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ProPhase Labs Inc, Common Stock

PRPH

NAQ

$0.578

+$0.01

(1.75%)

Industry: Pharmaceuticals Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$13.61M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

85.67M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-0.35

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.22 L

$7.48 H

$0.578

About ProPhase Labs Inc, Common Stock

ProPhase Labs, Inc. develops and commercializes novel drugs, dietary supplements, and compounds in the United States. It operates through two segments: Diagnostic Services and Consumer Products. The company provides a range of TK supplements, including Legendz XL for male sexual health; and Triple Edge XL, an energy and stamina booster. It offers contract manufacturing services, such as product development, pre-commercialization, production, warehousing, and distribution; COVID-19 diagnostic information services to a range of customers, including health plans, third party payers, and government organizations; and respiratory pathogen panel molecular and DNA testing services, as well as personal genomics products and services. In addition, the company involved in the research, development, manufacture, distribution, marketing, and sale of over the counter (OTC) consumer healthcare products and dietary supplements; and retail operations. The company was formerly known as The Quigley Corporation. ProPhase Labs, Inc. was founded in 1989 and is headquartered in Garden City, New York. more

Industry: PharmaceuticalsSector: Health Care

Returns

Time Frame	PRPH	Sector	S&P500
1-Week Return	103.21%	0.4%	1.6%
1-Month Return	-6.4%	2.74%	1.66%
3-Month Return	-25%	3.68%	3.86%
6-Month Return	-80.61%	-4.81%	9.59%
1-Year Return	-88.48%	0.88%	23.47%
3-Year Return	-91.56%	15.1%	42.73%
5-Year Return	-68.17%	40.72%	81.29%
10-Year Return	-60.96%	104.96%	192.65%

Time Frame	PRPH	Sector	S&P500
1-Week Return	1,140,607,171,032,964,864.00%	23.14%	128.80%
1-Month Return	-55.28%	38.94%	22.18%
3-Month Return	-68.86%	15.78%	16.60%
6-Month Return	-96.41%	-9.51%	20.41%
1-Year Return	-88.48%	0.88%	23.47%
3-Year Return	-56.14%	4.80%	12.59%
5-Year Return	-20.46%	7.07%	12.64%
10-Year Return	-8.98%	7.44%	11.34%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	9.88M	14.51M	79.04M	122.65M	44.38M	[{"date":"2019-12-31","value":8.05,"profit":true},{"date":"2020-12-31","value":11.83,"profit":true},{"date":"2021-12-31","value":64.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.19,"profit":true}]
Cost of Revenue	7.26M	9.91M	46.23M	51.99M	28.14M	[{"date":"2019-12-31","value":13.97,"profit":true},{"date":"2020-12-31","value":19.06,"profit":true},{"date":"2021-12-31","value":88.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.13,"profit":true}]
Gross Profit	2.62M	4.61M	32.81M	70.65M	16.24M	[{"date":"2019-12-31","value":3.7,"profit":true},{"date":"2020-12-31","value":6.52,"profit":true},{"date":"2021-12-31","value":46.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.98,"profit":true}]
Gross Margin	26.48%	31.73%	41.51%	57.61%	36.59%	[{"date":"2019-12-31","value":45.96,"profit":true},{"date":"2020-12-31","value":55.09,"profit":true},{"date":"2021-12-31","value":72.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.51,"profit":true}]

