Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
99.34%Interest Expense Margin
VS
Market
Sector
Industry
History
$ 0.53Close
$ 0.24 - $ 2.44 52-Week Range
Ticker Information
Ticker
PRPHCompany Name
PROPHASE LABS INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQPROPHASE LABS INC - Interest Expense Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
PRPH - Int. Exp. % Historical data
| Date | Interest Expense | Interest Expense Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 3.32M | 99.34% | $ 3.34M |
| 3/31/2025 | $ 3.37M | 73.88% | $ 4.57M |
| 12/31/2024 | $ 3.35M | 49.48% | $ 6.77M |
| 9/30/2024 | $ 2.81M | 22.03% | $ 12.75M |
| 6/30/2024 | $ 1.93M | 10.72% | $ 17.97M |
| 3/31/2024 | $ 1.57M | 5.48% | $ 28.71M |
| 12/31/2023 | $ 1.27M | 2.87% | $ 44.38M |
| 9/30/2023 | $ 910K | 1.45% | $ 62.71M |
| 6/30/2023 | $ 836K | 1.06% | $ 78.54M |
| 3/31/2023 | $ 746K | 0.79% | $ 94.42M |
Key Performance Insights, Last 5 Years
- PROPHASE LABS INC's latest trailing twelve months (TTM) Int. Exp. % stands at 0%.
- Over the past 5 years, PROPHASE LABS INC's average Int. Exp. % has been 14.06%.
- The median Int. Exp. % for PROPHASE LABS INC during this period was 1.99%
- PROPHASE LABS INC reached its highest Int. Exp. % over the past 5 years at 99.34%.
- The lowest Int. Exp. % recorded by PROPHASE LABS INC in the same timeframe 0%
PROPHASE LABS INC's Int. Exp. % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. % Benchmarks
Similar metrics to Revenues:
- Interest Expense - [Income Statement] Interest expense is the cost incurred by a business for borrowing funds.
- Research and Development Margin - [Calculation] The company’s research and development expenses [RnD] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Interest Expense Margin
[Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].Int. Exp. / Revenues
(=) Int. Exp. % Int. Exp. % for PROPHASE LABS INC is calculated as follows: Int. Exp. [ $ 0 ] / Revenues [ $ 12.49M ]
(=) Int. Exp. % [ 0% ] PRPH - Interest Expense Margin, Last 5 years
0%
Minimum
Sep 30, 2020
99.34%
Maximum
Jun 30, 2025
14.06%
Average
1.99%
Median
Int. Exp. % Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. % for companies in the Total Stock Market. The average Int. Exp. % of the companies is 1.62% with a standard deviation of 2.19%.
The following table provides additional summary stats:
Int. Exp. % in the Market:
| filtered constituents | 3.15K |
|---|---|
| min | -4.94% |
| max | 8.48% |
| average | 1.62% |
| median | 0.79% |
| std | 2.19% |