PRPH (ProPhase Labs) Debt-to-Equity: -14.51 (As of Mar. 2026)

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What is ProPhase Labs Debt-to-Equity?

ProPhase Labs PRPH Debt-to-Equity is -14.51 as of Mar. 2026. The stock has 5 warning signs investors should review. Among 183 Medical Diagnostics & Research companies, ProPhase Labs ranks worse than 546447.54% on this metric.

ProPhase Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $8.46 Mil. ProPhase Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.45 Mil. ProPhase Labs's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-0.61 Mil. ProPhase Labs's debt to equity for the quarter that ended in Mar. 2026 was -14.51.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for ProPhase Labs's Debt-to-Equity or its related term are showing as below:

PRPH' s Debt-to-Equity Range Over the Past 10 Years
Min: -14.51   Med: 0.31   Max: 3.34
Current: -14.51

During the past 13 years, the highest Debt-to-Equity Ratio of ProPhase Labs was 3.34. The lowest was -14.51. And the median was 0.31.

PRPH's Debt-to-Equity is not ranked
in the Medical Diagnostics & Research industry.
Industry Median: 0.33 vs PRPH: -14.51

ProPhase Labs  (OTCPK:PRPH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


ProPhase Labs Debt-to-Equity Related Terms


ProPhase Labs Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for ProPhase Labs's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ProPhase Labs Debt-to-Equity Chart

ProPhase Labs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.11 0.37 3.34 2.46

ProPhase Labs Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.93 0.69 1.12 2.46 -14.51

PRPH vs IDTA, IVRO, FUNI: Debt-to-Equity Comparison

For the Diagnostics & Research subindustry, ProPhase Labs's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ProPhase Labs Debt-to-Equity vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, ProPhase Labs's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where ProPhase Labs's Debt-to-Equity falls into.



ProPhase Labs Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ProPhase Labs's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

ProPhase Labs's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -14.51 mean?
ProPhase Labs (PRPH) has a Debt-to-Equity of -14.51 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ProPhase Labs and its competitors. According to the industry distribution chart, ProPhase Labs ranks #999999 out of 183 companies in the Medical Diagnostics & Research industry.
Is ProPhase Labs' Debt-to-Equity too high?
ProPhase Labs' current Debt-to-Equity is -14.51. Based on the distribution chart, ProPhase Labs ranks #999999 out of 183 companies in the Medical Diagnostics & Research industry, which is in the bottom quartile relative to peers.
How does ProPhase Labs' Debt-to-Equity compare to IDTA and IVRO?
According to the Medical Diagnostics & Research industry distribution chart, ProPhase Labs ranks #999999 out of 183 companies for Debt-to-Equity. This places ProPhase Labs in the lower half of its industry. The industry median Debt-to-Equity is 0.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Medical Diagnostics & Research company?
The median Debt-to-Equity among Medical Diagnostics & Research companies is 0.33, based on 183 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ProPhase Labs and its competitors. For the Medical Diagnostics & Research industry, the median Debt-to-Equity is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProPhase Labs's current Debt-to-Equity is -14.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProPhase Labs stock overvalued right now?
Based on GuruFocus' analysis, ProPhase Labs (PRPH) is currently considered Possible Value Trap. The stock's GF Value™ is $0.92, compared to a current price of $0.07 — trading 92.9% below its estimated fair value. The current Debt-to-Equity is -14.51. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For ProPhase Labs (PRPH), the current Debt-to-Equity is -14.51 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ProPhase Labs Business Description

Address 626 RXR Plaza, 6th Floor, Uniondale, NY, USA, 11556
ProPhase Labs Inc oriented and diversified next generation biotech, genomics and consumer products company that develops and commercializes novel drugs, dietary supplements, and compounds, and human genomic testing. It offer whole genome sequencing and related services. It maintain two operating segments: diagnostic services (which includes its COVID-19 and other diagnostic testing services) and consumer products. It generates majority of revenue from consumer products segment which engaged in the research, development, manufacture, distribution, marketing and sale of OTC consumer healthcare products and dietary supplements in the United States and also provides personal genomics products and services.