (+20.95%)
» More
Q3 2015

PRPH Guru Trades in Q3 2015

Jim Simons 87,000 sh (+42.16%)
» More
Q4 2015

PRPH Guru Trades in Q4 2015

Jim Simons 95,200 sh (+9.43%)
» More
» Details

Insider Trades

Latest Guru Trades with PRPH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 2.51
PRPH's P/B is ranked higher than
56% of the 729 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.82 vs. PRPH: 2.51 )
Ranked among companies with meaningful P/B only.
PRPH' s P/B Range Over the Past 10 Years
Min: 0.87  Med: 2.42 Max: 7.43
Current: 2.51
0.87
7.43
P/S 1.03
PRPH's P/S is ranked higher than
81% of the 691 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.76 vs. PRPH: 1.03 )
Ranked among companies with meaningful P/S only.
PRPH' s P/S Range Over the Past 10 Years
Min: 0.61  Med: 1.28 Max: 4.46
Current: 1.03
0.61
4.46
Current Ratio 2.62
PRPH's Current Ratio is ranked higher than
54% of the 656 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.40 vs. PRPH: 2.62 )
Ranked among companies with meaningful Current Ratio only.
PRPH' s Current Ratio Range Over the Past 10 Years
Min: 1.68  Med: 3.19 Max: 11.75
Current: 2.62
1.68
11.75
Quick Ratio 1.66
PRPH's Quick Ratio is ranked lower than
54% of the 656 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.80 vs. PRPH: 1.66 )
Ranked among companies with meaningful Quick Ratio only.
PRPH' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 2.76 Max: 10.13
Current: 1.66
1.34
10.13
Days Inventory 168.89
PRPH's Days Inventory is ranked lower than
75% of the 659 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 114.30 vs. PRPH: 168.89 )
Ranked among companies with meaningful Days Inventory only.
PRPH' s Days Inventory Range Over the Past 10 Years
Min: 97.5  Med: 131.84 Max: 165.11
Current: 168.89
97.5
165.11
Days Sales Outstanding 70.86
PRPH's Days Sales Outstanding is ranked higher than
53% of the 610 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 74.16 vs. PRPH: 70.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
PRPH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 66.29  Med: 83.23 Max: 121.34
Current: 70.86
66.29
121.34
Days Payable 42.88
PRPH's Days Payable is ranked lower than
77% of the 583 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 73.22 vs. PRPH: 42.88 )
Ranked among companies with meaningful Days Payable only.
PRPH' s Days Payable Range Over the Past 10 Years
Min: 17.15  Med: 33.11 Max: 58.01
Current: 42.88
17.15
58.01

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.82
PRPH's Price/Net Current Asset Value is ranked higher than
74% of the 428 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 6.81 vs. PRPH: 3.82 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PRPH' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.47  Med: 3.60 Max: 51.29
Current: 3.82
0.47
51.29
Price/Tangible Book 2.50
PRPH's Price/Tangible Book is ranked higher than
63% of the 676 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.50 vs. PRPH: 2.50 )
Ranked among companies with meaningful Price/Tangible Book only.
PRPH' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.42  Med: 2.77 Max: 41.52
Current: 2.5
0.42
41.52
Price/Median PS Value 0.80
PRPH's Price/Median PS Value is ranked higher than
79% of the 637 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.16 vs. PRPH: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
PRPH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.47  Med: 1.01 Max: 2.67
Current: 0.8
0.47
2.67
Earnings Yield (Greenblatt) (%) -16.30
PRPH's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 740 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.20 vs. PRPH: -16.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PRPH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -16.3  Med: 1.30 Max: 3.8
Current: -16.3
-16.3
3.8

More Statistics

Revenue(Mil) $21
EPS $ -0.22
Beta-0.45
Short Percentage of Float0.09%
52-Week Range $1.05 - 1.75
Shares Outstanding(Mil)17.08

Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Major
Compare:NAS:TNXP, XKRX:118000, BOM:509079, XKRX:000520, XLJU:SALR, ASX:NRT » details
ProPhase Labs Inc is organized in Nevada in July 1989. The Company manufactures, markets and distributes homeopathic and health products that are offered to the general public. It also is engaged in the research and development of potential over-the-counter drug, natural base health products along with supplements, personal care and cosmeceutical products. It manufactures, distributes and markets over-the-counter cold remedy products to consumers through national chain, regional, specialty and local retail stores. Its flagship brand is Cold-EEZE Cold Remedy and its product is Cold-EEZE zinc gluconate lozenges, proven in clinical studies to reduce the duration and severity of symptoms of the common cold by 42%. In addition to Cold-EEZE Cold Remedy lozenges, the Company markets and distributes non-lozenge forms of zinc gluconate formulations: Cold-EEZE Cold Remedy QuickMelts and Cold-EEZE Cold Remedy Oral Spray. The Company expanded its Cold-EEZE Cold Remedy QuickMelts product line and shipped two products: Cold-EEZE Plus Immune Support QuickMelts and Cold-EEZE Plus Immune Support + Energy QuickMelts to retailers in July 2013. The company acquired manufacturing and distribution rights to its lozenge formulation in 1992 and commenced national marketing in 1996. The Company maintains trademarks for its products including Cold-EEZE, Kinds-EEZE, QuickMelts, Organix Rx Complete and Organix Rx Defense. The company is subject to federal and state laws and regulations adopted for the health and safety of users of pharmaceutical and health care products.
» More Articles for PRPH

Headlines

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