PRPH (ProPhase Labs) Piotroski F-Score: 4 (As of Jun. 25, 2026) — Near Median


What is ProPhase Labs Piotroski F-Score?

ProPhase Labs PRPH -4.61% Piotroski F-Score is 4 as of Jun. 25, 2026, which is at its 10-year median of 4.00. The stock has 4 warning signs investors should review. Among 211 Medical Diagnostics & Research companies, ProPhase Labs ranks worse than 51.18% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

ProPhase Labs has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for ProPhase Labs's Piotroski F-Score or its related term are showing as below:

PRPH' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 4   Max: 6
Current: 4

During the past 13 years, the highest Piotroski F-Score of ProPhase Labs was 6. The lowest was 1. And the median was 4.

ProPhase Labs  (OTCPK:PRPH) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


ProPhase Labs Piotroski F-Score Related Terms


ProPhase Labs Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for ProPhase Labs's Piotroski F-Score 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 Piotroski F-Score Chart

ProPhase Labs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 6.00 1.00 1.00 4.00

ProPhase Labs Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Piotroski F-Score 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 1.00 2.00 3.00 3.00 4.00

PRPH vs NSTM, IDTA, IVRO: Piotroski F-Score Comparison

For the Diagnostics & Research subindustry, ProPhase Labs's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, ProPhase Labs's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where ProPhase Labs's Piotroski F-Score falls into.


How is the Piotroski F-Score calculated?

* 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.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was 3.966 + -4.472 + -6.839 + -7.398 = $-14.74 Mil.
Cash Flow from Operations was -3.381 + -0.247 + 3.621 + -8.337 = $-8.34 Mil.
Revenue was 1.431 + 1.247 + 0.883 + 0.784 = $4.35 Mil.
Gross Profit was 0.526 + 0.734 + -0.123 + 0.247 = $1.38 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was
(63.2 + 50.111 + 42.041 + 65.702 + 59.871) / 5 = $56.185 Mil.
Total Assets at the begining of this year (Dec24) was $63.20 Mil.
Long-Term Debt & Capital Lease Obligation was $0.64 Mil.
Total Current Assets was $3.15 Mil.
Total Current Liabilities was $53.08 Mil.
Net Income was -6.265 + -6.153 + -6.587 + -34.359 = $-53.36 Mil.

Revenue was 2.356 + 1.504 + 1.416 + 1.494 = $6.77 Mil.
Gross Profit was -0.06 + -0.155 + 0.215 + -0.15 = $-0.15 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was
(91.927 + 90.032 + 93.678 + 91.808 + 63.2) / 5 = $86.129 Mil.
Total Assets at the begining of last year (Dec23) was $91.93 Mil.
Long-Term Debt & Capital Lease Obligation was $18.01 Mil.
Total Current Assets was $30.64 Mil.
Total Current Liabilities was $32.13 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

ProPhase Labs's current Net Income (TTM) was -14.74. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

ProPhase Labs's current Cash Flow from Operations (TTM) was -8.34. ==> Negative ==> Score 0.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=-14.743/63.2
=-0.23327532

ROA (Last Year)=Net Income/Total Assets (Dec23)
=-53.364/91.927
=-0.5805041

ProPhase Labs's return on assets of this year was -0.23327532. ProPhase Labs's return on assets of last year was -0.5805041. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

ProPhase Labs's current Net Income (TTM) was -14.74. ProPhase Labs's current Cash Flow from Operations (TTM) was -8.34. ==> -8.34 > -14.74 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=0.639/56.185
=0.01137314

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=18.005/86.129
=0.20904689

ProPhase Labs's gearing of this year was 0.01137314. ProPhase Labs's gearing of last year was 0.20904689. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=3.15/53.081
=0.05934327

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=30.637/32.134
=0.95341383

ProPhase Labs's current ratio of this year was 0.05934327. ProPhase Labs's current ratio of last year was 0.95341383. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

ProPhase Labs's number of shares in issue this year was 8.966. ProPhase Labs's number of shares in issue last year was 2.398. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=1.384/4.345
=0.31852704

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=-0.15/6.77
=-0.02215657

ProPhase Labs's gross margin of this year was 0.31852704. ProPhase Labs's gross margin of last year was -0.02215657. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=4.345/63.2
=0.06875

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=6.77/91.927
=0.07364539

ProPhase Labs's asset turnover of this year was 0.06875. ProPhase Labs's asset turnover of last year was 0.07364539. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+0+1+1+1+0+0+1+0
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

ProPhase Labs has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
ProPhase Labs (PRPH) has a Piotroski F-Score of 4 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on ProPhase Labs and its competitors. This is near median its historical median of 4.00. Over the past decade, ProPhase Labs' Piotroski F-Score has ranged from 1.00 to 6.00. According to the industry distribution chart, ProPhase Labs ranks #108 out of 211 companies in the Medical Diagnostics & Research industry, placing it in the top 51.2%.
Is ProPhase Labs' Piotroski F-Score too high?
ProPhase Labs' current Piotroski F-Score of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. The Medical Diagnostics & Research industry median Piotroski F-Score is 5.00. ProPhase Labs' value of 4 is 20% below this industry median. Based on the distribution chart, ProPhase Labs ranks #108 out of 211 companies in the Medical Diagnostics & Research industry, which is below the industry midpoint.
How does ProPhase Labs' Piotroski F-Score compare to NSTM and IDTA?
According to the Medical Diagnostics & Research industry distribution chart, ProPhase Labs ranks #108 out of 211 companies for Piotroski F-Score. This places ProPhase Labs in the lower half of its industry. The industry median Piotroski F-Score is 5.00. ProPhase Labs' value of 4 is 20% below this benchmark. Historically, ProPhase Labs' own Piotroski F-Score has ranged from 1.00 to 6.00 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 5.00, ProPhase Labs has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Medical Diagnostics & Research company?
The median Piotroski F-Score among Medical Diagnostics & Research companies is 5.00, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ProPhase Labs's current Piotroski F-Score of 4 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on ProPhase Labs and its competitors. For the Medical Diagnostics & Research industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProPhase Labs's current Piotroski F-Score is 4, which is near median its own 10-year median of 4.00. 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 $0.65, compared to a current price of $0.09 — trading 86% below its estimated fair value. The current Piotroski F-Score is 4, which is near median its 10-year median of 4.00 and 20% below the Medical Diagnostics & Research industry median of 5.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For ProPhase Labs (PRPH), the current Piotroski F-Score is 4 as of Jun. 25, 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.