logo
Select company
Select metric
$ -0.27Operating Cash Flow per Share
VS
Market
25
Sector
63
Industry
43
History
33
$ 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 - Operating Cash Flow per Share Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

PRPH - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -11.23M$ -0.27141.54M
3/31/2025$ -15.8M$ -0.45135.23M
12/31/2024$ -17.54M$ -0.86120.46M
9/30/2024$ -14.18M$ -0.74119.08M
6/30/2024$ -14.8M$ -0.78118.89M
3/31/2024$ -16.94M$ -0.94118.05M
12/31/2023$ -11.35M$ -0.66117.21M
9/30/2023$ -10.32M$ -0.6117.18M
6/30/2023$ -3.04M$ -0.18116.84M
3/31/2023$ 8.74M$ 0.52116.75M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • PROPHASE LABS INC's latest trailing twelve months (TTM) OCFPS stands at $ 0.32.
  • Over the past 5 years, PROPHASE LABS INC's average OCFPS has been $ -0.15.
  • The median OCFPS for PROPHASE LABS INC during this period was $ -0.52
  • PROPHASE LABS INC reached its highest OCFPS over the past 5 years at $ 1.8.
  • The lowest OCFPS recorded by PROPHASE LABS INC in the same timeframe $ -1.02

PROPHASE LABS INC's OCFPS vs. competitors

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

OCFPS Benchmarks
CompanyOCFPS
BNBX : APPLIED DNA SCIENCES INC $ -21.99INBS : INTELLIGENT BIO SOLUTIONS INC $ -1.84TNON : TENON MEDICAL INC $ -1.29TRAW : TRAWS PHARMA INC $ -4.63TXMD : THERAPEUTICSMD INC $ -0.02LGVN : LONGEVERON INC $ -0.97BOLT : BOLT BIOTHERAPEUTICS INC $ -26.78LPCN : LIPOCINE INC $ -0.93CYCN : CYCLERION THERAPEUTICS INC $ -0.92XAIR : BEYOND AIR INC $ -6.49

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for PROPHASE LABS INC is calculated as follows: CF - Operations [ $ 3.75M ] / (Shares WA [ 11.6M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 0.32 ]

PRPH - Operating Cash Flow per Share, Last 5 years

$ -1.02

Minimum

Sep 30, 2021

$ 1.8

Maximum

Dec 31, 2022

$ -0.15

Average

$ -0.52

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42