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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 : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
PRPH's Cash-to-Debt is ranked higher than
99% of the 827 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.89 vs. PRPH: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
PRPH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.94
PRPH's Equity-to-Asset is ranked higher than
96% of the 766 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 0.64 vs. PRPH: 0.94 )
Ranked among companies with meaningful Equity-to-Asset only.
PRPH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.73 Max: 0.96
Current: 0.94
0.47
0.96
Piotroski F-Score: 6
Altman Z-Score: 9.10
Beneish M-Score: 99999999.99
WACC vs ROIC
5.88%
173.88%
WACC
ROIC
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 : 3/10

vs
industry
vs
history
Operating Margin % -13.11
PRPH's Operating Margin % is ranked lower than
80% of the 781 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 7.94 vs. PRPH: -13.11 )
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: -13.11
-35.47
1.66
Net Margin % 175.97
PRPH's Net Margin % is ranked higher than
100% of the 780 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 6.12 vs. PRPH: 175.97 )
Ranked among companies with meaningful Net Margin % only.
PRPH' s Net Margin % Range Over the Past 10 Years
Min: -35.5  Med: -16.5 Max: 175.97
Current: 175.97
-35.5
175.97
ROE % 139.94
PRPH's ROE % is ranked higher than
99% of the 803 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 7.08 vs. PRPH: 139.94 )
Ranked among companies with meaningful ROE % only.
PRPH' s ROE % Range Over the Past 10 Years
Min: -67.21  Med: -24.79 Max: 139.94
Current: 139.94
-67.21
139.94
ROA % 118.93
PRPH's ROA % is ranked higher than
100% of the 831 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.77 vs. PRPH: 118.93 )
Ranked among companies with meaningful ROA % only.
PRPH' s ROA % Range Over the Past 10 Years
Min: -46.8  Med: -16.54 Max: 118.93
Current: 118.93
-46.8
118.93
ROC (Joel Greenblatt) % -53.57
PRPH's ROC (Joel Greenblatt) % is ranked lower than
79% of the 817 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 13.08 vs. PRPH: -53.57 )
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: -53.57
-145.68
5.51
3-Year Revenue Growth Rate -7.20
PRPH's 3-Year Revenue Growth Rate is ranked lower than
83% of the 674 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 5.40 vs. PRPH: -7.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PRPH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -32.5  Med: -5.25 Max: 124.2
Current: -7.2
-32.5
124.2
GuruFocus has detected 4 Warning Signs with ProPhase Labs Inc PRPH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PRPH's 30-Y Financials

Financials (Next Earnings Date: 2018-02-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

PRPH Guru Trades in Q4 2016

Jim Simons 110,400 sh (+3.47%)
» More
Q1 2017

PRPH Guru Trades in Q1 2017

Jim Simons 115,400 sh (+4.53%)
» More
Q2 2017

PRPH Guru Trades in Q2 2017

Jim Simons 133,557 sh (+15.73%)
» More
Q3 2017

PRPH Guru Trades in Q3 2017

Jim Simons 155,662 sh (+16.55%)
» 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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Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Major    NAICS: 325412    SIC: 2834
Compare:BOM:524372, BOM:533543, BOM:524075, BOM:524758, OSTO:NVP, BOM:524518, XTER:SAC, TSXV:VIV, BOM:532305, XSAT:RESP, TSE:4556, ROCO:4102, NAS:TNXP, XPAR:ALECR, BOM:524774, BOM:524731, BOM:526953, LSE:SAR, HKSE:08225, XKRX:000520 » details
Headquarter Location:USA
ProPhase Labs Inc is a manufacturer and distributor of homeopathic and health products. It is also engaged in the research & development of potential over-the-counter drug, natural health products, supplements, personal care & cosmeceutical products.

ProPhase Labs Inc is a manufacturer and distributor of homeopathic and health products. It is also engaged in the research & development of potential over-the-counter drug, natural health products, supplements, personal care & cosmeceutical products. Its flagship brand is Cold-EEZE and the principal product is Cold-EEZE cold remedy zinc gluconate lozenges, proven in clinical studies to reduce the duration and severity of symptoms of the common cold.

