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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
PRPH's Cash to Debt is ranked higher than
91% of the 909 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.48 vs. PRPH: No Debt )
PRPH' s 10-Year Cash to Debt Range
Min: 4.97   Max: No Debt
Current: No Debt

Equity to Asset 0.59
PRPH's Equity to Asset is ranked higher than
68% of the 822 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 0.59 vs. PRPH: 0.59 )
PRPH' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.96
Current: 0.59

0.48
0.96
Interest Coverage 32.00
PRPH's Interest Coverage is ranked higher than
63% of the 550 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 120.76 vs. PRPH: 32.00 )
PRPH' s 10-Year Interest Coverage Range
Min: 5.69   Max: 9999.99
Current: 32

5.69
9999.99
F-Score: 3
Z-Score: 1.36
M-Score: -4.69
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 : 5/10

vs
industry
vs
history
Operating margin (%) -28.86
PRPH's Operating margin (%) is ranked higher than
53% of the 860 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 10.67 vs. PRPH: -28.86 )
PRPH' s 10-Year Operating margin (%) Range
Min: -87.5   Max: 49.86
Current: -28.86

-87.5
49.86
Net-margin (%) -28.90
PRPH's Net-margin (%) is ranked higher than
53% of the 860 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 7.48 vs. PRPH: -28.90 )
PRPH' s 10-Year Net-margin (%) Range
Min: -87.5   Max: 29.91
Current: -28.9

-87.5
29.91
ROE (%) -53.62
PRPH's ROE (%) is ranked higher than
51% of the 879 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 6.98 vs. PRPH: -53.62 )
PRPH' s 10-Year ROE (%) Range
Min: -32.58   Max: 97.9
Current: -53.62

-32.58
97.9
ROA (%) -36.84
PRPH's ROA (%) is ranked higher than
52% of the 913 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 4.21 vs. PRPH: -36.84 )
PRPH' s 10-Year ROA (%) Range
Min: -25.98   Max: 82.03
Current: -36.84

-25.98
82.03
ROC (Joel Greenblatt) (%) -118.05
PRPH's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 907 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 15.70 vs. PRPH: -118.05 )
PRPH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -145.68   Max: 443.04
Current: -118.05

-145.68
443.04
Revenue Growth (%) 14.70
PRPH's Revenue Growth (%) is ranked higher than
82% of the 742 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 4.60 vs. PRPH: 14.70 )
PRPH' s 10-Year Revenue Growth (%) Range
Min: -32.5   Max: 125.9
Current: 14.7

-32.5
125.9
» PRPH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

PRPH Guru Trades in Q4 2013

Jim Simons 62,500 sh (-6.44%)
» More
Q1 2014

PRPH Guru Trades in Q1 2014

Jim Simons 47,176 sh (-24.52%)
» More
Q2 2014

PRPH Guru Trades in Q2 2014

Jim Simons 35,600 sh (-24.54%)
» More
Q3 2014

PRPH Guru Trades in Q3 2014

Jim Simons 43,700 sh (+22.75%)
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 2.00
PRPH's P/B is ranked higher than
83% of the 947 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.55 vs. PRPH: 2.00 )
PRPH' s 10-Year P/B Range
Min: 0.87   Max: 7.44
Current: 2

0.87
7.44
P/S 1.00
PRPH's P/S is ranked higher than
92% of the 947 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.94 vs. PRPH: 1.00 )
PRPH' s 10-Year P/S Range
Min: 0.61   Max: 4.46
Current: 1

0.61
4.46
EV-to-EBIT -2.48
PRPH's EV-to-EBIT is ranked lower than
55% of the 947 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 34.43 vs. PRPH: -2.48 )
PRPH' s 10-Year EV-to-EBIT Range
Min: -779.8   Max: 915.6
Current: -2.48

-779.8
915.6
Current Ratio 2.15
PRPH's Current Ratio is ranked higher than
68% of the 892 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.41 vs. PRPH: 2.15 )
PRPH' s 10-Year Current Ratio Range
Min: 1.43   Max: 24.11
Current: 2.15

1.43
24.11
Quick Ratio 1.57
PRPH's Quick Ratio is ranked higher than
67% of the 891 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.83 vs. PRPH: 1.57 )
PRPH' s 10-Year Quick Ratio Range
Min: 0.94   Max: 19.63
Current: 1.57

0.94
19.63

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.90
PRPH's Price/Net Current Asset Value is ranked higher than
90% of the 947 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 9999.00 vs. PRPH: 7.90 )
PRPH' s 10-Year Price/Net Current Asset Value Range
Min: 0.68   Max: 47.5
Current: 7.9

0.68
47.5
Price/Tangible Book 2.00
PRPH's Price/Tangible Book is ranked higher than
86% of the 947 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 6.32 vs. PRPH: 2.00 )
PRPH' s 10-Year Price/Tangible Book Range
Min: 0.43   Max: 11.25
Current: 2

0.43
11.25
Price/Median PS Value 0.50
PRPH's Price/Median PS Value is ranked higher than
96% of the 947 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.29 vs. PRPH: 0.50 )
PRPH' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 3.8
Current: 0.5

0.24
3.8
Earnings Yield (Greenblatt) -40.90
PRPH's Earnings Yield (Greenblatt) is ranked lower than
53% of the 906 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.10 vs. PRPH: -40.90 )
PRPH' s 10-Year Earnings Yield (Greenblatt) Range
Min: -40.9   Max: 3.1
Current: -40.9

-40.9
3.1

Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Major
Compare:GSK, JNJ, PFE, RHHBY, NVS » 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

Articles On GuruFocus.com
ProPhase Labs, Inc. CEO & Chairman Ted William Karkus to Be Interviewed on Clear Channel - iHeart Bu Dec 11 2014 

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