ProPhase LabsPRPH -4.61% Quick Ratio is 0.06 as of Dec. 2025, which is 98% below its 10-year median of 2.86. The stock has 4 warning signs investors should review. Among 215 Medical Diagnostics & Research companies, ProPhase Labs ranks worse than 97.21% on this metric.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. ProPhase Labs's quick ratio for the quarter that ended in Dec. 2025 was 0.06.
ProPhase Labs has a quick ratio of 0.06. It indicates that the company cannot currently fully pay back its current liabilities.
The historical rank and industry rank for ProPhase Labs's Quick Ratio or its related term are showing as below:
PRPH'
s Quick Ratio Range Over the Past 10 Years
Min: 0.06 Med: 2.86 Max: 14.84
Current: 0.06
During the past 13 years, ProPhase Labs's highest Quick Ratio was 14.84. The lowest was 0.06. And the median was 2.86.
PRPH's Quick Ratio is ranked worse than 97.21% of 215
companies
in the Medical Diagnostics & Research industry
Industry Median: 1.67
vs PRPH: 0.06
ProPhase Labs (OTCPK:PRPH) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
ProPhase Labs Quick Ratio Related Terms
ProPhase Labs Quick Ratio Historical Data
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The historical data trend for ProPhase Labs's Quick Ratio 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.
For the Diagnostics & Research subindustry, ProPhase Labs's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Medical Diagnostics & Research Industry
For the Medical Diagnostics & Research industry and Healthcare sector, ProPhase Labs's Quick Ratio distribution charts can be found below:
* The bar in red indicates where ProPhase Labs's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
ProPhase Labs's Quick Ratio 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 Quick Ratio of 0.06 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on ProPhase Labs and its competitors. This is 98% below median its historical median of 2.86. Over the past decade, ProPhase Labs' Quick Ratio has ranged from 0.06 to 14.84. According to the industry distribution chart, ProPhase Labs ranks #209 out of 215 companies in the Medical Diagnostics & Research industry, placing it in the top 97.2%.
Is ProPhase Labs' Quick Ratio too high?
ProPhase Labs' current Quick Ratio of 0.06 is 98% below median its 10-year median of 2.86. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 14.84. The Medical Diagnostics & Research industry median Quick Ratio is 1.67. ProPhase Labs' value of 0.06 is 96.4% below this industry median. Based on the distribution chart, ProPhase Labs ranks #209 out of 215 companies in the Medical Diagnostics & Research industry, which is in the bottom quartile relative to peers.
How does ProPhase Labs' Quick Ratio compare to NSTM and IDTA?
According to the Medical Diagnostics & Research industry distribution chart, ProPhase Labs ranks #209 out of 215 companies for Quick Ratio. This places ProPhase Labs in the lower half of its industry. The industry median Quick Ratio is 1.67. ProPhase Labs' value of 0.06 is 96.4% below this benchmark. Historically, ProPhase Labs' own Quick Ratio has ranged from 0.06 to 14.84 over the past decade. While the company's 10-year median is 2.86 vs. the industry median of 1.67, 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 Quick Ratio for a Medical Diagnostics & Research company?
The median Quick Ratio among Medical Diagnostics & Research companies is 1.67, based on 215 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ProPhase Labs's current Quick Ratio of 0.06 is 96.4% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on ProPhase Labs and its competitors. For the Medical Diagnostics & Research industry, the median Quick Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProPhase Labs's current Quick Ratio is 0.06, which is 98% below median its own 10-year median of 2.86. 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 Quick Ratio is 0.06, which is 98% below median its 10-year median of 2.86 and 96.4% below the Medical Diagnostics & Research industry median of 1.67. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For ProPhase Labs (PRPH), the current Quick Ratio is 0.06 as of Dec. 2025. 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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