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Prophase Labs
(OTC:PRPH)
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Rating:40Underperform
Price Target:
$0.05
▼(-20.00% Downside)
Action:Downgraded
Date:08/01/26
The score is driven primarily by very weak financial performance (collapsed revenue, heavy losses, negative cash flow, and slightly negative equity). Technicals also detract due to a clear downtrend with the stock below all major moving averages and high beta. Valuation provides limited offset because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Gross profit recovery
Gross profit returning to positive restores unit-level economics: products can now cover variable costs. This durable improvement suggests core product margins are viable, enabling a realistic path toward scalable profitability if revenue stabilizes and fixed costs remain controlled.
Negative Factors
Revenue collapse
A multi-year, dramatic revenue decline indicates a structural loss of market presence or demand. Without restored top-line scale, fixed costs and SG&A cannot be absorbed, constraining margin recovery and making sustainable growth dependent on material business model changes or re-entry into prior markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross profit recovery
Gross profit returning to positive restores unit-level economics: products can now cover variable costs. This durable improvement suggests core product margins are viable, enabling a realistic path toward scalable profitability if revenue stabilizes and fixed costs remain controlled.
Read all positive factors
Prophase Labs (PRPH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$396.52K
Dividend YieldN/A
Average Volume (3M)97.64K
Price to Earnings (P/E)―
Beta (1Y)1.86
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees19
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)-4.00
Shares Outstanding9,493,287
10 Day Avg. Volume69,254
30 Day Avg. Volume97,636
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.09
Price to Sales (P/S)0.88
P/FCF Ratio-0.46
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.4
Revenue Forecast (FY)$41.69M
Prophase Labs Business Overview & Revenue Model
Company Description
ProPhase Labs, Inc., founded in 1989 in Garden City, New York (and previously known as The Quigley Corporation), operates as a diversified company with two main areas of focus: Consumer Products and Diagnostic Services. Through its Consumer Produc...
How the Company Makes Money
ProPhase Labs makes money primarily through (1) sales of consumer health/OTC products and (2) revenue from diagnostic testing and laboratory services (where operated). Consumer-product revenue is generated by selling branded OTC and wellness produ...
Prophase Labs Earnings Call Summary
Earnings Call Date:Nov 19, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Aug 06, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted several promising developments, such as the Crown Medical collections, potential partnerships for the esophageal cancer test, and a turnaround in the Nebula Genomics business. However, these positives were counterbalanced by significant challenges, including financial constraints, a declining stock price, and the need for a reverse stock split to maintain Nasdaq compliance. The company is actively pursuing strategic initiatives to address these issues and improve shareholder value.Positive Updates
Crown Medical Collections Initiative
Crown Medical has been appointed special counsel to collect $150 million in uncollected COVID testing claims. They expect to collect at least $50 million net, which could significantly improve the company's financial situation.
Negative Updates
Stock Price and Market Cap Concerns
The company is facing a low market cap of around $12 million and a declining share price, which is affecting investor confidence and creating pressure to maintain Nasdaq compliance.
Read all updates
Q3-2025 Updates
Positive
Negative
Crown Medical Collections Initiative
Crown Medical has been appointed special counsel to collect $150 million in uncollected COVID testing claims. They expect to collect at least $50 million net, which could significantly improve the company's financial situation.
Read all positive updates
Company Guidance
During the ProPhase Labs, Inc.'s third-quarter 2025 earnings call, Chairman and CEO Ted Karkus provided several metrics and strategic insights. He emphasized the importance of shareholder voting on a critical proxy, which could impact strategic initiatives. The company is targeting collections of around $150 million in uncollected COVID testing claims, with expectations to net at least $50 million after discounts and fees. Karkus also discussed the potential of the BSmart esophageal cancer test, estimating a target market of $7-14 billion, and highlighted Nebula Genomics' restructuring towards profitability. ProPhase Labs' current market cap stands at approximately $12 million, with 46.1 million shares outstanding. Karkus addressed the possibility of a reverse stock split to maintain Nasdaq compliance, aiming to capitalize on the company's undervalued stock and significant asset potential.Prophase Labs Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.34M | 6.77M | 44.38M | 122.65M | 79.04M |
| Gross Profit | 1.38M | -150.00K | 16.24M | 70.65M | 32.81M |
| EBITDA | -11.39M | -32.34M | -14.83M | 28.73M | 11.39M |
| Net Income | -14.74M | -53.36M | -16.78M | 18.46M | 6.27M |
Balance Sheet | |||||
| Total Assets | 59.87M | 63.20M | 91.93M | 87.65M | 89.30M |
| Cash, Cash Equivalents and Short-Term Investments | 90.00K | 678.00K | 4.74M | 17.44M | 17.51M |
| Total Debt | 8.62M | 24.57M | 18.46M | 6.96M | 14.90M |
| Total Liabilities | 56.36M | 55.85M | 42.54M | 24.02M | 30.67M |
| Stockholders Equity | 3.51M | 7.35M | 49.38M | 63.63M | 58.63M |
Cash Flow | |||||
| Free Cash Flow | -8.34M | -18.44M | -14.50M | 24.63M | -17.85M |
| Operating Cash Flow | -8.34M | -17.54M | -11.35M | 28.55M | -13.62M |
| Investing Cash Flow | 920.00K | 2.42M | -1.37M | -2.08M | -19.67M |
| Financing Cash Flow | 6.84M | 14.19M | 5.76M | -26.02M | 35.13M |
Prophase Labs Technical Analysis
Negative
0.06
Price Trends
0.08
Negative
0.10
Negative
0.75
Negative
Market Momentum
-0.01
Positive
27.79
Positive
12.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PRPH, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 27.79 is Positive, neither overbought nor oversold. The STOCH value of 12.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRPH.
Prophase Labs Risk Analysis
Prophase Labs disclosed 63 risk factors in its most recent earnings report. Prophase Labs reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Prophase Labs Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $23.50M | 131.82 | 0.66% | ― | 82.13% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $23.94M | -0.52 | -148.91% | ― | -18.24% | -2264.65% | |
45 Neutral | $5.32M | -1.25 | -33.59% | ― | 2.00% | 94.31% | |
41 Neutral | $1.04M | -1,062.50 | -3.03% | ― | -6.14% | -24.22% | |
40 Underperform | $396.52K | -0.01 | -453.74% | ― | ― | ― |
* Healthcare Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.