Operating Expenses	5.85M	8.59M	23.01M	47.06M	37.85M	[{"date":"2019-12-31","value":12.44,"profit":true},{"date":"2020-12-31","value":18.26,"profit":true},{"date":"2021-12-31","value":48.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.44,"profit":true}]
Operating Income	(3.24M)	(3.98M)	9.80M	23.59M	(21.61M)	[{"date":"2019-12-31","value":-13.73,"profit":false},{"date":"2020-12-31","value":-16.89,"profit":false},{"date":"2021-12-31","value":41.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-91.6,"profit":false}]
Total Non-Operating Income/Expense	266.00K	(454.00K)	(5.00M)	(1.30M)	(2.03M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-170.68,"profit":false},{"date":"2021-12-31","value":-1880.45,"profit":false},{"date":"2022-12-31","value":-487.97,"profit":false},{"date":"2023-12-31","value":-762.41,"profit":false}]
Pre-Tax Income	(3.11M)	(2.33M)	5.30M	22.91M	(22.80M)	[{"date":"2019-12-31","value":-13.56,"profit":false},{"date":"2020-12-31","value":-10.15,"profit":false},{"date":"2021-12-31","value":23.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-99.53,"profit":false}]
Income Taxes	(93.00K)	94.00K	(968.00K)	4.45M	(6.02M)	[{"date":"2019-12-31","value":-2.09,"profit":false},{"date":"2020-12-31","value":2.11,"profit":true},{"date":"2021-12-31","value":-21.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-135.39,"profit":false}]
Income After Taxes	(3.01M)	(2.42M)	6.27M	18.46M	(16.78M)	[{"date":"2019-12-31","value":-16.32,"profit":false},{"date":"2020-12-31","value":-13.11,"profit":false},{"date":"2021-12-31","value":33.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.9,"profit":false}]

Income From Continuous Operations	(3.11M)	(2.33M)	6.27M	18.46M	(10.47M)	[{"date":"2019-12-31","value":-16.82,"profit":false},{"date":"2020-12-31","value":-12.6,"profit":false},{"date":"2021-12-31","value":33.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.74,"profit":false}]
Income From Discontinued Operations	(40.00K)	201.00K	-	-	-	[{"date":"2019-12-31","value":-19.9,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(3.01M)	(2.42M)	6.27M	18.46M	(16.78M)	[{"date":"2019-12-31","value":-16.32,"profit":false},{"date":"2020-12-31","value":-13.11,"profit":false},{"date":"2021-12-31","value":33.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.9,"profit":false}]

EPS (Diluted)	(0.28)	(0.33)	0.81	1.02	(0.98)	[{"date":"2019-12-31","value":-27.45,"profit":false},{"date":"2020-12-31","value":-32.35,"profit":false},{"date":"2021-12-31","value":79.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-96.08,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	46.96%	444.59%	55.17%	(63.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.41,"profit":true},{"date":"2023-12-31","value":-14.35,"profit":false}]
Cost of Revenue	-	36.46%	366.57%	12.47%	(45.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.4,"profit":true},{"date":"2023-12-31","value":-12.51,"profit":false}]
Gross Profit	-	76.14%	612.42%	115.32%	(77.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.83,"profit":true},{"date":"2023-12-31","value":-12.58,"profit":false}]
Gross Margin	-	19.85%	30.82%	38.76%	(36.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.21,"profit":true},{"date":"2021-12-31","value":79.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-94.13,"profit":false}]

Operating Expenses	-	46.75%	167.87%	104.49%	(19.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.24,"profit":true},{"date":"2023-12-31","value":-11.65,"profit":false}]
Operating Income	-	23.03%	(345.95%)	140.74%	(191.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.36,"profit":true},{"date":"2021-12-31","value":-245.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-136.14,"profit":false}]
Total Non-Operating Income/Expense	-	(270.68%)	1001.76%	(74.05%)	56.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.39,"profit":false},{"date":"2023-12-31","value":5.61,"profit":true}]
Pre-Tax Income	-	(25.11%)	(328.07%)	331.82%	(199.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.57,"profit":false},{"date":"2021-12-31","value":-98.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.13,"profit":false}]
Income Taxes	-	(201.08%)	(1129.79%)	(559.19%)	(235.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	(19.68%)	(359.21%)	194.32%	(190.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.13,"profit":false},{"date":"2021-12-31","value":-184.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-98.24,"profit":false}]

