Financhill
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23

PRPH Quote, Financials, Valuation and Earnings

Last price:
$0.33
Seasonality move :
1.81%
Day range:
$0.33 - $0.36
52-week range:
$0.22 - $4.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.80x
P/B ratio:
0.91x
Volume:
513.9K
Avg. volume:
1.5M
1-year change:
-92.88%
Market cap:
$13.8M
Revenue:
$6.8M
EPS (TTM):
-$2.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.5M $79M $122.6M $35M $6.8M
Revenue Growth (YoY) 46.96% 444.59% 55.17% -71.48% -80.65%
 
Cost of Revenues $9.9M $37.1M $52M $19.4M $6.9M
Gross Profit $4.6M $42M $70.7M $15.6M -$150K
Gross Profit Margin 31.74% 53.12% 57.61% 44.47% -2.22%
 
R&D Expenses $633K $520K $652K $1.4M $594K
Selling, General & Admin $7.5M $22.5M $34.4M $33.4M $37.9M
Other Inc / (Exp) $1.9M -$4M -$76K $10K -$351K
Operating Expenses $8.6M $32.2M $47.1M $36.8M $38.5M
Operating Income -$4M $9.8M $23.6M -$21.2M -$38.6M
 
Net Interest Expenses $233K $506K $611K $1.2M $3.4M
EBT. Incl. Unusual Items -$2.3M $5.3M $22.9M -$22.4M -$42.3M
Earnings of Discontinued Ops. $201K -- -- -$402K -$3.8M
Income Tax Expense $12K -$968K $4.4M -$6M $7.2M
Net Income to Company -$2.1M $6.3M $18.5M -$16.4M -$49.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M $6.3M $18.5M -$16.8M -$53.4M
 
Basic EPS (Cont. Ops) -$0.18 $0.41 $1.17 -$0.98 -$2.61
Diluted EPS (Cont. Ops) -$0.18 $0.40 $1.02 -$0.98 -$2.61
Weighted Average Basic Share $11.6M $15.2M $15.8M $17.2M $20.5M
Weighted Average Diluted Share $11.6M $18.4M $18.7M $17.2M $20.5M
 
EBITDA -$1.6M $10M $28.7M -$14.7M -$32.3M
EBIT -$2M $6.5M $23.7M -$21.1M -$39M
 
Revenue (Reported) $14.5M $79M $122.6M $35M $6.8M
Operating Income (Reported) -$4M $9.8M $23.6M -$21.2M -$38.6M
Operating Income (Adjusted) -$2M $6.5M $23.7M -$21.1M -$39M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.3M $47.5M $19.3M $2.4M $1.4M
Revenue Growth (YoY) 708.85% 211.25% -59.39% -87.8% -39.26%
 
Cost of Revenues $6.3M $18.9M $8.8M $2.4M $905K
Gross Profit $8.9M $28.7M $10.5M -$60K $526K
Gross Profit Margin 58.46% 60.33% 54.5% -2.55% 36.76%
 
R&D Expenses $115K $35K $144K $272K $97K
Selling, General & Admin $3.8M $7.8M $8.3M $7.3M $4.1M
Other Inc / (Exp) -- -$76K -$107K -$18K -$476K
Operating Expenses $7.7M $12.5M $9.6M $7.6M $4.2M
Operating Income $1.2M $16.1M $875K -$7.6M -$3.7M
 
Net Interest Expenses $164K $160K $204K $441K $539K
EBT. Incl. Unusual Items $1.1M $15.9M $564K -$8.1M -$4.7M
Earnings of Discontinued Ops. -- -- -- -$741K $8.6M
Income Tax Expense -- $3.4M $14K -$2.6M --
Net Income to Company $1.1M $12.5M $550K -$5.5M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $12.5M $550K -$6.3M $4M
 
Basic EPS (Cont. Ops) $0.07 $0.81 $0.03 -$0.36 $0.11
Diluted EPS (Cont. Ops) $0.06 $0.68 $0.03 -$0.36 $0.11
Weighted Average Basic Share $14.6M $15.5M $16.7M $17.2M $35.2M
Weighted Average Diluted Share $18.2M $18.7M $18.1M $17.2M $35.2M
 
