PRPH (ProPhase Labs) ROA %: -47.13% (As of Dec. 2025)


What is ProPhase Labs ROA %?

ProPhase Labs PRPH -4.61% ROA % is -47.13% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 215 Medical Diagnostics & Research companies, ProPhase Labs ranks worse than 76.28% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. ProPhase Labs's annualized Net Income for the quarter that ended in Dec. 2025 was $-29.59 Mil. ProPhase Labs's average Total Assets over the quarter that ended in Dec. 2025 was $62.79 Mil. Therefore, ProPhase Labs's annualized ROA % for the quarter that ended in Dec. 2025 was -47.13%.

The historical rank and industry rank for ProPhase Labs's ROA % or its related term are showing as below:

PRPH' s ROA % Range Over the Past 10 Years
Min: -68.8   Med: -14.21   Max: 174.72
Current: -26.24

During the past 13 years, ProPhase Labs's highest ROA % was 174.72%. The lowest was -68.80%. And the median was -14.21%.

PRPH's ROA % is ranked worse than
76.28% of 215 companies
in the Medical Diagnostics & Research industry
Industry Median: -1.87 vs PRPH: -26.24

ProPhase Labs  (OTCPK:PRPH) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-29.592/62.7865
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-29.592 / 3.136)*(3.136 / 62.7865)
=Net Margin %*Asset Turnover
=-943.62 %*0.0499
=-47.13 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


ProPhase Labs ROA % Related Terms


ProPhase Labs ROA % Historical Data

* Premium members only.

The historical data trend for ProPhase Labs's ROA % 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 ROA % Chart

ProPhase Labs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.39 20.87 -18.69 -68.80 -23.96

ProPhase Labs Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROA % 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 -177.33 28.00 -38.82 -50.78 -47.13

PRPH vs NSTM, IDTA, IVRO: ROA % Comparison

For the Diagnostics & Research subindustry, ProPhase Labs's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, ProPhase Labs's ROA % distribution charts can be found below:

* The bar in red indicates where ProPhase Labs's ROA % falls into.



ProPhase Labs ROA % Calculation

ProPhase Labs's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-14.743/( (63.2+59.871)/ 2 )
=-14.743/61.5355
=-23.96 %

ProPhase Labs's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-29.592/( (65.702+59.871)/ 2 )
=-29.592/62.7865
=-47.13 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -47.13% mean?
ProPhase Labs (PRPH) has a ROA % of -47.13% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ProPhase Labs and its competitors. According to the industry distribution chart, ProPhase Labs ranks #164 out of 215 companies in the Medical Diagnostics & Research industry, placing it in the top 76.3%.
Is ProPhase Labs' ROA % too high?
ProPhase Labs' current ROA % is -47.13%. Based on the distribution chart, ProPhase Labs ranks #164 out of 215 companies in the Medical Diagnostics & Research industry, which is in the bottom quartile relative to peers.
How does ProPhase Labs' ROA % compare to NSTM and IDTA?
According to the Medical Diagnostics & Research industry distribution chart, ProPhase Labs ranks #164 out of 215 companies for ROA %. This places ProPhase Labs in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Medical Diagnostics & Research company?
A good ROA % depends on the Medical Diagnostics & Research industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ProPhase Labs and its competitors. ProPhase Labs's current ROA % is -47.13%. 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 ROA % is -47.13%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For ProPhase Labs (PRPH), the current ROA % is -47.13% 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 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.