Income From Continuous Operations	-	(25.11%)	(369.69%)	194.32%	(156.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.92,"profit":false},{"date":"2021-12-31","value":-190.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.66,"profit":false}]
Income From Discontinued Operations	-	(602.50%)	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(19.68%)	(359.21%)	194.32%	(190.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.13,"profit":false},{"date":"2021-12-31","value":-184.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-98.24,"profit":false}]

EPS (Diluted)	-	17.86%	(345.45%)	25.93%	(196.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":68.88,"profit":true},{"date":"2021-12-31","value":-1332.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-756.3,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	8.37M	3.50M	3.63M	2.47M	3.15M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":41.83,"profit":true},{"date":"2024-03-31","value":43.44,"profit":true},{"date":"2024-06-30","value":29.58,"profit":true},{"date":"2024-09-30","value":37.61,"profit":true}]
Cost of Revenue	6.04M	6.55M	4.07M	2.95M	3.31M	[{"date":"2023-09-30","value":92.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.04,"profit":true},{"date":"2024-06-30","value":45,"profit":true},{"date":"2024-09-30","value":50.51,"profit":true}]
Gross Profit	2.33M	(3.06M)	(433.00K)	(476.00K)	(165.00K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-131.33,"profit":false},{"date":"2024-03-31","value":-18.61,"profit":false},{"date":"2024-06-30","value":-20.46,"profit":false},{"date":"2024-09-30","value":-7.09,"profit":false}]
Gross Margin	27.82%	(87.34%)	(11.92%)	(19.24%)	(5.24%)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-313.96,"profit":false},{"date":"2024-03-31","value":-42.83,"profit":false},{"date":"2024-06-30","value":-69.16,"profit":false},{"date":"2024-09-30","value":-18.85,"profit":false}]

Operating Expenses	8.80M	8.30M	7.87M	7.35M	7.77M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.22,"profit":true},{"date":"2024-03-31","value":89.32,"profit":true},{"date":"2024-06-30","value":83.49,"profit":true},{"date":"2024-09-30","value":88.27,"profit":true}]
Operating Income	(6.48M)	(11.35M)	(8.30M)	(7.83M)	(7.94M)	[{"date":"2023-09-30","value":-647800000,"profit":false},{"date":"2023-12-31","value":-1135200000,"profit":false},{"date":"2024-03-31","value":-829800000,"profit":false},{"date":"2024-06-30","value":-782700000,"profit":false},{"date":"2024-09-30","value":-793700000,"profit":false}]
Total Non-Operating Income/Expense	(307.00K)	(768.00K)	(1.05M)	(1.26M)	(2.32M)	[{"date":"2023-09-30","value":-30700000,"profit":false},{"date":"2023-12-31","value":-76800000,"profit":false},{"date":"2024-03-31","value":-104800000,"profit":false},{"date":"2024-06-30","value":-125600000,"profit":false},{"date":"2024-09-30","value":-231600000,"profit":false}]
Pre-Tax Income	(6.79M)	(11.66M)	(8.83M)	(8.44M)	(9.10M)	[{"date":"2023-09-30","value":-678500000,"profit":false},{"date":"2023-12-31","value":-1166500000,"profit":false},{"date":"2024-03-31","value":-883100000,"profit":false},{"date":"2024-06-30","value":-844000000,"profit":false},{"date":"2024-09-30","value":-909500000,"profit":false}]
Income Taxes	(1.64M)	(2.91M)	(2.57M)	(2.29M)	(2.51M)	[{"date":"2023-09-30","value":-164400000,"profit":false},{"date":"2023-12-31","value":-291400000,"profit":false},{"date":"2024-03-31","value":-256600000,"profit":false},{"date":"2024-06-30","value":-228700000,"profit":false},{"date":"2024-09-30","value":-250800000,"profit":false}]
Income After Taxes	(5.14M)	(8.75M)	(6.26M)	(6.15M)	(6.59M)	[{"date":"2023-09-30","value":-514100000,"profit":false},{"date":"2023-12-31","value":-875100000,"profit":false},{"date":"2024-03-31","value":-626500000,"profit":false},{"date":"2024-06-30","value":-615300000,"profit":false},{"date":"2024-09-30","value":-658700000,"profit":false}]

