Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
15
PRPH Quote, Financials, Valuation and Earnings
Last price:
$0.63
Seasonality move
:
15.03%
Day range:
$0.63 - $0.68
52-week range:
$0.61 - $7.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.91x
P/B ratio:
0.39x
Volume:
41.1K
Avg. volume:
230.8K
1-year change:
-86.42%
Market cap:
$15M
Revenue:
$44.4M
EPS (TTM):
-$1.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $14.5M | $79M | $122.6M | $44.4M | |
| Revenue Growth (YoY) | -24.76% | 46.96% | 444.59% | 55.17% | -63.81% | |
| Cost of Revenues | $7.3M | $9.9M | $37.1M | $52M | $28.1M | |
| Gross Profit | $2.6M | $4.6M | $42M | $70.7M | $16.2M | |
| Gross Profit Margin | 26.48% | 31.74% | 53.12% | 57.61% | 36.59% | |
| R&D Expenses | $332K | $633K | $520K | $652K | $1.4M | |
| Selling, General & Admin | $5.5M | $7.5M | $22.5M | $34.4M | $34.5M | |
| Other Inc / (Exp) | -- | $1.9M | -$4M | -$76K | $10K | |
| Operating Expenses | $5.9M | $8.6M | $32.2M | $47.1M | $37.9M | |
| Operating Income | -$3.2M | -$4M | $9.8M | $23.6M | -$21.6M | |
| Net Interest Expenses | -- | $233K | $506K | $611K | $1.2M | |
| EBT. Incl. Unusual Items | -$3.1M | -$2.3M | $5.3M | $22.9M | -$22.8M | |
| Earnings of Discontinued Ops. | -$40K | $201K | -- | -- | -- | |
| Income Tax Expense | -- | $12K | -$968K | $4.4M | -$6M | |
| Net Income to Company | -$3.1M | -$2.1M | $6.3M | $18.5M | -$16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$2.1M | $6.3M | $18.5M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.18 | $0.41 | $1.17 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.18 | $0.40 | $1.02 | -$0.98 | |
| Weighted Average Basic Share | $11.6M | $11.6M | $15.2M | $15.8M | $17.2M | |
| Weighted Average Diluted Share | $11.6M | $11.6M | $18.4M | $18.7M | $17.2M | |
| EBITDA | -$2.7M | -$1.6M | $10M | $28.7M | -$14.8M | |
| EBIT | -$3.1M | -$2M | $6.5M | $23.7M | -$21.5M | |
| Revenue (Reported) | $9.9M | $14.5M | $79M | $122.6M | $44.4M | |
| Operating Income (Reported) | -$3.2M | -$4M | $9.8M | $23.6M | -$21.6M | |
| Operating Income (Adjusted) | -$3.1M | -$2M | $6.5M | $23.7M | -$21.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $9.5M | $24.2M | $8.4M | $3.1M | |
| Revenue Growth (YoY) | 38.83% | 146.67% | 155.49% | -65.43% | -62.39% | |
| Cost of Revenues | $2.8M | $5.5M | $12.2M | $6M | $3.3M | |
| Gross Profit | $1M | $4M | $12M | $2.3M | -$165K | |
| Gross Profit Margin | 27.14% | 41.99% | 49.48% | 27.82% | -5.25% | |
| R&D Expenses | $57K | $208K | $110K | $428K | $122K | |
| Selling, General & Admin | $1.6M | $5.9M | $7.5M | $8.2M | $7.7M | |
| Other Inc / (Exp) | -$41K | -$265K | -- | -$33K | -- | |
| Operating Expenses | $1.6M | $7.6M | $10M | $8.8M | $7.8M | |
| Operating Income | -$567K | -$3.6M | $2M | -$6.5M | -$7.9M | |
| Net Interest Expenses | -- | $66K | $176K | $274K | $1.2M | |
| EBT. Incl. Unusual Items | -$569K | -$4M | $1.8M | -$6.8M | -$9.1M | |
| Earnings of Discontinued Ops. | $161K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $809K | -$1.6M | -$2.5M | |
| Net Income to Company | -$408K | -$4M | $967K | -$5.1M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$408K | -$4M | $968K | -$5.1M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.26 | $0.06 | -$0.30 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.26 | $0.06 | -$0.30 | -$0.35 | |
