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ProPhase Labs, Inc. (PRPH) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $7.69 Metrics
OS: 16.8 M
Market cap: $130 M
Net cash: $9.1 M $0.54 per share
EV: $120 M

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues122.679.014.59.913.19.94.22.5
            Revenue growth55.2%444.6%47.0%-24.8%33.0%134.6%67.0%-88.6%
Cost of goods sold52.037.19.97.38.37.93.21.7
Gross profit70.742.04.62.64.81.91.00.8
            Gross margin57.6%53.1%31.7%26.5%36.4%19.7%23.7%33.0%
Sales and marketing  1.31.01.10.71.70.3
Research and development0.70.50.60.30.40.40.40.3
General and administrative34.422.56.74.54.94.82.72.3
EBIT23.69.8-2.1-3.2-1.6-4.0-3.8-2.1
            EBIT margin19.2%12.4%-14.4%-32.8%-12.4%-40.4%-90.2%-82.5%
Pre-tax income22.95.3-2.3-3.1-1.5-3.7-4.0-2.1
Income taxes4.4-1.00.00.00.1-1.4-1.11.5
            Tax rate19.4%    38.8%28.4% 
Earnings from continuing ops18.56.3-2.5-3.1-1.4-45.1-5.1-0.6
Earnings from discontinued ops  0.20.0-0.242.81.1-1.5
Net income18.56.3-2.3-3.1-1.6-2.2-4.0-2.1
            Net margin15.1%7.9%-16.0%-31.4%-12.0%-22.7%-95.2%-83.2%
 
Diluted EPS$0.99$0.34($0.22)($0.27)($0.12)($2.87)($0.30)($0.04)
Shares outstanding (diluted)18.718.411.611.611.415.717.116.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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