PRPH: ProPhase Labs, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 5.66
Enterprise Value ($M) 20.61
Book Value ($M) 38.13
Book Value / Share 1.60
Price / Book 0.15
NCAV ($M) -11.45
NCAV / Share -0.48
Price / NCAV -0.49

Profitability (mra)
Return on Invested Capital (ROIC) -0.42
Return on Assets (ROA) -0.30
Return on Equity (ROE) -0.56

Liquidity (mrq)
Quick Ratio 1.33
Current Ratio 1.47

Balance Sheet (mrq) ($M)
Current Assets 42.23
Assets 91.81
Liabilities 53.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-19 13D/A Karkus Ted William 20.30 2.79

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-04-29 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A
2024-03-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-05 391,254 1,145,635 34.15
2025-02-04 468,815 1,336,152 35.09
2025-02-03 1,422,794 3,814,527 37.30
2025-01-31 171,286 826,979 20.71

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Similar Companies
PMN – ProMIS Neurosciences, Inc. PRFX – PainReform Ltd.
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PRTG – Portage Biotech Inc.


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