Income From Continuous Operations	(5.14M)	(8.75M)	(6.26M)	(6.15M)	(6.59M)	[{"date":"2023-09-30","value":-514100000,"profit":false},{"date":"2023-12-31","value":-875100000,"profit":false},{"date":"2024-03-31","value":-626500000,"profit":false},{"date":"2024-06-30","value":-615300000,"profit":false},{"date":"2024-09-30","value":-658700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(5.14M)	(8.75M)	(6.26M)	(6.15M)	(6.59M)	[{"date":"2023-09-30","value":-514100000,"profit":false},{"date":"2023-12-31","value":-875100000,"profit":false},{"date":"2024-03-31","value":-626500000,"profit":false},{"date":"2024-06-30","value":-615300000,"profit":false},{"date":"2024-09-30","value":-658700000,"profit":false}]

EPS (Diluted)	(0.30)	(0.51)	(0.07)	(0.33)	(0.35)	[{"date":"2023-09-30","value":-30,"profit":false},{"date":"2023-12-31","value":-51,"profit":false},{"date":"2024-03-31","value":-7,"profit":false},{"date":"2024-06-30","value":-33,"profit":false},{"date":"2024-09-30","value":-35,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(58.17%)	3.86%	(31.92%)	27.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-214.16,"profit":false},{"date":"2024-03-31","value":14.2,"profit":true},{"date":"2024-06-30","value":-117.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	8.56%	(37.96%)	(27.46%)	12.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":69.97,"profit":true},{"date":"2024-03-31","value":-310.16,"profit":false},{"date":"2024-06-30","value":-224.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	(231.33%)	(85.83%)	9.93%	(65.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2329.42,"profit":false},{"date":"2024-03-31","value":-864.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-657.92,"profit":false}]
Gross Margin	-	(413.96%)	(86.36%)	61.47%	(72.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-673.39,"profit":false},{"date":"2024-03-31","value":-140.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-118.33,"profit":false}]

Operating Expenses	-	(5.78%)	(5.20%)	(6.54%)	5.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-100.94,"profit":false},{"date":"2024-03-31","value":-90.71,"profit":false},{"date":"2024-06-30","value":-114.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	75.24%	(26.90%)	(5.68%)	1.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-35.76,"profit":false},{"date":"2024-06-30","value":-7.54,"profit":false},{"date":"2024-09-30","value":1.87,"profit":true}]
Total Non-Operating Income/Expense	-	150.16%	36.46%	19.85%	84.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.28,"profit":true},{"date":"2024-06-30","value":13.22,"profit":true},{"date":"2024-09-30","value":56.2,"profit":true}]
Pre-Tax Income	-	71.92%	(24.29%)	(4.43%)	7.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.78,"profit":false},{"date":"2024-06-30","value":-6.16,"profit":false},{"date":"2024-09-30","value":10.79,"profit":true}]
Income Taxes	-	77.25%	(11.94%)	(10.87%)	9.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.46,"profit":false},{"date":"2024-06-30","value":-14.07,"profit":false},{"date":"2024-09-30","value":12.51,"profit":true}]
Income After Taxes	-	70.22%	(28.41%)	(1.79%)	7.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.46,"profit":false},{"date":"2024-06-30","value":-2.55,"profit":false},{"date":"2024-09-30","value":10.04,"profit":true}]

