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-9.71%Debt Paydown Yield
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Market
13
Sector
8
Industry
11
History
18
$ 0.53Close
$ 0.24 - $ 2.44 52-Week Range
Ticker Information

Ticker

PRPH

Company Name

PROPHASE LABS INC

Sector

Healthcare

Industry

Diagnostics & Research

Exchange

NASDAQ

PROPHASE LABS INC - Debt Paydown Yield Chart Analysis (TTM)

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PRPH - Debt Paydown Yield Historical data
DateDebt Paydown YieldMarket CapitalizationNet 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
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Key Performance Insights, Last 5 Years

  • PROPHASE LABS INC's latest trailing twelve months (TTM) Debt Paydown Yield stands at -11.62%.
  • Over the past 5 years, PROPHASE LABS INC's average Debt Paydown Yield has been -8.6%.
  • The median Debt Paydown Yield for PROPHASE LABS INC during this period was -7.15%
  • PROPHASE LABS INC reached its highest Debt Paydown Yield over the past 5 years at 5.29%.
  • The lowest Debt Paydown Yield recorded by PROPHASE LABS INC in the same timeframe -47.6%

PROPHASE LABS INC's Debt Paydown Yield vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

Debt Paydown Yield Benchmarks
CompanyDebt Paydown Yield
BNBX : APPLIED DNA SCIENCES INC 0%INBS : INTELLIGENT BIO SOLUTIONS INC 0%TNON : TENON MEDICAL INC 0%TRAW : TRAWS PHARMA INC 0%TXMD : THERAPEUTICSMD INC 0%LGVN : LONGEVERON INC 0%BOLT : BOLT BIOTHERAPEUTICS INC 0%LPCN : LIPOCINE INC 0%CYCN : CYCLERION THERAPEUTICS INC 0%XAIR : BEYOND AIR INC 29.3%

Definition of Debt Paydown Yield

[Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
(-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% ]

PRPH - Debt Paydown Yield, Last 5 years

-47.6%

Minimum

Sep 30, 2024

5.29%

Maximum

Dec 31, 2022

-8.6%

Average

-7.15%

Median

Debt Paydown Yield Benchmark Analysis

The chart above depicts the distribution of Debt Paydown Yield for companies in the Total Stock Market. The average Debt Paydown Yield of the companies is -0.08% with a standard deviation of 3.82%.
The following table provides additional summary stats:
Debt Paydown Yield in the Market:
filtered constituents3.28K
min-11.5%
max11.49%
average-0.08%
median0%
std3.82%