| Weighted Average Basic Share | $11.6M | $15.4M | $15.9M | $17.2M | $19.1M | |
| Weighted Average Diluted Share | $11.6M | $15.4M | $20.2M | $17.2M | $19.1M | |
| EBITDA | -$481K | -$2.7M | $3.3M | -$4.6M | -$5.4M | |
| EBIT | -$567K | -$3.7M | $2M | -$6.5M | -$7.9M | |
| Revenue (Reported) | $3.8M | $9.5M | $24.2M | $8.4M | $3.1M | |
| Operating Income (Reported) | -$567K | -$3.6M | $2M | -$6.5M | -$7.9M | |
| Operating Income (Adjusted) | -$567K | -$3.7M | $2M | -$6.5M | -$7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $39M | $146M | $62.7M | $12.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $19.8M | $62M | $32.1M | $16.9M | |
| Gross Profit | $3.7M | $19.2M | $84M | $30.6M | -$4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $267K | $868K | $277K | $1.6M | $807K | |
| Selling, General & Admin | $5.3M | $18.3M | $29.4M | $39.2M | $30.5M | |
| Other Inc / (Exp) | -$41K | $1.8M | -$4M | -$132K | $154K | |
| Operating Expenses | $5.5M | $25.8M | $41.6M | $45.9M | $31.3M | |
| Operating Income | -$1.8M | -$6.5M | $42.4M | -$15.4M | -$35.4M | |
| Net Interest Expenses | -- | $625K | $679K | $841K | $2.8M | |
| EBT. Incl. Unusual Items | -$1.7M | -$5.3M | $37.7M | -$16.3M | -$38M | |
| Earnings of Discontinued Ops. | $121K | $40K | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6.2M | -$5.8M | -$10.3M | |
| Net Income to Company | -$1.6M | -$5.3M | $31.5M | -$10.5M | -$27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$5.3M | $31.5M | -$10.5M | -$27.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.36 | $2.05 | -$0.63 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.37 | $1.84 | -$0.63 | -$1.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.3M | -$1.6M | $44M | -$9.6M | -$27.3M | |
| EBIT | -$1.6M | -$4.1M | $38.6M | -$15.4M | -$35.2M | |
| Revenue (Reported) | $12.5M | $39M | $146M | $62.7M | $12.8M | |
| Operating Income (Reported) | -$1.8M | -$6.5M | $42.4M | -$15.4M | -$35.4M | |
| Operating Income (Adjusted) | -$1.6M | -$4.1M | $38.6M | -$15.4M | -$35.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $33.9M | $100.8M | $40.9M | $9.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6M | $16.5M | $41.5M | $21.6M | $10.3M | |
| Gross Profit | $2.7M | $17.4M | $59.4M | $19.3M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $181K | $416K | $173K | $1.1M | $533K | |
| Selling, General & Admin | $3.9M | $14.7M | $21.6M | $26.5M | $22.5M | |
| Other Inc / (Exp) | -$41K | -$101K | -$76K | -$132K | $12K | |
| Operating Expenses | $4.1M | $21.2M | $30.7M | $29.6M | $23M | |
| Operating Income | -$1.3M | -$3.9M | $28.7M | -$10.3M | -$24.1M | |
| Net Interest Expenses | -- | $339K | $512K | $742K | $2.3M | |
| EBT. Incl. Unusual Items | -$1.3M | -$4.3M | $28.1M | -$11.1M | -$26.4M | |
| Earnings of Discontinued Ops. | $161K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $7.2M | -$3.1M | -$7.4M | |
| Net Income to Company | -$1.1M | -$4.3M | $20.9M | -$8M | -$19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$4.3M | $20.9M | -$8M | -$19M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.28 | $1.35 | -$0.47 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.29 | $1.14 | -$0.47 | -$1.03 | |