Income From Continuous Operations	-	70.22%	(28.41%)	(1.79%)	7.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.46,"profit":false},{"date":"2024-06-30","value":-2.55,"profit":false},{"date":"2024-09-30","value":10.04,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	70.22%	(28.41%)	(1.79%)	7.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.46,"profit":false},{"date":"2024-06-30","value":-2.55,"profit":false},{"date":"2024-09-30","value":10.04,"profit":true}]

EPS (Diluted)	-	70.00%	(86.27%)	371.43%	6.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.85,"profit":true},{"date":"2024-03-31","value":-23.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.63,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	9.95M	15.89M	61.32M	60.83M	47.59M	[{"date":"2019-12-31","value":16.22,"profit":true},{"date":"2020-12-31","value":25.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.21,"profit":true},{"date":"2023-12-31","value":77.6,"profit":true}]
Non-current Assets	2.33M	15.52M	27.98M	26.82M	44.34M	[{"date":"2019-12-31","value":5.25,"profit":true},{"date":"2020-12-31","value":35,"profit":true},{"date":"2021-12-31","value":63.1,"profit":true},{"date":"2022-12-31","value":60.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	12.27M	31.41M	89.30M	87.65M	91.93M	[{"date":"2019-12-31","value":13.35,"profit":true},{"date":"2020-12-31","value":34.16,"profit":true},{"date":"2021-12-31","value":97.14,"profit":true},{"date":"2022-12-31","value":95.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	933.00K	6.29M	15.52M	16.07M	20.86M	[{"date":"2019-12-31","value":4.47,"profit":true},{"date":"2020-12-31","value":30.18,"profit":true},{"date":"2021-12-31","value":74.43,"profit":true},{"date":"2022-12-31","value":77.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	110.00K	14.55M	15.14M	7.94M	21.69M	[{"date":"2019-12-31","value":0.51,"profit":true},{"date":"2020-12-31","value":67.11,"profit":true},{"date":"2021-12-31","value":69.83,"profit":true},{"date":"2022-12-31","value":36.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	1.04M	20.85M	30.67M	24.02M	42.54M	[{"date":"2019-12-31","value":2.45,"profit":true},{"date":"2020-12-31","value":49.01,"profit":true},{"date":"2021-12-31","value":72.08,"profit":true},{"date":"2022-12-31","value":56.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	14.00K	14.00K	16.00K	16.00K	18.00K	[{"date":"2019-12-31","value":77.78,"profit":true},{"date":"2020-12-31","value":77.78,"profit":true},{"date":"2021-12-31","value":88.89,"profit":true},{"date":"2022-12-31","value":88.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(1.51M)	(3.63M)	2.64M	11.75M	(5.03M)	[{"date":"2019-12-31","value":-12.81,"profit":false},{"date":"2020-12-31","value":-30.89,"profit":false},{"date":"2021-12-31","value":22.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.79,"profit":false}]
Other Stockholders' Equity	12.72M	14.18M	56.15M	51.10M	54.69M	[{"date":"2019-12-31","value":22.66,"profit":true},{"date":"2020-12-31","value":25.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.02,"profit":true},{"date":"2023-12-31","value":97.42,"profit":true}]
Total Shareholders' equity	11.23M	10.56M	58.63M	63.63M	49.38M	[{"date":"2019-12-31","value":17.65,"profit":true},{"date":"2020-12-31","value":16.59,"profit":true},{"date":"2021-12-31","value":92.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.61,"profit":true}]

Total Liabilities & Shareholders Equity	12.27M	31.41M	89.30M	87.65M	91.93M	[{"date":"2019-12-31","value":13.35,"profit":true},{"date":"2020-12-31","value":34.16,"profit":true},{"date":"2021-12-31","value":97.14,"profit":true},{"date":"2022-12-31","value":95.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	59.75%	285.96%	(0.79%)	(21.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.28,"profit":false},{"date":"2023-12-31","value":-7.62,"profit":false}]
Non-current Assets	-	566.29%	80.29%	(4.16%)	65.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.18,"profit":true},{"date":"2022-12-31","value":-0.73,"profit":false},{"date":"2023-12-31","value":11.54,"profit":true}]
Total Assets	-	155.87%	184.33%	(1.84%)	4.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1,"profit":false},{"date":"2023-12-31","value":2.65,"profit":true}]

