ProPhase Labs, Inc. engages in the research, development, manufacture, distribution, marketing, and sale of over the counter (OTC) consumer healthcare products and dietary supplements in the United States. The company operates in two segments, Diagnostic Services and Consumer Products. It offers a range of OTC dietary supplements, including Legendz XL for male sexual health; and Triple Edge XL, an energy and stamina booster. The company also provides contract manufacturing services, such as product development, pre-commercialization, production, warehousing, and distribution; SARS-CoV-2 (COVID-19) and COVID-19 viral mutation polymerase chain reaction tests through saliva and nasal swab methods; and other respiratory pathogen panel molecular testing services, as well as personal genomics products and services.[ Read More ]
The intrinsic value of one PRPH stock under the base case scenario is HIDDEN Compared to the current market price of 0.75 USD, ProPhase Labs, Inc. is HIDDEN
Current Assets | 47.6 M |
Cash & Short-Term Investments | 4.74 M |
Receivables | 36.3 M |
Other Current Assets | 6.54 M |
Non-Current Assets | 44.3 M |
Long-Term Investments | 0 |
PP&E | 17.5 M |
Other Non-Current Assets | 26.9 M |
Current Liabilities | 20.9 M |
Accounts Payable | 9.38 M |
Short-Term Debt | 2.79 M |
Other Current Liabilities | 8.68 M |
Non-Current Liabilities | 21.7 M |
Long-Term Debt | 18.6 M |
Other Non-Current Liabilities | 3.1 M |
Revenue | 44.4 M |
Cost Of Revenue | 28.1 M |
Gross Profit | 16.2 M |
Operating Expenses | 37.9 M |
Operating Income | -21.6 M |
Other Expenses | -4.83 M |
Net Income | -16.8 M |
Net Income | -16.8 M |
Depreciation & Amortization | 6.7 M |
Capital Expenditures | -3.16 M |
Stock-Based Compensation | 3.54 M |
Change in Working Capital | -5.7 M |
Others | -9.13 M |
Free Cash Flow | -14.5 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Mar 10, 2022
|
Bought 4.67 K USD
|
Barr Jason Michael
Director |
+ 721
|
6.48 USD |
2 years ago
Mar 10, 2022
|
Bought 4.86 K USD
|
Barr Jason Michael
director: |
+ 750
|
6.48 USD |
3 years ago
Jun 03, 2021
|
Bought 172 K USD
|
Karkus Ted William
CEO & CHAIRMAN |
+ 33943
|
5.065 USD |
4 years ago
Aug 13, 2020
|
Sell 138 K USD
|
Karkus Ted William
CEO & CHAIRMAN |
- 50000
|
2.75 USD |
4 years ago
Aug 13, 2020
|
Bought 138 K USD
|
GLECKEL LOUIS MD
Director |
+ 50000
|
2.75 USD |
4 years ago
Mar 26, 2020
|
Bought 175 K USD
|
GLECKEL LOUIS MD
Director |
+ 100000
|
1.75 USD |
4 years ago
Mar 26, 2020
|
Sell 175 K USD
|
Karkus Ted William
CEO & CHAIRMAN |
- 100000
|
1.75 USD |
5 years ago
Oct 01, 2019
|
Bought 5.63 K USD
|
Barr Jason Michael
Director |
+ 2870
|
1.96 USD |
5 years ago
Aug 15, 2019
|
Bought 5.12 K USD
|
Barr Jason Michael
Director |
+ 2500
|
2.05 USD |
5 years ago
Aug 14, 2019
|
Bought 12.3 K USD
|
Barr Jason Michael
Director |
+ 6000
|
2.05 USD |
6 years ago
Dec 21, 2017
|
Sell 977 K USD
|
Karkus Ted William
CEO & CHAIRMAN |
- 424789
|
2.3 USD |
7 years ago
Sep 29, 2017
|
Sell 3.9 M USD
|
Leonard Braden Michael
10 percent owner |
- 1695305
|
2.3 USD |
7 years ago
Sep 29, 2017
|
Sell 10.1 K USD
|
Barr Jason Michael
Director |
- 4379
|
2.3 USD |
7 years ago
Sep 29, 2017
|
Sell 825 K USD
|
CUDDIHY ROBERT V JR
Chief Financial Officer |
- 358621
|
2.3 USD |
7 years ago
Sep 29, 2017
|
Sell 839 K USD
|
Karkus Ted William
CEO & CHAIRMAN |
- 364950
|
2.3 USD |
8 years ago
Nov 30, 2015
|
Bought 1.4 K USD
|
Leventhal Mark S
Director |
+ 948
|
1.48 USD |
8 years ago
Nov 27, 2015
|
Bought 20.6 K USD
|
Leventhal Mark S