| Weighted Average Basic Share | $34.8M | $45.2M | $47M | $50.8M | $56M | |
| Weighted Average Diluted Share | $34.8M | $48.8M | $58.3M | $52.1M | $56M | |
| EBITDA | -$1.1M | -$1.2M | $32.8M | -$5.6M | -$18M | |
| EBIT | -$1.3M | -$3.4M | $28.7M | -$10.4M | -$24.1M | |
| Revenue (Reported) | $9.4M | $33.9M | $100.8M | $40.9M | $9.3M | |
| Operating Income (Reported) | -$1.3M | -$3.9M | $28.7M | -$10.3M | -$24.1M | |
| Operating Income (Adjusted) | -$1.3M | -$3.4M | $28.7M | -$10.4M | -$24.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $434K | $6.8M | $8.4M | $9.1M | $1.6M | |
| Short Term Investments | $926K | $1.6M | $8.9M | $8.3M | $3.1M | |
| Accounts Receivable, Net | $2M | $2M | $18.5M | $37.6M | $40.2M | |
| Inventory | $1.5M | $3M | $4.6M | $4M | $3.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $304K | $1.2M | $1.5M | $2.4M | $2.2M | |
| Total Current Assets | $9.9M | $15.9M | $61.3M | $60.8M | $47.6M | |
| Property Plant And Equipment | $2.3M | $8.3M | $10.3M | $11.3M | $17.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $901K | $5.7M | $5.7M | $5.2M | |
| Other Intangibles | -- | $1.2M | $10.9M | $8.5M | $12.3M | |
| Other Long-Term Assets | -- | $240K | $608K | $1.2M | $1.2M | |
| Total Assets | $12.3M | $31.4M | $89.3M | $87.6M | $91.9M | |
| Accounts Payable | $432K | $3.8M | $7M | $5.9M | $9.4M | |
| Accrued Expenses | $372K | $2M | $4.4M | $3.1M | $3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $329K | $663K | $301K | $2.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $933K | $6.3M | $15.5M | $16.1M | $20.9M | |
| Long-Term Debt | -- | $10M | $10M | $2.4M | $10.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1M | $20.8M | $30.7M | $24M | $42.5M | |
| Common Stock | $14K | $14K | $16K | $16K | $18K | |
| Other Common Equity Adj | -$2K | -$11K | -$175K | $757K | -$300K | |
| Common Equity | $11.2M | $10.6M | $58.6M | $63.6M | $49.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2M | $10.6M | $58.6M | $63.6M | $49.4M | |
| Total Liabilities and Equity | $12.3M | $31.4M | $89.3M | $87.6M | $91.9M | |
| Cash and Short Terms | $1.4M | $8.5M | $17.3M | $17.4M | $4.7M | |
| Total Debt | -- | $10M | $10M | $2.4M | $10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9M | $8.5M | $22.8M | $702K | $501K | |
| Short Term Investments | $1.4M | $14.3M | $3.7M | $2.6M | $2K | |
| Accounts Receivable, Net | $3M | $10.7M | $38.2M | $38.6M | $31.6M | |
| Inventory | $2.1M | $8.5M | $4.9M | $5.1M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $334K | $1.6M | $1.1M | $2.8M | $5.5M | |
| Total Current Assets | $17.9M | $43.9M | $70.3M | $49.8M | $42.2M | |
| Property Plant And Equipment | $2.1M | $10.9M | $10.2M | $17.8M | $18.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.4M | $5.7M | $5.2M | $5.2M | |
| Other Intangibles | -- | $11.6M | $8.9M | $13M | $10.4M | |
| Other Long-Term Assets | -- | $608K | $1.3M | $1.2M | $854K | |
| Total Assets | $23M | $72.6M | $97.9M | $91.7M | $91.8M | |
| Accounts Payable | $836K | $2.4M | $1.5M | $5.5M | $15.5M | |
| Accrued Expenses | $1.1M | $5.3M | $3.5M | $354K | $160K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.7M | |