Total Liabilities
Current Liabilities	-	574.60%	146.65%	3.55%	29.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.52,"profit":true},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":5.18,"profit":true}]
Non-current Liabilities	-	13131.82%	4.04%	(47.55%)	173.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":-0.36,"profit":false},{"date":"2023-12-31","value":1.32,"profit":true}]
Total Liabilities	-	1898.95%	47.09%	(21.68%)	77.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.48,"profit":true},{"date":"2022-12-31","value":-1.14,"profit":false},{"date":"2023-12-31","value":4.06,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	14.29%	-	12.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":87.5,"profit":true}]
Retained Earnings	-	141.10%	(172.76%)	344.85%	(142.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.92,"profit":true},{"date":"2021-12-31","value":-50.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.41,"profit":false}]
Other Stockholders' Equity	-	11.47%	295.83%	(8.98%)	7.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.03,"profit":false},{"date":"2023-12-31","value":2.37,"profit":true}]
Total Shareholders' equity	-	(6.01%)	455.40%	8.53%	(22.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.87,"profit":true},{"date":"2023-12-31","value":-4.92,"profit":false}]

Total Liabilities & Shareholders Equity	-	155.87%	184.33%	(1.84%)	4.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1,"profit":false},{"date":"2023-12-31","value":2.65,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	49.79M	47.59M	45.05M	44.14M	42.23M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true},{"date":"2024-03-31","value":90.46,"profit":true},{"date":"2024-06-30","value":88.65,"profit":true},{"date":"2024-09-30","value":84.82,"profit":true}]
Non-current Assets	41.92M	44.34M	44.99M	49.53M	49.57M	[{"date":"2023-09-30","value":84.55,"profit":true},{"date":"2023-12-31","value":89.45,"profit":true},{"date":"2024-03-31","value":90.75,"profit":true},{"date":"2024-06-30","value":99.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	91.71M	91.93M	90.03M	93.68M	91.81M	[{"date":"2023-09-30","value":97.9,"profit":true},{"date":"2023-12-31","value":98.13,"profit":true},{"date":"2024-03-31","value":96.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98,"profit":true}]

Total Liabilities
Current Liabilities	16.41M	20.86M	23.91M	28.01M	28.70M	[{"date":"2023-09-30","value":57.17,"profit":true},{"date":"2023-12-31","value":72.68,"profit":true},{"date":"2024-03-31","value":83.31,"profit":true},{"date":"2024-06-30","value":97.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	18.88M	21.69M	21.26M	21.59M	24.98M	[{"date":"2023-09-30","value":75.55,"profit":true},{"date":"2023-12-31","value":86.8,"profit":true},{"date":"2024-03-31","value":85.09,"profit":true},{"date":"2024-06-30","value":86.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	35.28M	42.54M	45.16M	49.60M	53.68M	[{"date":"2023-09-30","value":65.72,"profit":true},{"date":"2023-12-31","value":79.25,"profit":true},{"date":"2024-03-31","value":84.13,"profit":true},{"date":"2024-06-30","value":92.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	18.00K	18.00K	18.00K	18.00K	18.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	3.72M	(5.03M)	(11.29M)	(17.45M)	(24.03M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-135.12,"profit":false},{"date":"2024-03-31","value":-303.44,"profit":false},{"date":"2024-06-30","value":-468.75,"profit":false},{"date":"2024-09-30","value":-645.73,"profit":false}]
Other Stockholders' Equity	54.13M	54.69M	56.28M	61.70M	62.34M	[{"date":"2023-09-30","value":86.83,"profit":true},{"date":"2023-12-31","value":87.74,"profit":true},{"date":"2024-03-31","value":90.29,"profit":true},{"date":"2024-06-30","value":98.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	56.43M	49.38M	44.87M	44.08M	38.13M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.52,"profit":true},{"date":"2024-03-31","value":79.51,"profit":true},{"date":"2024-06-30","value":78.11,"profit":true},{"date":"2024-09-30","value":67.57,"profit":true}]