Director |
+ 13300
|
1.55 USD |
8 years ago
Nov 25, 2015
|
Bought 22.4 K USD
|
Leventhal Mark S
Director |
+ 17252
|
1.3 USD |
8 years ago
Nov 24, 2015
|
Bought 24 K USD
|
Leventhal Mark S
Director |
+ 18500
|
1.3 USD |
9 years ago
Jun 04, 2015
|
Bought 260 K USD
|
Karkus Ted William
See Remarks |
+ 200000
|
1.3 USD |
9 years ago
May 19, 2015
|
Bought 269 K USD
|
Karkus Ted William
CEO & Chairman |
+ 199504
|
1.35 USD |
9 years ago
May 18, 2015
|
Bought 14.1 K USD
|
Karkus Ted William
CEO & Chairman |
+ 10496
|
1.34 USD |
10 years ago
Nov 07, 2014
|
Bought 19.2 K USD
|
Leonard Braden Michael
10 percent owner |
+ 13946
|
1.38 USD |
10 years ago
Nov 06, 2014
|
Bought 10.3 K USD
|
Leonard Braden Michael
10 percent owner |
+ 7500
|
1.37 USD |
10 years ago
Nov 05, 2014
|
Bought 57.2 K USD
|
Leonard Braden Michael
10 percent owner |
+ 43300
|
1.32 USD |
10 years ago
Oct 09, 2014
|
Bought 221 K USD
|
Leonard Braden Michael
10 percent owner |
+ 169975
|
1.3009 USD |
10 years ago
Oct 08, 2014
|
Bought 149 K USD
|
Leonard Braden Michael
10 percent owner |
+ 114910
|
1.2986 USD |
10 years ago
Oct 02, 2014
|
Bought 23.6 K USD
|
Leonard Braden Michael
10 percent owner |
+ 16900
|
1.3977 USD |
10 years ago
Sep 24, 2014
|
Bought 6.35 K USD
|
Leonard Braden Michael
10 percent owner |
+ 4538
|
1.4 USD |
10 years ago
Sep 23, 2014
|
Bought 22.1 USD
|
Leonard Braden Michael
10 percent owner |
+ 16
|
1.38 USD |
10 years ago
Sep 22, 2014
|
Bought 61.7 K USD
|
Leonard Braden Michael
10 percent owner |
+ 44042
|
1.4 USD |
10 years ago
Sep 18, 2014
|
Bought 3.5 K USD
|
Leonard Braden Michael
10 percent owner |
+ 2500
|
1.4 USD |
10 years ago
Sep 16, 2014
|
Bought 14.1 K USD
|
Leonard Braden Michael
10 percent owner |
+ 10000
|
1.41 USD |
10 years ago
Sep 15, 2014
|
Bought 150 K USD
|
Leonard Braden Michael
10 percent owner |
+ 103918
|
1.44 USD |
10 years ago
Sep 12, 2014
|
Bought 5.39 K USD
|
Leonard Braden Michael
10 percent owner |
+ 3409
|
1.58 USD |
10 years ago
Sep 11, 2014
|
Bought 22.4 K USD
|
Leonard Braden Michael
10 percent owner |
+ 14613
|
1.53 USD |
11 years ago
Jun 25, 2013
|
Bought 246 K USD
|
Karkus Ted William
CEO & Chairman |
+ 155480
|
1.58 USD |
11 years ago
Jun 24, 2013
|
Bought 446 K USD
|
Karkus Ted William
CEO & Chairman |
+ 286150
|
1.56 USD |
11 years ago
Jun 23, 2013
|
Bought 88.1 K USD
|
Karkus Ted William
CEO & Chairman |
+ 58370
|
1.51 USD |
11 years ago
May 23, 2013
|
Bought 33 K USD
|
Frank Mark Shawn
Director |
+ 20000
|
1.65 USD |
11 years ago
May 09, 2013
|
Bought 2.09 K USD
|
Leventhal Mark S
Director |
+ 1304
|
1.6 USD |
11 years ago
May 08, 2013
|
Bought 13.9 K USD
|
Leventhal Mark S
Director |
+ 8696
|
1.6 USD |
11 years ago
Nov 30, 2012
|
Bought 1.29 K USD
|
MCCUBBIN JAMES T
Director |
+ 834
|
1.55 USD |
11 years ago
Nov 29, 2012
|
Bought 164 K USD
|
Leventhal Mark S
Director |
+ 102700
|
1.6 USD |
11 years ago
Nov 28, 2012
|
Bought 67.2 K USD
|
Leventhal Mark S
Director |
+ 47300
|
1.42 USD |
12 years ago
Sep 04, 2012
|
Sell 1.4 USD
|
QUIGLEY GUY J
10 percent owner |
- 1
|
1.4 USD |
12 years ago
May 17, 2012
|
Bought 109 K USD
|
Karkus Ted William
CEO & Chariman |
+ 103402
|
1.05 USD |
12 years ago
May 15, 2012
|
Bought 139 K USD
|
Karkus Ted William
CEO & Chariman |
+ 141388
|
0.98 USD |
13 years ago
Nov 16, 2011
|
Bought 17.3 K USD
|
Karkus Ted William
CEO & Chairman |
+ 19192
|
0.899 USD |
13 years ago
Nov 14, 2011
|
Bought 146 K USD
|
Karkus Ted William
CEO & Chairman |
+ 171018
|
0.852 USD |
13 years ago
Nov 14, 2011
|
Bought 86.5 K USD
|
Burnett Mark A.