| Current Portion Of Capital Lease Obligations | -- | $676K | $301K | $2.8M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | $2M | $1.6M | |
| Total Current Liabilities | $2.1M | $9.9M | $16.7M | $16.4M | $28.7M | |
| Long-Term Debt | $10M | $10.1M | $8M | $7.3M | $14.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3M | $24.4M | $30M | $35.3M | $53.7M | |
| Common Stock | $14K | $16K | $17K | $18K | $18K | |
| Other Common Equity Adj | -$4K | -$122K | -$287K | -$1.4M | -$197K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.8M | $48.3M | $67.9M | $56.4M | $38.1M | |
| Total Liabilities and Equity | $23M | $72.6M | $97.9M | $91.7M | $91.8M | |
| Cash and Short Terms | $12.3M | $22.9M | $26.5M | $3.3M | $503K | |
| Total Debt | $10M | $10.1M | $8M | $7.3M | $17.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$2.1M | $6.3M | $18.5M | -$16.8M | |
| Depreciation & Amoritzation | $398K | $458K | $3.6M | $5.1M | $6.7M | |
| Stock-Based Compensation | $744K | $1.5M | $3.2M | $4M | $3.5M | |
| Change in Accounts Receivable | $936K | -$1.1M | -$38.2M | -$4.5M | -$68K | |
| Change in Inventories | $444K | -$1.3M | -$1.7M | $702K | $135K | |
| Cash From Operations | -$841K | -$2.6M | -$13.6M | $28.6M | -$11.3M | |
| Capital Expenditures | $228K | $1.7M | $4.2M | $3.9M | $3.2M | |
| Cash Acquisitions | -- | -$2.5M | -$9.1M | -- | -$2.9M | |
| Cash From Investing | $5.5M | -$1M | -$19.7M | -$2.1M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -- | -$4.5M | -$9.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | -- | -- | $10.5M | |
| Long-Term Debt Repaid | -- | -- | -$45K | -$7M | -- | |
| Repurchase of Common Stock | -- | -- | -$917K | -$9.6M | -$6M | |
| Other Financing Activities | -- | -$10K | -- | -- | -- | |
| Cash From Financing | -$5.8M | $10M | $35.1M | -$26M | $5.8M | |
| Beginning Cash (CF) | $1.6M | $434K | $6.8M | $8.7M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $6.4M | $1.8M | $451K | -$7M | |
| Ending Cash (CF) | $434K | $6.8M | $8.7M | $9.1M | $2.1M | |
| Levered Free Cash Flow | -$1.1M | -$4.3M | -$17.9M | $24.6M | -$14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$408K | -$4M | $967K | -$5.1M | -$6.6M | |
| Depreciation & Amoritzation | $86K | $1M | $1.4M | $1.9M | $2.5M | |
| Stock-Based Compensation | $283K | $934K | $2M | $857K | $636K | |
| Change in Accounts Receivable | -$1.1M | -$3.9M | -$1.7M | -$338K | $1.3M | |
| Change in Inventories | -$76K | $7.1M | -$199K | -$1.4M | -$195K | |
| Cash From Operations | -$481K | -$5.5M | $2.6M | -$4.7M | -$4M | |
| Capital Expenditures | $75K | $21K | $554K | $668K | $176K | |
| Cash Acquisitions | -- | -$9.1M | -- | -$2.9M | -- | |
| Cash From Investing | -$1.1M | -$3.4M | -$670K | $332K | -$97K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | -- | -- | $4.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -$3.1M | -- | -- | |
| Other Financing Activities | -$76K | -- | -- | -- | -- | |
| Cash From Financing | $9.9M | -- | -$3.1M | $1.2M | $2.9M | |
| Beginning Cash (CF) | $2.5M | $17.7M | $24M | $3.8M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | -$8.9M | -$1.2M | -$3.1M | -$1.3M | |
| Ending Cash (CF) | $10.9M | $8.8M | $22.8M | $702K | $1.1M | |
| Levered Free Cash Flow | -$556K | -$5.5M | $2.1M | -$5.3M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$5.3M | $31.5M | -$10.5M | -$27.8M | |
