Financials data is unavailable for this security.
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Year on year Prophase Labs Inc 's revenues fell -63.81% from 122.65m to 44.38m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 18.46m to a loss of 16.78m.
Gross margin | -9.11% |
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Net profit margin | -146.39% |
Operating margin | -188.93% |
Return on assets | -28.48% |
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Return on equity | -50.92% |
Return on investment | -36.78% |
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Cash flow in USDView more
In 2023, cash reserves at Prophase Labs Inc fell by 6.96m. Cash Flow from Financing totalled 5.76m or 12.97% of revenues. In addition the company used 11.35m for operations while cash used for investing totalled 1.37m.
Cash flow per share | -1.07 |
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Price/Cash flow per share | -- |
Book value per share | 2.31 |
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Tangible book value per share | 1.46 |
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Balance sheet in USDView more
Current ratio | 1.58 |
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Quick ratio | 1.44 |
Total debt/total equity | 0.3278 |
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Total debt/total capital | 0.2469 |
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