Director |
+ 100000
|
0.865 USD |
13 years ago
Aug 23, 2011
|
Bought 85 USD
|
Burnett Mark A.
Director |
+ 100
|
0.85 USD |
14 years ago
Oct 01, 2010
|
Sell 3.3 K USD
|
QUIGLEY GUY J
10 percent owner |
- 3000
|
1.1 USD |
14 years ago
Oct 01, 2010
|
Sell 1.11 K USD
|
QUIGLEY GUY J
10 percent owner |
- 1000
|
1.11 USD |
14 years ago
Oct 01, 2010
|
Sell 1.11 K USD
|
QUIGLEY GUY J
10 percent owner |
- 1000
|
1.11 USD |
14 years ago
Oct 01, 2010
|
Sell 3.3 K USD
|
QUIGLEY GUY J
10 percent owner |
- 3000
|
1.1 USD |
14 years ago
Oct 01, 2010
|
Sell 1.11 K USD
|
QUIGLEY GUY J
10 percent owner |
- 1000
|
1.11 USD |
14 years ago
Oct 01, 2010
|
Sell 1.11 K USD
|
QUIGLEY GUY J
10 percent owner |
- 1000
|
1.11 USD |
18 years ago
Oct 26, 2006
|
Sell 300 K USD
|
QUIGLEY GUY J
Chairman, President, CEO |
- 50000
|
6 USD |
18 years ago
Oct 26, 2006
|
Sell 300 K USD
|
PHILLIPS CHARLES A
EVP, COO |
- 50000
|
6 USD |
18 years ago
May 08, 2006
|
Sell 250 K USD
|
QUIGLEY GUY J
Chairman, President, CEO |
- 25000
|
10 USD |
18 years ago
May 08, 2006
|
Sell 250 K USD
|
PHILLIPS CHARLES A
EVP, COO |
- 25000
|
10 USD |
18 years ago
Apr 05, 2006
|
Sell 2.47 M USD
|
QUIGLEY GUY J
Chairman, President, CEO |
- 290125
|
8.5 USD |
18 years ago
Apr 05, 2006
|
Sell 1.66 M USD
|
QUIGLEY GUY J
Chairman, President, CEO |
- 194750
|
8.5 USD |
18 years ago
Apr 05, 2006
|
Sell 2.47 M USD
|
PHILLIPS CHARLES A
EVP, COO |
- 290125
|
8.5 USD |
18 years ago
Mar 21, 2006
|
Sell 52.7 K USD
|
QUIGLEY GUY J
Chairman, President, CEO |
- 5250
|
10.03 USD |
18 years ago
Mar 21, 2006
|
Sell 99 K USD
|
PHILLIPS CHARLES A
EVP, COO |
- 9875
|
10.03 USD |
20 years ago
Nov 16, 2004
|
Sell 8.01 K USD
|
SCHAUM ROUNSEVELLE W
Director |
- 1000
|
8.01 USD |
20 years ago
Nov 17, 2004
|
Sell 36.7 K USD
|
SCHAUM ROUNSEVELLE W
Director |
- 4487
|
8.17 USD |
20 years ago
Sep 08, 2004
|
Sell 15.4 K USD
|
SCHAUM ROUNSEVELLE W
Director |
- 2000
|
7.725 USD |
20 years ago
Sep 09, 2004
|
Sell 22.3 K USD
|
SCHAUM ROUNSEVELLE W
Director |
- 3000
|
7.4233 USD |
20 years ago
Jun 22, 2004
|
Sell 8.16 K USD
|
SCHAUM ROUNSEVELLE W
Director |
- 1000
|
8.16 USD |
20 years ago
Apr 05, 2004
|
Sell 10 K USD
|
SCHAUM ROUNSEVELLE W
Director |
- 1000
|
10.0155 USD |
21 years ago
Aug 15, 2003
|
Sell 15.8 K USD
|
SCHAUM ROUNSEVELLE W
Director |
- 2000
|
7.9 USD |
21 years ago
Aug 18, 2003
|
Sell 28.1 K USD
|
SCHAUM ROUNSEVELLE W
Director |
- 3500
|
8.035 USD |
21 years ago
Aug 15, 2003
|
Sell 39.7 K USD
|
SCHAUM ROUNSEVELLE W
Director |
- 5000
|
7.9456 USD |
21 years ago
Aug 15, 2003
|
Sell 10.3 K USD
|
SCHAUM ROUNSEVELLE W
Director |
- 1300
|
7.95 USD |
21 years ago
Aug 15, 2003
|
Sell 30 K USD
|
SCHAUM ROUNSEVELLE W
Director |
- 3800
|
7.9 USD |
21 years ago
Aug 07, 2003
|
Sell 7.67 K USD
|
SCHAUM ROUNSEVELLE W
Director |
- 1000
|
7.67 USD |