Total Liabilities & Shareholders Equity	91.71M	91.93M	90.03M	93.68M	91.81M	[{"date":"2023-09-30","value":97.9,"profit":true},{"date":"2023-12-31","value":98.13,"profit":true},{"date":"2024-03-31","value":96.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(4.44%)	(5.34%)	(2.00%)	(4.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	5.79%	1.45%	10.11%	0.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.25,"profit":true},{"date":"2024-03-31","value":14.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.76,"profit":true}]
Total Assets	-	0.24%	(2.06%)	4.05%	(2.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.84,"profit":true},{"date":"2024-03-31","value":-50.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.29,"profit":false}]

Total Liabilities
Current Liabilities	-	27.13%	14.62%	17.17%	2.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.9,"profit":true},{"date":"2024-06-30","value":63.29,"profit":true},{"date":"2024-09-30","value":9.03,"profit":true}]
Non-current Liabilities	-	14.89%	(1.98%)	1.56%	15.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.73,"profit":true},{"date":"2024-03-31","value":-12.58,"profit":false},{"date":"2024-06-30","value":9.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	20.58%	6.16%	9.82%	8.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.93,"profit":true},{"date":"2024-06-30","value":47.73,"profit":true},{"date":"2024-09-30","value":39.96,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(235.12%)	124.58%	54.48%	37.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-188.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":43.73,"profit":true},{"date":"2024-09-30","value":30.31,"profit":true}]
Other Stockholders' Equity	-	1.04%	2.91%	9.63%	1.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.78,"profit":true},{"date":"2024-03-31","value":30.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.7,"profit":true}]
Total Shareholders' equity	-	(12.48%)	(9.14%)	(1.76%)	(13.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.24%	(2.06%)	4.05%	(2.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.84,"profit":true},{"date":"2024-03-31","value":-50.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.29,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(841.00K)	(2.59M)	(13.62M)	28.55M	(11.35M)	[{"date":"2019-12-31","value":-2.95,"profit":false},{"date":"2020-12-31","value":-9.08,"profit":false},{"date":"2021-12-31","value":-47.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	5.54M	(1.02M)	(19.67M)	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-18.33,"profit":false},{"date":"2021-12-31","value":-354.79,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(5.82M)	9.99M	35.13M	(26.02M)	5.76M	[{"date":"2019-12-31","value":-16.57,"profit":false},{"date":"2020-12-31","value":28.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.08,"profit":false},{"date":"2023-12-31","value":16.39,"profit":true}]

Net Change in Cash	(1.12M)	6.38M	1.84M	451.00K	(6.96M)	[{"date":"2019-12-31","value":-17.55,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.86,"profit":true},{"date":"2022-12-31","value":7.07,"profit":true},{"date":"2023-12-31","value":-109.06,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.07M)	(4.28M)	(17.85M)	24.63M	(14.50M)	[{"date":"2019-12-31","value":-4.34,"profit":false},{"date":"2020-12-31","value":-17.38,"profit":false},{"date":"2021-12-31","value":-72.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.88,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	208.20%	425.42%	(309.64%)	(139.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.78,"profit":false},{"date":"2023-12-31","value":-32.85,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(118.33%)	1835.63%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(271.59%)	251.62%	(174.08%)	(122.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-107.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.18,"profit":false},{"date":"2023-12-31","value":-48.53,"profit":false}]

