Prophase Labs Stock Today

PRPH Stock  USD 0.16  0.01  5.88%   

Performance

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Odds Of Distress

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ProPhase Labs is trading at 0.16 as of the 17th of February 2026. This is a 5.88 percent decrease since the beginning of the trading day. The stock's open price was 0.17. ProPhase Labs has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
16th of January 1997
Category
Healthcare
Classification
Health Care
ProPhase Labs, Inc. engages in the research, development, manufacture, distribution, marketing, and sale of over the counter consumer healthcare products and dietary supplements in the United States. ProPhase Labs, Inc. was founded in 1989 and is headquartered in Garden City, New York. The company has 4.74 M outstanding shares of which 300.24 K shares are at this time shorted by private and institutional investors with about 0.08 trading days to cover. More on ProPhase Labs

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Follow Valuation Options Odds of Bankruptcy
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ProPhase Stock Highlights

Chairman and CEOTed Karkus
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite Total, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.120.1071
Moderately Up
Slightly volatile
Total Current Liabilities38.8 M37 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total28.6 M27.3 M
Sufficiently Up
Slightly volatile
Total Assets36.6 M72.7 M
Way Down
Slightly volatile
Total Current Assets27.7 M35.2 M
Significantly Down
Slightly volatile
Debt Levels
Debt leverage enables ProPhase Labs to amplify potential investment gains using borrowed funds. Evaluating debt relative to total assets helps investors assess ProPhase Labs' financial structure and understand the extent to which ProPhase Labs' operations depend on creditor capital.
Liquidity
ProPhase Labs currently holds 24.57 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. ProPhase Labs has a current ratio of 4.12, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about ProPhase Labs' use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

1.38 Million
ProPhase Labs (PRPH) is traded on NASDAQ Exchange in USA and employs 96 people. ProPhase Labs is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 724.76 K. ProPhase Labs conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 4.74 M outstanding shares of which 300.24 K shares are at this time shorted by private and institutional investors with about 0.08 trading days to cover. ProPhase Labs currently holds about 27.5 M in cash with (17.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ProPhase Labs Probability Of Bankruptcy
Ownership Allocation
ProPhase Labs holds 5.05 pct. of its outstanding shares held by insiders and 4.06 pct. owned by third-party entities.
Check ProPhase Ownership Details

ProPhase Stock Institutional Holders

InstituionRecorded OnShares
Virtu Financial Llc2025-06-30
40.4 K
Two Sigma Securities, Llc2025-06-30
37.8 K
Bank Of New York Mellon Corp2025-06-30
37.1 K
United Capital Management Of Ks2025-06-30
34.7 K
Blackrock Inc2025-06-30
28 K
Bank Of America Corp2025-06-30
27.2 K
Northern Trust Corp2025-06-30
23.2 K
Bkb Wealth Advisors, Llc2025-06-30
19.6 K
Hpm Partners Llc2025-06-30
19 K
Vanguard Group Inc2025-06-30
408.3 K
Geode Capital Management, Llc2025-06-30
259.1 K
View ProPhase Labs Diagnostics

ProPhase Labs Historical Income Statement

As of now, ProPhase Labs' Depreciation And Amortization is increasing as compared to previous years. The ProPhase Labs' current Net Income Applicable To Common Shares is estimated to increase to about 7.6 M, while Selling General Administrative is projected to decrease to under 32.4 M. View More Fundamentals

ProPhase Stock Against Markets

ProPhase Labs Corporate Management

Billy WhiteConsultantProfile
Stu HollensheadChief OfficerProfile
Sergio MirallesExecutive DiagnosticsProfile
Steven CPAChief OfficerProfile
Kevin QuinnChief GenomicsProfile
When determining whether ProPhase Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProPhase Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prophase Labs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prophase Labs Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProPhase Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more detail on how to invest in ProPhase Stock please use our How to Invest in ProPhase Labs guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is there potential for Pharmaceuticals market expansion? Will ProPhase introduce new products? Factors like these will boost the valuation of ProPhase Labs. Anticipated expansion of ProPhase directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about ProPhase Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(19.80)
Revenue Per Share
1.402
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.23)
The market value of ProPhase Labs is measured differently than its book value, which is the value of ProPhase that is recorded on the company's balance sheet. Investors also form their own opinion of ProPhase Labs' value that differs from its market value or its book value, called intrinsic value, which is ProPhase Labs' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ProPhase Labs' market value can be influenced by many factors that don't directly affect ProPhase Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ProPhase Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProPhase Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProPhase Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.