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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 No Debt
PRPH's Cash to Debt is ranked higher than
98% of the 1153 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.14 vs. PRPH: No Debt )
PRPH' s 10-Year Cash to Debt Range
Min: 4.97   Max: No Debt
Current: No Debt

Equity to Asset 0.67
PRPH's Equity to Asset is ranked higher than
76% of the 957 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 0.59 vs. PRPH: 0.67 )
PRPH' s 10-Year Equity to Asset Range
Min: 0.59   Max: 0.92
Current: 0.67

0.59
0.92
F-Score: 4
Z-Score: 1.66
M-Score: -4.22
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 (%) -35.47
PRPH's Operating margin (%) is ranked higher than
50% of the 1102 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 10.08 vs. PRPH: -35.47 )
PRPH' s 10-Year Operating margin (%) Range
Min: -87.5   Max: 49.86
Current: -35.47

-87.5
49.86
Net-margin (%) -35.50
PRPH's Net-margin (%) is ranked higher than
50% of the 1102 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 7.34 vs. PRPH: -35.50 )
PRPH' s 10-Year Net-margin (%) Range
Min: -87.5   Max: 29.91
Current: -35.5

-87.5
29.91
ROE (%) -65.00
PRPH's ROE (%) is ranked lower than
52% of the 1128 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 8.08 vs. PRPH: -65.00 )
PRPH' s 10-Year ROE (%) Range
Min: -67.21   Max: 97.9
Current: -65

-67.21
97.9
ROA (%) -44.30
PRPH's ROA (%) is ranked lower than
53% of the 1163 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 4.54 vs. PRPH: -44.30 )
PRPH' s 10-Year ROA (%) Range
Min: -46.8   Max: 82.03
Current: -44.3

-46.8
82.03
ROC (Joel Greenblatt) (%) -139.57
PRPH's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 1158 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 15.77 vs. PRPH: -139.57 )
PRPH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -145.68   Max: 443.04
Current: -139.57

-145.68
443.04
Revenue Growth (3Y)(%) 3.80
PRPH's Revenue Growth (3Y)(%) is ranked higher than
67% of the 936 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 4.80 vs. PRPH: 3.80 )
PRPH' s 10-Year Revenue Growth (3Y)(%) Range
Min: -32.5   Max: 125.9
Current: 3.8

-32.5
125.9
EBITDA Growth (3Y)(%) 41.20
PRPH's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 833 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 4.60 vs. PRPH: 41.20 )
PRPH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.7   Max: 52.3
Current: 41.2

-46.7
52.3
EPS Growth (3Y)(%) 37.70
PRPH's EPS Growth (3Y)(%) is ranked higher than
94% of the 813 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.40 vs. PRPH: 37.70 )
PRPH' s 10-Year EPS Growth (3Y)(%) Range
Min: -41.9   Max: 95.7
Current: 37.7

-41.9
95.7
» PRPH's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q4 2014

PRPH Guru Trades in Q4 2014

Jim Simons 47,700 sh (+9.15%)
» 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 2.20
PRPH's P/B is ranked higher than
82% of the 1277 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 4.10 vs. PRPH: 2.20 )
PRPH' s 10-Year P/B Range
Min: 0.87   Max: 7.44
Current: 2.2

0.87
7.44
P/S 1.03
PRPH's P/S is ranked higher than
88% of the 1277 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 4.25 vs. PRPH: 1.03 )
PRPH' s 10-Year P/S Range
Min: 0.61   Max: 4.46
Current: 1.03

0.61
4.46
EV-to-EBIT -2.17
PRPH's EV-to-EBIT is ranked lower than
58% of the 1277 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 40.16 vs. PRPH: -2.17 )
PRPH' s 10-Year EV-to-EBIT Range
Min: -779.8   Max: 915.6
Current: -2.17

-779.8
915.6
Current Ratio 2.57
PRPH's Current Ratio is ranked higher than
75% of the 1023 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.20 vs. PRPH: 2.57 )
PRPH' s 10-Year Current Ratio Range
Min: 1.68   Max: 11.75
Current: 2.57

1.68
11.75
Quick Ratio 1.94
PRPH's Quick Ratio is ranked higher than
74% of the 1023 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.70 vs. PRPH: 1.94 )
PRPH' s 10-Year Quick Ratio Range
Min: 1.34   Max: 10.13
Current: 1.94

1.34
10.13
Days Inventory 142.96
PRPH's Days Inventory is ranked higher than
69% of the 1277 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 139.62 vs. PRPH: 142.96 )
PRPH' s 10-Year Days Inventory Range
Min: 51.98   Max: 391.44
Current: 142.96

51.98
391.44
Days Sales Outstanding 96.52
PRPH's Days Sales Outstanding is ranked higher than
69% of the 1277 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 89.57 vs. PRPH: 96.52 )
PRPH' s 10-Year Days Sales Outstanding Range
Min: 51.96   Max: 273.75
Current: 96.52

51.96
273.75

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.90
PRPH's Price/Net Current Asset Value is ranked higher than
92% of the 1277 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 0.00 vs. PRPH: 5.90 )
PRPH' s 10-Year Price/Net Current Asset Value Range
Min: 0.48   Max: 51.29
Current: 5.9

0.48
51.29
Price/Tangible Book 2.00
PRPH's Price/Tangible Book is ranked higher than
86% of the 1277 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 7.50 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 0.70
PRPH's Price/Median PS Value is ranked higher than
95% of the 1277 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.50 vs. PRPH: 0.70 )
PRPH' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.65
Current: 0.7

0.4
2.65
Earnings Yield (Greenblatt) -44.30
PRPH's Earnings Yield (Greenblatt) is ranked lower than
64% of the 1150 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.10 vs. PRPH: -44.30 )
PRPH' s 10-Year Earnings Yield (Greenblatt) Range
Min: -45.1   Max: 3.1
Current: -44.3

-45.1
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.

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