| Depreciation & Amoritzation | $349K | $2.5M | $5.3M | $5.8M | $8M | |
| Stock-Based Compensation | $867K | $3.2M | $3.7M | $3.9M | $3.7M | |
| Change in Accounts Receivable | -$1.6M | -$7.4M | -$33.5M | -$4.2M | $7M | |
| Change in Inventories | -$269K | -$5.6M | $3.2M | -$243K | $1.1M | |
| Cash From Operations | $3.7M | -$15.7M | $23.1M | -$10.3M | -$14.2M | |
| Capital Expenditures | $265K | $5.7M | $2.3M | $3.4M | $2.5M | |
| Cash Acquisitions | -- | -$11.6M | -- | -$2.4M | -$478K | |
| Cash From Investing | -$887K | -$22.5M | $8.4M | -$5.1M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$4.5M | -$9.4M | -$2K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $7.6M | $11.3M | |
| Long-Term Debt Repaid | -- | -- | -$1.5M | -$5.6M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -$6.6M | -$9.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7M | $36.2M | -$17.5M | -$6.7M | $13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$2.1M | $14M | -$22.1M | $392K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5M | -$21.5M | $20.8M | -$13.8M | -$16.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$4.3M | $20.9M | -$8M | -$19M | |
| Depreciation & Amoritzation | $253K | $2.3M | $4M | $4.8M | $6M | |
| Stock-Based Compensation | $679K | $2.4M | $3M | $2.9M | $3M | |
| Change in Accounts Receivable | -$1M | -$7.3M | -$2.7M | -$2.4M | $4.7M | |
| Change in Inventories | -$696K | -$5M | -$133K | -$1.1M | -$146K | |
| Cash From Operations | $4.2M | -$9M | $27.7M | -$11.1M | -$14M | |
| Capital Expenditures | $222K | $4.3M | $2.3M | $1.8M | $1.1M | |
| Cash Acquisitions | -- | -$9.1M | -- | -$2.4M | -- | |
| Cash From Investing | -$3.7M | -$25.2M | $2.9M | -$105K | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.5M | -$9.4M | -- | -- | |
| Special Dividend Paid | -- | $300K | $600K | -- | -- | |
| Long-Term Debt Issued | $10M | -- | -- | $7.6M | $8.3M | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -- | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -$5.7M | -$6M | -- | |
| Other Financing Activities | -$76K | -- | -- | -- | -- | |
| Cash From Financing | $9.9M | $36.1M | -$16.5M | $2.8M | $10.5M | |
| Beginning Cash (CF) | $3.7M | $57.2M | $58.4M | $22.5M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | $2M | $14.1M | -$8.4M | -$1.1M | |
| Ending Cash (CF) | $14.1M | $59.2M | $72.6M | $14.1M | $5.2M | |
| Levered Free Cash Flow | $4M | -$13.2M | $25.4M | -$13M | -$15.1M | |
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Financial Ratios
PRPH
Sector
P/E ratio
--
25.77x
PEG ratio
0.00x
0.00x
P/B ratio
0.39x
1.85x
Price / LTM sales
0.91x
1.86x
Growth Metrics
PRPH
Sector
Revenue growth
-62.39%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
27.59%
8.74%
Earnings forecast
-$0.31
-$0.20
Profitability
PRPH
Sector
Profitability FY 2023
$16.2M
$57.1M
Return on invested capital
-47.22%
-14.09%
Return on assets
-30.23%
-11.79%
Return on equity
-59.59%
-14.85%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
12
Balance Sheet
PRPH
Sector
Total cash
$503K
$46.9M
Short term investments
$3.1M
$44M
Total assets
$91.9M
$140.9M
Long term debt
$17.2M
$6.5M
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