EBITDA $1.9M $17.5M $2.2M -$5.9M -$2.5M
EBIT $1.3M $16.1M $779K -$7.6M -$4.1M
 
Revenue (Reported) $15.3M $47.5M $19.3M $2.4M $1.4M
Operating Income (Reported) $1.2M $16.1M $875K -$7.6M -$3.7M
Operating Income (Adjusted) $1.3M $16.1M $779K -$7.6M -$4.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.9M $111.3M $94.4M $18M $4.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.8M $49.6M $41.9M $13.1M $3.8M
Gross Profit $13.1M $61.7M $52.5M $5M $809K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $689K $440K $760K $1.5M $419K
Selling, General & Admin $10.1M $26.5M $34.9M $32.4M $34.4M
Other Inc / (Exp) $1.9M -$4.1M -$107K $99K -$809K
Operating Expenses $15.1M $37M $44.2M $34.7M $34.8M
Operating Income -$1.9M $24.7M $8.3M -$29.7M -$34M
 
Net Interest Expenses $400K $502K $655K $1.4M $3.4M
EBT. Incl. Unusual Items -$448K $20.2M $7.6M -$31.1M -$38.2M
Earnings of Discontinued Ops. $201K -- -- -$741K $8.6M
Income Tax Expense -- $2.4M $1M -$8.6M $9.8M
Net Income to Company -$259K $17.7M $6.5M -$22.5M -$48.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$259K $17.7M $6.5M -$23.6M -$43.1M
 
Basic EPS (Cont. Ops) -$0.04 $1.16 $0.41 -$1.37 -$2.16
Diluted EPS (Cont. Ops) -$0.05 $1.03 $0.33 -$1.37 -$2.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1M $25.6M $13.4M -$22.8M -$28.3M
EBIT $112K $21.3M $8.3M -$29.6M -$34.8M
 
Revenue (Reported) $27.9M $111.3M $94.4M $18M $4.6M
Operating Income (Reported) -$1.9M $24.7M $8.3M -$29.7M -$34M
Operating Income (Adjusted) $112K $21.3M $8.3M -$29.6M -$34.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.3M $47.5M $19.3M $2.4M $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3M $18.9M $8.8M $2.4M $905K
Gross Profit $8.9M $28.7M $10.5M -$60K $526K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $115K $35K $144K $272K $97K
Selling, General & Admin $3.8M $7.8M $8.3M $7.3M $4.1M
Other Inc / (Exp) -- -$76K -$107K -$18K -$476K
Operating Expenses $7.7M $12.5M $9.6M $7.6M $4.2M
Operating Income $1.2M $16.1M $875K -$7.6M -$3.7M
 
Net Interest Expenses $164K $160K $204K $441K $539K
EBT. Incl. Unusual Items $1.1M $15.9M $564K -$8.1M -$4.7M
Earnings of Discontinued Ops. -- -- -- -$741K $8.6M
Income Tax Expense -- $3.4M $14K -$2.6M --
Net Income to Company $1.1M $12.5M $550K -$5.5M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $12.5M $550K -$6.3M $4M
 
Basic EPS (Cont. Ops) $0.07 $0.81 $0.03 -$0.36 $0.11
Diluted EPS (Cont. Ops) $0.06 $0.68 $0.03 -$0.36 $0.11
Weighted Average Basic Share $14.6M $15.5M $16.7M $17.2M $35.2M
Weighted Average Diluted Share $18.2M $18.7M $18.1M $17.2M $35.2M
 
EBITDA $1.9M $17.5M $2.2M -$5.9M -$2.5M
EBIT $1.3M $16.1M $779K -$7.6M -$4.1M
 
Revenue (Reported) $15.3M $47.5M $19.3M $2.4M $1.4M
Operating Income (Reported) $1.2M $16.1M $875K -$7.6M -$3.7M
Operating Income (Adjusted) $1.3M $16.1M $779K -$7.6M -$4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.8M $8.4M $9.1M $1.6M $678K
Short Term Investments $1.6M $8.9M $8.3M $3.1M --
Accounts Receivable, Net $2M $18.5M $37.6M $39.7M $34.9M
Inventory $3M $4.6M $4M $2.3M $1.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $1.5M $2.4M $2M $2.6M
Total Current Assets $15.9M $61.3M $60.8M $47.6M $30.6M
 
Property Plant And Equipment $8.3M $10.3M $11.3M $14.9M $11.6M
Long-Term Investments -- -- -- -- --
Goodwill $901K $5.7M $5.7M $5.2M $5.2M
Other Intangibles $1.2M $10.9M $8.5M $12.3M $9.8M
Other Long-Term Assets $240K $608K $1.2M $3.7M $5.7M
Total Assets $31.4M $89.3M $87.6M $91.9M $63.2M
 
