ProPhase Capex To Revenue vs Inventory Turnover Analysis
PRPH Stock | USD 0.65 0.03 4.41% |
ProPhase Labs financial indicator trend analysis is much more than just breaking down ProPhase Labs prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ProPhase Labs is a good investment. Please check the relationship between ProPhase Labs Capex To Revenue and its Inventory Turnover accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProPhase Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in ProPhase Stock please use our How to Invest in ProPhase Labs guide.
Capex To Revenue vs Inventory Turnover
Capex To Revenue vs Inventory Turnover Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ProPhase Labs Capex To Revenue account and Inventory Turnover. At this time, the significance of the direction appears to have very week relationship.
The correlation between ProPhase Labs' Capex To Revenue and Inventory Turnover is 0.26. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Inventory Turnover in the same time period over historical financial statements of ProPhase Labs, assuming nothing else is changed. The correlation between historical values of ProPhase Labs' Capex To Revenue and Inventory Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of ProPhase Labs are associated (or correlated) with its Inventory Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory Turnover has no effect on the direction of Capex To Revenue i.e., ProPhase Labs' Capex To Revenue and Inventory Turnover go up and down completely randomly.
Correlation Coefficient | 0.26 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most indicators from ProPhase Labs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ProPhase Labs current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProPhase Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in ProPhase Stock please use our How to Invest in ProPhase Labs guide.The ProPhase Labs' current Sales General And Administrative To Revenue is estimated to increase to 0.82, while Selling General Administrative is projected to decrease to under 32.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 32.8M | 70.7M | 16.2M | 14.0M | Total Revenue | 79.0M | 122.6M | 44.4M | 35.5M |
ProPhase Labs fundamental ratios Correlations
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ProPhase Labs Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ProPhase Labs fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 12.3M | 31.4M | 89.3M | 87.6M | 91.9M | 96.5M | |
Total Current Liabilities | 933K | 6.3M | 15.5M | 16.1M | 20.9M | 21.9M | |
Total Stockholder Equity | 11.2M | 10.6M | 58.6M | 63.6M | 49.4M | 25.1M | |
Property Plant And Equipment Net | 2.3M | 8.3M | 10.3M | 11.3M | 17.5M | 18.3M | |
Net Debt | (434K) | 7.9M | 6.5M | (2.1M) | 19.8M | 20.8M | |
Retained Earnings | (1.5M) | (3.6M) | 2.6M | 11.8M | (5.0M) | (4.8M) | |
Accounts Payable | 432K | 3.8M | 7.0M | 5.9M | 9.4M | 9.9M | |
Cash | 434K | 6.8M | 8.4M | 9.1M | 1.6M | 1.5M | |
Non Current Assets Total | 2.3M | 15.5M | 28.0M | 26.8M | 44.3M | 46.6M | |
Non Currrent Assets Other | (2.3M) | 5.1M | 1.1M | 1.3M | 2.0M | 2.1M | |
Cash And Short Term Investments | 1.4M | 8.5M | 17.3M | 17.4M | 4.7M | 8.0M | |
Net Receivables | 6.8M | 3.2M | 37.7M | 37.1M | 36.3M | 38.1M | |
Common Stock Shares Outstanding | 11.6M | 11.6M | 18.4M | 18.7M | 17.2M | 15.2M | |
Liabilities And Stockholders Equity | 12.3M | 31.4M | 89.3M | 87.6M | 91.9M | 96.5M | |
Non Current Liabilities Total | 110K | 14.6M | 15.1M | 7.9M | 21.7M | 22.8M | |
Inventory | 1.5M | 3.0M | 4.6M | 4.0M | 3.8M | 2.9M | |
Other Current Assets | 304K | 2.5M | 1.7M | 2.4M | 2.7M | 4.2M | |
Other Stockholder Equity | 12.7M | 14.2M | 56.1M | 51.1M | 54.7M | 57.4M | |
Total Liab | 1.0M | 20.8M | 30.7M | 24.0M | 42.5M | 44.7M | |
Property Plant And Equipment Gross | 2.3M | 3.6K | 10.3M | 11.3M | 29.0M | 30.5M | |
Total Current Assets | 9.9M | 15.9M | 61.3M | 60.8M | 47.6M | 27.5M | |
Other Current Liab | 397K | 1.7M | 3.8M | 2.9M | 3.0M | 3.3M | |
Accumulated Other Comprehensive Income | (2K) | (11K) | (175K) | 757K | (300K) | (315K) | |
Property Plant Equipment | 2.5M | 2.3M | 8.3M | 10.3M | 11.9M | 12.5M | |
Current Deferred Revenue | 104K | 169K | 2.0M | 2.5M | 2.4M | 1.8M | |
Net Tangible Assets | 16.5M | 11.2M | 8.4M | 42.1M | 48.4M | 50.8M | |
Retained Earnings Total Equity | 20.9M | 4.5M | (1.5M) | (3.6M) | (4.2M) | (4.4M) | |
Short Term Investments | 926K | 1.6M | 8.9M | 8.3M | 3.1M | 4.1M | |
Capital Surpluse | 58.0M | 59.5M | 60.2M | 61.7M | 70.9M | 58.8M |
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When determining whether ProPhase Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProPhase Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prophase Labs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prophase Labs Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProPhase Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in ProPhase Stock please use our How to Invest in ProPhase Labs guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ProPhase Labs. If investors know ProPhase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ProPhase Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (1.53) | Revenue Per Share 0.996 | Quarterly Revenue Growth (0.81) | Return On Assets (0.23) |
The market value of ProPhase Labs is measured differently than its book value, which is the value of ProPhase that is recorded on the company's balance sheet. Investors also form their own opinion of ProPhase Labs' value that differs from its market value or its book value, called intrinsic value, which is ProPhase Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProPhase Labs' market value can be influenced by many factors that don't directly affect ProPhase Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProPhase Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProPhase Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProPhase Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.