Ticker
PRPHCompany Name
PROPHASE LABS INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQDate | Debt Paydown Yield | Market Capitalization | Net Cash Flow - Issuance (Repayment) of Debt Securities |
---|---|---|---|
6/30/2025 | -9.71% | $ 13.58M | $ 1.32M |
3/31/2025 | -14.95% | $ 13.63M | $ 2.04M |
12/31/2024 | -33.18% | $ 16.92M | $ 5.61M |
9/30/2024 | -47.6% | $ 18.38M | $ 8.75M |
6/30/2024 | -12.36% | $ 47.7M | $ 5.89M |
3/31/2024 | -5.39% | $ 96.35M | $ 5.2M |
12/31/2023 | -9.01% | $ 116.75M | $ 10.52M |
9/30/2023 | -2.44% | $ 81.83M | $ 2M |
6/30/2023 | -1.93% | $ 103.6M | $ 2M |
3/31/2023 | -1.45% | $ 136.26M | $ 1.98M |
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
(-1 * CF - Debt) / Market Cap
(=) Debt Paydown Yield
Debt Paydown Yield for PROPHASE LABS INC is calculated as follows: (-1 * CF - Debt [ $ 9.99M ]) / Market Cap [ $ 85.99M ]
(=) Debt Paydown Yield [ -11.62% ]
Minimum
Sep 30, 2024
Maximum
Dec 31, 2022
Average
Median
filtered constituents | 3.28K |
---|---|
min | -11.5% |
max | 11.49% |
average | -0.08% |
median | 0% |
std | 3.82% |