Accounts Payable $3.8M $7M $5.9M $8.6M $13.7M
Accrued Expenses $2M $4.4M $3.1M $1.9M $2.2M
Current Portion Of Long-Term Debt -- -- -- -- $3.2M
Current Portion Of Capital Lease Obligations $329K $663K $301K $2.8M $3.4M
Other Current Liabilities -- -- -- $835K $5.9M
Total Current Liabilities $6.3M $15.5M $16.1M $20.9M $32.1M
 
Long-Term Debt $10M $10M $2.4M $7.3M $11.7M
Capital Leases -- -- -- -- --
Total Liabilities $20.8M $30.7M $24M $42.5M $55.8M
 
Common Stock $14K $16K $16K $18K $23K
Other Common Equity Adj -$11K -$175K $757K -$300K -$198K
Common Equity $10.6M $58.6M $63.6M $49.4M $7.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.6M $58.6M $63.6M $49.4M $7.4M
 
Total Liabilities and Equity $31.4M $89.3M $87.6M $91.9M $63.2M
Cash and Short Terms $8.5M $17.3M $17.4M $4.7M $678K
Total Debt $10M $10M $2.4M $7.3M $14.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $32.7M $25.8M $9.6M $1.2M $88K
Short Term Investments $3.5M $3.5M $5.9M $58K --
Accounts Receivable, Net $14.3M $24.7M $37.8M $35.1M $20.2M
Inventory $16M $4.7M $4.3M $3.8M $1.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $619K $1.8M $3.6M $4.4M $3.3M
Total Current Assets $67.2M $72.6M $61.3M $45M $24.8M
 
Property Plant And Equipment $11.7M $10.8M $12.9M $17.3M $10.6M
Long-Term Investments -- -- -- -- --
Goodwill $901K $5.7M $5.2M $5.2M $5.2M
Other Intangibles $1.1M $10.1M $14.5M $11.7M $9.1M
Other Long-Term Assets $248K $248K $1.2M $316K $310K
Total Assets $85.4M $99.7M $95.4M $90M $50.1M
 
Accounts Payable $7.8M $8.2M $4.9M $11.8M $13.3M
Accrued Expenses $9.8M $4.3M $504K $276K $194K
Current Portion Of Long-Term Debt -- -- -- $2.4M $2.5M
Current Portion Of Capital Lease Obligations $484K $654K $298K $2.8M $3.4M
Other Current Liabilities -- -- $6.1M $2.1M $1.7M
Total Current Liabilities $18.3M $19.8M $18.5M $23.9M $24.1M
 
Long-Term Debt $10M $8M $9.6M $10.3M $1.8M
Capital Leases -- -- -- -- --
Total Liabilities $32.8M $33.2M $35.4M $45.2M $35M
 
Common Stock $16K $16K $17K $18K $29K
Other Common Equity Adj -$22K -$138K $92K -$140K -$198K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.7M $66.4M $59.9M $44.9M $15.1M
 
Total Liabilities and Equity $85.4M $99.7M $95.4M $90M $50.1M
Cash and Short Terms $36.3M $29.4M $15.6M $1.2M $88K
Total Debt $10M $8M $9.6M $12.7M $4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.1M $6.3M $18.5M -$16.4M -$49.5M
Depreciation & Amoritzation $458K $3.6M $5.1M $6.5M $6.6M
Stock-Based Compensation $1.5M $3.2M $4M $3.5M $3.6M
Change in Accounts Receivable -$1.1M -$38.2M -$4.5M -$617K $4.7M
Change in Inventories -$1.3M -$1.7M $702K $170K $1.4M
Cash From Operations -$2.6M -$13.6M $28.6M -$11.9M -$17.5M
 
Capital Expenditures $1.7M $4.2M $3.9M $2.1M $906K
Cash Acquisitions -$2.5M -$9.1M -- -$2.4M --
Cash From Investing -$1M -$19.7M -$2.1M -$1.4M $2.4M
 
Dividends Paid (Ex Special Dividend) -- -$4.5M -$9.4M -- --
Special Dividend Paid
Long-Term Debt Issued $10M -- -- $7.6M $9.9M
Long-Term Debt Repaid -- -$45K -$7M -- -$4.2M
Repurchase of Common Stock -- -$917K -$9.6M -$6M --
Other Financing Activities -$10K -- -- -- --
Cash From Financing $10M $35.1M -$26M $5.8M $14.2M
 