Ratios

vs
industry
vs
history
PE Ratio 1.00
PRPH's PE Ratio is ranked higher than
99% of the 570 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 25.41 vs. PRPH: 1.00 )
Ranked among companies with meaningful PE Ratio only.
PRPH' s PE Ratio Range Over the Past 10 Years
Min: 0.78  Med: 55 Max: 169
Current: 1
0.78
169
PE Ratio without NRI 2.71
PRPH's PE Ratio without NRI is ranked higher than
98% of the 566 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 25.56 vs. PRPH: 2.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
PRPH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.22  Med: 55 Max: 169
Current: 2.71
2.22
169
Price-to-Owner-Earnings 0.82
PRPH's Price-to-Owner-Earnings is ranked higher than
99% of the 310 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 33.43 vs. PRPH: 0.82 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PRPH' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.72  Med: 14.49 Max: 182.07
Current: 0.82
0.72
182.07
PB Ratio 0.77
PRPH's PB Ratio is ranked higher than
92% of the 798 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.86 vs. PRPH: 0.77 )
Ranked among companies with meaningful PB Ratio only.
PRPH' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 2.32 Max: 6.07
Current: 0.77
0.64
6.07
PS Ratio 1.66
PRPH's PS Ratio is ranked higher than
57% of the 756 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.79 vs. PRPH: 1.66 )
Ranked among companies with meaningful PS Ratio only.
PRPH' s PS Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.31 Max: 4.47
Current: 1.66
0.61
4.47
EV-to-EBIT -0.26
PRPH's EV-to-EBIT is ranked higher than
99% of the 572 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 19.28 vs. PRPH: -0.26 )
Ranked among companies with meaningful EV-to-EBIT only.
PRPH' s EV-to-EBIT Range Over the Past 10 Years
Min: -226.5  Med: -5.8 Max: 212.3
Current: -0.26
-226.5
212.3
EV-to-EBITDA -0.33
PRPH's EV-to-EBITDA is ranked higher than
99% of the 596 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 16.61 vs. PRPH: -0.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
PRPH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -263.9  Med: -6 Max: 165.3
Current: -0.33
-263.9
165.3
EV-to-Revenue 0.03
PRPH's EV-to-Revenue is ranked lower than
99.99% of the 775 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.07 vs. PRPH: 0.03 )
Ranked among companies with meaningful EV-to-Revenue only.
PRPH' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.4  Med: 1 Max: 3.8
Current: 0.03
-0.4
3.8
Shiller PE Ratio 105.60
PRPH's Shiller PE Ratio is ranked lower than
67% of the 204 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 36.18 vs. PRPH: 105.60 )
Ranked among companies with meaningful Shiller PE Ratio only.
PRPH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 47.25  Med: 100.75 Max: 248.67
Current: 105.6
47.25
248.67
Current Ratio 13.87
PRPH's Current Ratio is ranked higher than
94% of the 738 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.53 vs. PRPH: 13.87 )
Ranked among companies with meaningful Current Ratio only.
PRPH' s Current Ratio Range Over the Past 10 Years
Min: 1.41  Med: 3.28 Max: 24.11
Current: 13.87
1.41
24.11
Quick Ratio 13.05
PRPH's Quick Ratio is ranked higher than
94% of the 736 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.94 vs. PRPH: 13.05 )
Ranked among companies with meaningful Quick Ratio only.
PRPH' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 2.75 Max: 19.63
Current: 13.05
0.8
19.63
Days Inventory 72.83
PRPH's Days Inventory is ranked higher than
50% of the 729 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 120.98 vs. PRPH: 72.83 )
Ranked among companies with meaningful Days Inventory only.
PRPH' s Days Inventory Range Over the Past 10 Years
Min: 72.83  Med: 123.52 Max: 165.11
Current: 72.83
72.83
165.11
Days Sales Outstanding 17.44
PRPH's Days Sales Outstanding is ranked higher than
76% of the 682 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 73.92 vs. PRPH: 17.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
PRPH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.44  Med: 83.23 Max: 121.34
Current: 17.44
17.44
121.34
Days Payable 14.04
PRPH's Days Payable is ranked lower than
80% of the 619 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 68.69 vs. PRPH: 14.04 )
Ranked among companies with meaningful Days Payable only.
PRPH' s Days Payable Range Over the Past 10 Years
Min: 14.04  Med: 37.18 Max: 71.88
Current: 14.04
14.04
71.88

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.00
PRPH's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 522 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: -4.80 vs. PRPH: -2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PRPH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -29.5  Med: -3 Max: 5.7
Current: -2
-29.5
5.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 1.13
PRPH's Price-to-Net-Cash is ranked higher than
98% of the 234 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 11.00 vs. PRPH: 1.13 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PRPH' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.04  Med: 9.44 Max: 380
Current: 1.13
1.04
380
Price-to-Net-Current-Asset-Value 0.90
PRPH's Price-to-Net-Current-Asset-Value is ranked higher than
97% of the 474 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 7.23 vs. PRPH: 0.90 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PRPH' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.47  Med: 3.93 Max: 51.29
Current: 0.9
0.47
51.29
Price-to-Tangible-Book 0.77
PRPH's Price-to-Tangible-Book is ranked higher than
93% of the 735 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.49 vs. PRPH: 0.77 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PRPH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.42  Med: 2.92 Max: 41.52
Current: 0.77
0.42
41.52
Price-to-Intrinsic-Value-Projected-FCF 5.84
PRPH's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
64% of the 306 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.32 vs. PRPH: 5.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PRPH' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.43  Med: 3.27 Max: 60
Current: 5.84
1.43
60
Price-to-Median-PS-Value 1.27
PRPH's Price-to-Median-PS-Value is ranked lower than
85% of the 676 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.04 vs. PRPH: 1.27 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PRPH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 1.27 Max: 3.23
Current: 1.27
0.37
3.23
Price-to-Graham-Number 0.30
PRPH's Price-to-Graham-Number is ranked higher than
99% of the 438 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.97 vs. PRPH: 0.30 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PRPH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.28  Med: 2.83 Max: 13.97
Current: 0.3
0.28
13.97
Earnings Yield (Greenblatt) % -384.62
PRPH's Earnings Yield (Greenblatt) % is ranked higher than
100% of the 834 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.23 vs. PRPH: -384.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PRPH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -384.62  Med: -12.5 Max: 154.3
Current: -384.62
-384.62
154.3

More Statistics

Revenue (TTM) (Mil) $23.29
EPS (TTM) $ 2.28
Beta0.51
Short Percentage of Float0.01%
52-Week Range $1.78 - 2.45
Shares Outstanding (Mil)12.43

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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