Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

ProPhase Labs, Inc. (PRPH) had Return on Tangible Equity of -597.45% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.43M
Net Income	$3.97M
Cost of Goods Sold	$0.91M
Gross Profit	$0.53M
Operating Expenses	$5.09M
Operating Income	$-3.66M
Non-Operating Income/Expense	$-1.01M
Pre-Tax Income	$-4.68M
Normalized Pre-Tax Income	$-4.68M
Income after Taxes	$-4.68M
Income from Continuous Operations	$-4.68M
Consolidated Net Income/Loss	$3.97M
Normalized Income after Taxes	$-4.68M
EBIT	$-3.66M
EBITDA	$-1.69M
Weighted-Average Shares Outstanding (Basic)	35.23M
Weighted-Average Shares Outstanding (Diluted)	35.23M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$24.77M
Property, Plant, and Equipment	$6.57M
Long-Term Assets	$25.34M
Total Assets	$50.11M
Current Liabilities	$24.05M
Long-Term Debt	$4.51M
Long-Term Liabilities	$10.94M
Total Liabilities	$34.99M
Common Equity	$15.12M
Tangible Shareholders Equity	$0.78M
Shareholders Equity	$15.12M
Common Shares Outstanding	41.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.38M
Cash Flow from Investing Activities	$0.85M
Cash Flow from Financial Activities	$1.94M
Beginning Cash	$0.68M
End Cash	$0.09M
Increase/Decrease in Cash	$-0.59M
Stock-Based Compensation	$0.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.43
Gross Margin	36.76%
Operating Margin	-255.97%
EBIT Margin	-255.97%
EBITDA Margin	--
Pre-Tax Profit Margin	-326.90%
Profit Margin	277.15%
Free Cash Flow	$-3.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.79
Receiveable Turnover	0.07
Days Sales in Receivables	1270.69
Return on Equity	-30.94%
Return on Tangible Equity	-597.45%
Return on Assets	-9.34%
Return on Investments	-23.84%
Book Value Per Share	$0.36
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.