Beginning Cash (CF) $434K $6.8M $8.7M $9.1M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $1.8M $451K -$7.5M -$931K
Ending Cash (CF) $6.8M $8.7M $9.1M $1.6M $678K
 
Levered Free Cash Flow -$4.3M -$17.9M $24.6M -$14M -$18.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1M $12.5M $550K -$5.5M -$4.7M
Depreciation & Amoritzation $621K $1.3M $1.4M $1.7M $1.6M
Stock-Based Compensation $428K $482K $947K $1.6M $521K
Change in Accounts Receivable -$11.2M $1.9M -$864K $1.1M -$146K
Change in Inventories -$13M -$105K -$336K $215K -$2K
Cash From Operations -$7.9M $20.3M $476K -$5.1M -$3.4M
 
Capital Expenditures $3.9M $1.1M $517K $867K --
Cash Acquisitions -- -- $478K -- --
Cash From Investing -$6.8M $4.1M -$1.7M $2.4M $853K
 
Dividends Paid (Ex Special Dividend) -- -$4.6M -- -- --
Special Dividend Paid -- $300K -- -- --
Long-Term Debt Issued -- -- $7.6M $2.5M $204K
Long-Term Debt Repaid -- -$1.4M -- -$185K -$1.5M
Repurchase of Common Stock -- -$1.2M -$5.9M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $40.6M -$7.2M $1.7M $2.3M $1.9M
 
Beginning Cash (CF) $6.8M $8.7M $9.1M $1.6M $678K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.9M $17.1M $504K -$434K -$590K
Ending Cash (CF) $32.7M $25.8M $9.6M $1.2M $88K
 
Levered Free Cash Flow -$11.8M $19.2M -$41K -$6M -$3.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$259K $17.7M $6.5M -$22.5M -$48.7M
Depreciation & Amoritzation $997K $4.3M $5.1M $6.8M $6.5M
Stock-Based Compensation $1.7M $3.2M $4.5M $4.2M $2.6M
Change in Accounts Receivable -$13.1M -$25.1M -$7.3M $1.4M $3.5M
Change in Inventories -$14M $11.1M $471K $721K $1.1M
Cash From Operations -$10.8M $14.6M $8.7M -$17.5M -$15.8M
 
Capital Expenditures $5.5M $1.4M $3.3M $2.4M $39K
Cash Acquisitions -$2.5M -$9.1M $478K -$2.9M --
Cash From Investing -$7.8M -$8.8M -$7.8M $2.7M $840K
 
Dividends Paid (Ex Special Dividend) -- -$9.2M -$4.7M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7.6M $2.5M $7.6M
Long-Term Debt Repaid -- -$1.5M -$5.6M -$185K -$5.6M
Repurchase of Common Stock -- -$2.1M -$14.4M -$47K --
Other Financing Activities -- -- -- -- --
Cash From Financing $50.6M -$12.7M -$17.1M $6.3M $13.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32M -$6.9M -$16.2M -$8.4M -$1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.3M $13.2M $5.4M -$19.9M -$15.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1M $12.5M $550K -$5.5M -$4.7M
Depreciation & Amoritzation $621K $1.3M $1.4M $1.7M $1.6M
Stock-Based Compensation $428K $482K $947K $1.6M $521K
Change in Accounts Receivable -$11.2M $1.9M -$864K $1.1M -$146K
Change in Inventories -$13M -$105K -$336K $215K -$2K
Cash From Operations -$7.9M $20.3M $476K -$5.1M -$3.4M
 
Capital Expenditures $3.9M $1.1M $517K $867K --
Cash Acquisitions -- -- $478K -- --
Cash From Investing -$6.8M $4.1M -$1.7M $2.4M $853K
 
Dividends Paid (Ex Special Dividend) -- -$4.6M -- -- --
Special Dividend Paid -- $300K -- -- --
Long-Term Debt Issued -- -- $7.6M $2.5M $204K
Long-Term Debt Repaid -- -$1.4M -- -$185K -$1.5M
Repurchase of Common Stock -- -$1.2M -$5.9M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $40.6M -$7.2M $1.7M $2.3M $1.9M
 
Beginning Cash (CF) $6.8M $8.7M $9.1M $1.6M $678K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.9M $17.1M $504K -$434K -$590K
Ending Cash (CF) $32.7M $25.8M $9.6M $1.2M $88K
 
Levered Free Cash Flow -$11.8M $19.2M -$41K -$6M -$3.4M

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