ProPhase Labs Inc [NASDAQ: PRPH] slipped around 0.0 points on Thursday, while shares priced at $0.42 at the close of the session, down -1.07%.
Compared to the average trading volume of 6.10M shares, PRPH reached a trading volume of 12302877 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about ProPhase Labs Inc [PRPH]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PRPH shares is $16.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PRPH stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
H.C. Wainwright have made an estimate for ProPhase Labs Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on December 20, 2021. The new note on the price target was released on October 13, 2021, representing the official price target for ProPhase Labs Inc stock. Previously, the target price had yet another raise to $25, while Dawson James analysts kept a Buy rating on PRPH stock.
The Price to Book ratio for the last quarter was 1.52, with the Price to Cash per share for the same quarter was set at 0.00.
How has PRPH stock performed recently?
ProPhase Labs Inc [PRPH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -18.91. With this latest performance, PRPH shares gained by 33.66% in over the last four-week period, additionally plugging by 4.71% over the last 6 months – not to mention a drop of -44.83% in the past year of trading.
ProPhase Labs Inc [PRPH]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and ProPhase Labs Inc [PRPH] shares currently have an operating margin of -277.69% and a Gross Margin at -32.38%. ProPhase Labs Inc’s Net Margin is presently recorded at -217.64%.
ProPhase Labs Inc (PRPH) Capital Structure & Debt Analysis
According to recent financial data for ProPhase Labs Inc. ( PRPH), the Return on Equity (ROE) stands at -58.71%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -30.25%, reflecting the company’s efficiency in generating profits from its assets. Additionally, ProPhase Labs Inc’s Return on Invested Capital (ROIC) is -201.70%, showcasing its effectiveness in deploying capital for earnings.
ProPhase Labs Inc (PRPH) Efficiency & Liquidity Metrics
Based on ProPhase Labs Inc’s (PRPH) latest financial statements, the Debt-to-Equity Ratio is 0.69%, indicating its reliance on debt financing relative to shareholder equity.
ProPhase Labs Inc (PRPH) Efficiency & Liquidity Metrics
From an operational efficiency perspective, ProPhase Labs Inc. (PRPH) effectively leverages its workforce, generating an average of -$289166.67 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.96% and a Quick Ratio of 0.93%, indicating strong ability to cover short-term liabilities.
Earnings analysis for ProPhase Labs Inc [PRPH]
With the latest financial reports released by the company, ProPhase Labs Inc posted -0.35/share EPS, while the average EPS was predicted by analysts to be reported at -0.31/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.04. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PRPH.
Insider trade positions for ProPhase Labs Inc [PRPH]
There are presently around $6.57%, or 7.14%% of PRPH stock, in the hands of institutional investors. The top three institutional holders of PRPH stocks are: VANGUARD GROUP INC with ownership of 0.66 million shares, which is approximately 6.9456%. RENAISSANCE TECHNOLOGIES LLC, holding 0.22 million shares of the stock with an approximate value of $$0.92 million in PRPH stocks shares; and RENAISSANCE TECHNOLOGIES LLC, currently with $$0.63 million in PRPH stock with ownership which is approximately 1.6028%.