Net Change in Cash	-	(669.82%)	(71.14%)	(75.52%)	(1643.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	300.47%	316.96%	(237.99%)	(158.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-75.09,"profit":false},{"date":"2023-12-31","value":-50.13,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(4.65M)	(213.00K)	(5.12M)	(4.82M)	(4.03M)	[{"date":"2023-09-30","value":-465400000,"profit":false},{"date":"2023-12-31","value":-21300000,"profit":false},{"date":"2024-03-31","value":-511900000,"profit":false},{"date":"2024-06-30","value":-481800000,"profit":false},{"date":"2024-09-30","value":-403000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.20M	2.92M	2.27M	5.32M	2.86M	[{"date":"2023-09-30","value":22.54,"profit":true},{"date":"2023-12-31","value":54.93,"profit":true},{"date":"2024-03-31","value":42.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.65,"profit":true}]

Net Change in Cash	(3.12M)	1.45M	(413.00K)	629.00K	(1.27M)	[{"date":"2023-09-30","value":-215.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.54,"profit":false},{"date":"2024-06-30","value":43.47,"profit":true},{"date":"2024-09-30","value":-87.84,"profit":false}]

Free Cash Flow
Free Cash Flow	(5.32M)	(1.52M)	(6.06M)	(4.84M)	(4.21M)	[{"date":"2023-09-30","value":-532200000,"profit":false},{"date":"2023-12-31","value":-152300000,"profit":false},{"date":"2024-03-31","value":-605800000,"profit":false},{"date":"2024-06-30","value":-484400000,"profit":false},{"date":"2024-09-30","value":-420600000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(95.42%)	2303.29%	(5.88%)	(16.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.26,"profit":false},{"date":"2024-09-30","value":-0.71,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	143.67%	(22.33%)	134.39%	(46.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.54,"profit":false},{"date":"2024-06-30","value":93.54,"profit":true},{"date":"2024-09-30","value":-32.26,"profit":false}]

Net Change in Cash	-	(146.35%)	(128.54%)	(252.30%)	(302.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(71.38%)	297.77%	(20.04%)	(13.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.73,"profit":false},{"date":"2024-09-30","value":-4.42,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	PRPH
Cash Ratio	0.02
Current Ratio	1.47
Quick Ratio	1.33

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PRPH
ROA (LTM)	-24.12%
ROE (LTM)	-58.71%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PRPH
Debt Ratio Lower is generally better. Negative is bad.	0.58
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.42

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PRPH
Trailing PE	NM
Forward PE	10.09
P/S (TTM)	1.04
P/B	0.26
Price/FCF	NM
EV/R	3.05
EV/Ebitda	2.45
PEG	NM

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FAQs

What is ProPhase Labs Inc share price today?

ProPhase Labs Inc (PRPH) share price today is $0.578

Can Indians buy ProPhase Labs Inc shares?

Yes, Indians can buy shares of ProPhase Labs Inc (PRPH) on Vested. To buy ProPhase Labs Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PRPH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of ProPhase Labs Inc be purchased?

Yes, you can purchase fractional shares of ProPhase Labs Inc (PRPH) via the Vested app. You can start investing in ProPhase Labs Inc (PRPH) with a minimum investment of $1.

How to invest in ProPhase Labs Inc shares from India?

You can invest in shares of ProPhase Labs Inc (PRPH) via Vested in three simple steps:

Click on Sign Up or Invest in PRPH stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ProPhase Labs Inc shares

What is ProPhase Labs Inc 52-week high and low stock price?

The 52-week high price of ProPhase Labs Inc (PRPH) is $7.48. The 52-week low price of ProPhase Labs Inc (PRPH) is $0.22.

What is ProPhase Labs Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of ProPhase Labs Inc (PRPH) is 0.26

What is the Market Cap of ProPhase Labs Inc?

The market capitalization of ProPhase Labs Inc (PRPH) is $13.61M

What is ProPhase Labs Inc’s stock symbol?

The stock symbol (or ticker) of ProPhase Labs Inc is PRPH