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ProPhase LabsPRPH -0.25% Net Cash per Share is $-4.23 as of Mar. 2026. The stock has 5 warning signs investors should review. Among 59 Medical Diagnostics & Research companies, ProPhase Labs ranks worse than 1694913.56% on this metric.
The historical rank and industry rank for ProPhase Labs's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of ProPhase Labs was 72.96. The lowest was 1.00. And the median was 4.83.
PRPH's Price-to-Net-Cash is not ranked *
in the Medical Diagnostics & Research industry.
Industry Median: 8.43 * Ranked among companies with meaningful Price-to-Net-Cash only.
ProPhase Labs (OTCPK:PRPH) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
ProPhase Labs Net Cash per Share Related Terms
ProPhase Labs Net Cash per Share Historical Data
* Premium members only.
The historical data trend for ProPhase Labs's Net Cash per Share 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.
PRPH vs IDTA, NSTM, NOTVQ: Net Cash per Share Comparison
For the Diagnostics & Research subindustry, ProPhase Labs's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Medical Diagnostics & Research Industry
For the Medical Diagnostics & Research industry and Healthcare sector, ProPhase Labs's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where ProPhase Labs's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
ProPhase Labs's Net Cash per Share for the fiscal year that ended in Dec. 2025 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.
ProPhase Labs (PRPH) has a Net Cash per Share of $-4.23 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ProPhase Labs and its competitors. Over the past decade, ProPhase Labs' Net Cash per Share has ranged from 1.00 to 72.96. According to the industry distribution chart, ProPhase Labs ranks #999999 out of 59 companies in the Medical Diagnostics & Research industry.
Is ProPhase Labs' Net Cash per Share too high?
ProPhase Labs' current Net Cash per Share is $-4.23. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 72.96. Based on the distribution chart, ProPhase Labs ranks #999999 out of 59 companies in the Medical Diagnostics & Research industry, which is in the bottom quartile relative to peers.
How does ProPhase Labs' Net Cash per Share compare to IDTA and NSTM?
According to the Medical Diagnostics & Research industry distribution chart, ProPhase Labs ranks #999999 out of 59 companies for Net Cash per Share. This places ProPhase Labs in the lower half of its industry. The industry median Net Cash per Share is 8.43. Historically, ProPhase Labs' own Net Cash per Share has ranged from 1.00 to 72.96 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Medical Diagnostics & Research company?
The median Net Cash per Share among Medical Diagnostics & Research companies is 8.43, based on 59 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ProPhase Labs and its competitors. For the Medical Diagnostics & Research industry, the median Net Cash per Share is 8.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProPhase Labs's current Net Cash per Share is $-4.23. 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 $0.90, compared to a current price of $0.04 — trading 95.6% below its estimated fair value. The current Net Cash per Share is $-4.23. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For ProPhase Labs (PRPH), the current Net Cash per Share is $-4.23 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 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.
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