Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
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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Financial Ratios
PRPH
Sector
P/E ratio
--
24.57x
PEG ratio
0.00x
0.00x
P/B ratio
0.91x
1.81x
Price / LTM sales
1.80x
1.68x
Growth Metrics
PRPH
Sector
Revenue growth
-39.26%
4.5%
Earnings growth
--
7.63%
Revenue (5-year growth)
-7.27%
8.17%
Earnings forecast
-$0.11
-$0.21
Profitability
PRPH
Sector
Profitability FY 2024
-$150K
$50.5M
Return on invested capital
-101.67%
-14.96%
Return on assets
-55.47%
-12.24%
Return on equity
-144.22%
-17.05%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
19
Balance Sheet
PRPH
Sector
Total cash
$88K
$37.7M
Short term investments
--
$31.7M
Total assets
$63.2M
$116.7M
Long term debt
$4.3M
$7.9M
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