Stock Fundamentals

Company Information

Company Name
ProPhase Labs Inc
Sector
Healthcare
Industry
Diagnostics & Research
Exchange
NASDAQ
ISIN: US74345W1080
CIK: 0000868278
CUSIP: 74838L304
Currency: USD
Full Time Employees: 96
Phone: 215 345 0919
Fiscal Year End: December
IPO Date: Jan 16, 1997
Description:

ProPhase Labs, Inc. develops and commercializes novel drugs, dietary supplements, and compounds in the United States. It operates through two segments: Diagnostic Services and Consumer Products. The company provides a range of dietary supplements under the TK supplements, including Legendz XL, a male sexual enhancement; and Triple Edge XL, an energy and stamina booster. It also develops BE-Smart Esophageal Pre-Cancer diagnostics screening test for early detection of esophageal cancer; genomics testing technologies to analyze entire genomes, including the genes and chromosomes in deoxyribonucleic acid; DNA Expand, a platform that allows consumers to upload their DNA data from previous DNA tests obtained from other service providers; and LB-1 and LB-2 for the treatment of cancer, inflammatory diseases or symptoms and memory related syndromes, diseases or symptoms, including dementia and Alzheimer's disease. In addition, the company provides a broad range of COVID-19 related clinical diagnostic and testing services, comprising PCR testing for COVID-19, and Influenza A and B, as well as rapid antigen testing for COVID-19. It offers its genome sequencing products to consumers online with plans to sell in food, drug, and mass retail stores. The company was formerly known as The Quigley Corporation. ProPhase Labs, Inc. was founded in 1989 and is headquartered in Garden City, New York.

Address:

711 Stewart Avenue, Garden City, NY, United States, 11530

Directors & Officers

Name Title Year Born
Mr. Ted William Karkus Chairman & CEO 1959
Mr. Jason Karkus President of Nebula Genomics NA
Mr. Kevin Quinn Chief Product Officer of Nebula Genomics NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 10, 2022 Jason Michael Barr N/A Purchase 750.00 $6.48 $4.86K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 53.19K Dec 31, 2025 1.12% $0.00 0.00%
CoreCap Advisors, LLC 10.00 Mar 31, 2026 0.00% $0.00 -98.61%
State Street Corp 0.00 Dec 31, 2025 0.00% $0.00 -100.00%
Susquehanna International Group, LLP 0.00 Dec 31, 2025 0.00% $0.00 -100.00%
BlackRock Inc 0.00 Mar 31, 2026 0.00% $0.00 -100.00%
Jane Street Group LLC 0.00 Mar 31, 2026 0.00% $0.00 -100.00%
Wells Fargo & Co 0.00 Mar 31, 2026 0.00% $0.00 -100.00%
Tower Research Capital LLC 0.00 Mar 31, 2026 0.00% $0.00 -100.00%
Northern Trust Corp 0.00 Dec 31, 2025 0.00% $0.00 -100.00%
SIMPLEX TRADING, LLC 0.00 Mar 31, 2026 0.00% $0.00 -100.00%
BKB Wealth Advisors, LLC 0.00 Dec 31, 2025 0.00% $0.00 -100.00%
KEY Financial, INC. 0.00 Dec 31, 2025 0.00% $0.00 0.00%
Nordwand Advisors LLC 0.00 Dec 31, 2025 0.00% $0.00 -100.00%
Morgan Stanley - Brokerage Accounts 0.00 Mar 31, 2026 0.00% $0.00 -100.00%
SBI Securities Co Ltd 0.00 Mar 31, 2026 0.00% $0.00 -100.00%
XTX Topco Ltd 0.00 Dec 31, 2025 0.00% $0.00 -100.00%
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 0.00 Dec 31, 2025 0.00% $0.00 -100.00%
HighTower Advisors, LLC 0.00 Mar 31, 2026 0.00% $0.00 -100.00%
Bank of New York Mellon Corp 0.00 Dec 31, 2025 0.00% $0.00 -100.00%
UBS Group AG 0.00 Mar 31, 2026 0.00% $0.00 -100.00%

Shares Statistics

Shares Outstanding: 4.74M
Shares Float: 8.65M
% Insiders: 236.80%
% Institutions: 7.10%
Short % Float: 0.71%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Belfund SICAV Belinvest Equity A USD Acc 5.00K 0.11% ▲ 0.00% Mar 31, 2026
2 SSgA U.S. Total Market Index Strategy 1.52K 0.00% ▼ 1.81% Sep 30, 2025
3 State St US Ttl Mkt Idx NL Cl A 1.00 0.00% ▲ 0.00% Feb 28, 2026

Valuation Metrics

Enterprise Value: $9.17M
Trailing P/E: 0.00
Forward P/E: 10.53

Financial Highlights

Market Cap: $640.92K
EBITDA: $-11.91M
PEG Ratio: $0.00
Book Value: $0.55
Earnings/Share: $-2.75
Profit Margin: -272.49%
Operating Margin: -330.25%
ROA (TTM): -16.64%
ROE (TTM): -359.06%
Revenue (TTM): $4.90M
Revenue/Share (TTM): $0.58
Earnings Growth (YOY): -95.20%
Revenue Growth (YOY): -37.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.06x 0.00x 0.94x -2.60x 0.00x
2024-12-31 0.95x 2.48x 0.88x -11.53x -0.56x
2023-12-31 2.28x 0.26x 0.46x -16.95x -0.88x
2022-12-31 3.78x 0.04x 0.27x 30.88x 0.09x
2021-12-31 3.95x 0.18x 0.34x 8.54x 0.94x
2020-12-31 2.52x 0.98x 0.66x -13.47x -6.94x
2019-12-31 10.66x 0.00x 0.08x N/A 0.00x
2018-12-31 4.31x 0.22x 0.20x N/A -2.87x
2017-12-31 15.96x 0.00x 0.03x -73.89x 0.00x
2016-12-31 1.41x 0.25x 0.53x -12.47x -0.43x
2015-12-31 2.62x 0.33x 0.40x -224.00x -0.91x
2014-12-31 2.57x 0.00x 0.33x -782.80x 0.00x
2013-12-31 2.44x 0.00x 0.28x 32.00x 0.00x
2012-12-31 2.18x 0.00x 0.31x N/A 0.00x
2011-12-31 1.68x 0.00x 0.41x N/A 0.00x
2010-12-31 1.91x 0.00x 0.38x N/A 0.00x
2009-12-31 2.99x 0.00x 0.29x N/A 0.00x
2008-12-31 3.13x 0.00x 0.27x N/A 0.00x
2007-12-31 2.88x 0.00x 0.30x N/A 0.00x
2006-12-31 3.22x 0.00x 0.27x -110.50x 0.00x
2005-12-31 3.16x 0.06x 0.29x 29.70x 0.33x
2004-12-31 3.51x 0.13x 0.30x 5.64x 2.61x
2003-12-31 4.33x 0.00x 0.21x N/A 0.00x
2002-12-31 3.45x 0.00x 0.26x N/A 0.00x
2001-12-31 6.24x 0.00x 0.14x N/A 0.00x
2000-12-31 4.84x 0.00x 0.19x N/A 0.00x
1999-12-31 4.32x 0.00x 0.21x N/A 0.00x
1998-12-31 11.75x 0.00x 0.08x N/A 0.00x
1997-12-31 6.07x 0.00x 0.16x N/A 0.00x
1996-12-31 10.00x 0.00x 0.14x N/A 0.00x

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