| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2022 | 0.00 |
—
—
|
| 2021 | 0.00 |
—
|
| 2020 | ‡‡‡ |
|
| 2019 | 0.00 |
—
—
|
| 2018 | 0.00 |
—
—
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 4.74 | 0.68 | 0.09 | 0.02 |
| Receivables | 35.81 | 20.06 | 1.54 | 1.54 |
| Inventory | 2.29 | 1.14 | 0.07 | 0.07 |
| Other | 2.79 | 6.14 | — | — |
| 47.59 | 30.64 | 3.15 | 2.80 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 8.64 | 13.72 | 40.56 | 43.37 |
| ST’ Debt | — | 3.21 | 5.16 | 5.59 |
| Other | 3.42 | 2.12 | 2.71 | 3.40 |
| 20.86 | 32.13 | 53.08 | 58.09 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.48 | 1.01 | — | — |
—
|
| ’25 | 1.43 | 1.25 | 0.88 | 0.78 |
4.35
|
| ’24 | 2.36 | 1.50 | 1.42 | 1.49 |
6.77
|
| ’23 | 19.30 | 13.22 | 8.37 | (5.90) |
34.98
|
| ’22 | 47.53 | 29.09 | 24.20 | 21.82 |
122.65
|
| ’21 | 15.27 | 9.14 | 9.47 | 45.16 |
79.04
|
| ’20 | 1.89 | 3.62 | 3.84 | 5.16 |
14.51
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.75) | (0.08) | — | — |
—
|
| ’25 | (3.38) | (0.25) | (3.49) | (1.23) |
(8.34)
|
| ’24 | (5.14) | (4.84) | (4.04) | (3.52) |
(17.54)
|
| ’23 | 0.48 | (6.96) | (4.65) | (0.75) |
(11.89)
|
| ’22 | 20.29 | 4.82 | 2.63 | 0.81 |
28.55
|
| ’21 | (7.89) | 4.44 | (5.52) | (4.65) |
(13.62)
|
| ’20 | 0.29 | 4.37 | (0.48) | (6.77) |
(2.59)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.74) | (0.08) | — | — |
—
|
| ’25 | (3.33) | (0.18) | (3.49) | (1.23) |
(8.22)
|
| ’24 | (6.01) | (4.69) | (3.96) | (3.56) |
(18.21)
|
| ’23 | (2.94) | (7.62) | (5.32) | 1.96 |
(13.93)
|
| ’22 | 19.28 | 4.43 | 2.16 | (0.78) |
25.08
|
| ’21 | (11.82) | 4.13 | (14.61) | (4.62) |
(26.92)
|
| ’20 | 0.17 | 4.34 | (0.56) | (8.65) |
(4.70)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.43) | (0.22) | — | — |
—
|
| ’25 | 1.10 | (1.10) | (1.60) | — |
(1.74)
|
| ’24 | (0.70) | (3.30) | (3.50) | — |
(26.10)
|
| ’23 | 0.30 | (2.00) | (3.00) | (5.10) |
(9.80)
|
| ’22 | 6.80 | 4.00 | 0.60 | (0.80) |
10.20
|
| ’21 | 0.60 | (0.90) | (2.60) | 6.80 |
4.00
|
| ’20 | (0.70) | 0.10 | (0.40) | (0.08) |
(1.80)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 62.00 | 40.50 | 6.10 | 0.41 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 152.50 | 99.40 | 74.80 | 9.30 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 129 | 113 | 96 | 19 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.95 | 0.31 | 0.07 | 0.23 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 122.65 | 34.98 | 6.77 | 4.35 | ‡‡‡‡‡ | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 57.61% | 44.47% | (2.22%) | 31.85% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.91 | (22.40) | (42.33) | (23.39) | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.68% | (64.02%) | (625.26%) | (538.25%) | ‡‡‡ | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.46 | (16.78) | (53.36) | (14.74) | ‡‡‡‡‡ | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.07 | 6.60 | 8.13 | 10.30 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 77.40 | 20.33 | 3.39 | 0.51 | ‡‡‡‡‡ | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | 11.70 | (9.80) | (26.10) | (1.74) | ‡‡‡‡‡ | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.02 | (6.91) | (8.77) | (0.98) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.19) | (1.18) | (0.34) | 0.01 | ‡‡‡ | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.83 | (8.09) | (9.11) | (0.97) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.16 | 28.70 | 3.68 | 0.41 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.58 | 1.72 | 2.00 | 8.49 | ‡‡‡‡‡ | — | — |
Shares
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 7.98 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.24 | 2.28 | 2.25 | 0.88 | ‡‡‡ | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.38 | 1.62 | 2.07 | 1.09 | ‡‡‡ | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.12 | 2.55 | 4.72 | 2.19 | ‡‡‡‡ | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.46 | (6.41) | (1.76) | (1.16) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.55 | (11.89) | (17.54) | (8.34) | ‡‡‡ | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.47) | (2.04) | (0.68) | 0.12 | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.08 | (13.93) | (18.21) | (8.22) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.76 | 26.73 | (1.50) | (49.93) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.70 | 11.43 | 17.45 | 5.79 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (14.74) | 6.69 | 16.77 | 5.70 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 63.63 | 49.38 | 7.35 | 3.51 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.87% | (18.69%) | (68.80%) | (23.96%) | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 30.16% | (23.65%) | (100.08%) | (122.44%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 30.20% | (29.70%) | (188.11%) | (271.49%) | ‡‡‡‡‡ | — | — |
ROE
|
ProPhase Labs (PRPH), a diagnostics and biopharma player that pivoted from OTC products to COVID-19 testing, embodies biotech’s event-driven volatility: revenues exploded from $14.5 million in 2020 to a $122.6 million peak in 2022 (+745% cumulative), fueled by high-margin test kits and gross margins hitting 57.6%, before collapsing 72% to $34.9 million in 2023 and 81% to $6.8 million in 2024 amid demand evaporation and negative margins. The stock mirrored this, surging to near-record highs (up ~100,000% from current levels) before a >90% drawdown, with revenue-gross margin correlation at r≈0.85 and revenue-stock linkage at r≈0.92 underscoring stark cyclicality far beyond biotech norms.
Profitability swung wildly—EBT margins from +19% in 2022 to -625% in 2024, ROE from 30% to -188%, and free cash flow flipping from +$15.83/share to burns—exacerbated by 29x share dilution to 20.5 million (projected 41.5 million in 2025) and rising debt, eroding book value per share 91%. Valuations now appear depressed at 2.3x PS, 2.1x PB, and 0.1x forward sales, contrasting sector medians.
Analyst forecasts offer rebound hope: revenues tripling to $21.4 million in 2025 (+215% YoY) and $41.7 million in 2026, with EBT turning positive at $11.8 million, though EPS remains negative at -$0.56 due to dilution. Price targets imply massive upside (~100,000%), but Monte Carlo models flag 40% rebound odds amid regulatory risks and no insider buys—positioning PRPH as a high-asymmetry mean-reversion play for tactical longs.
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