ProPhase Good Will vs Net Invested Capital Analysis
PRPH Stock | USD 0.68 0.03 4.17% |
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 Good Will and its Net Invested Capital 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.
Good Will vs Net Invested Capital
Good Will vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ProPhase Labs Good Will account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between ProPhase Labs' Good Will and Net Invested Capital is 0.75. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Net Invested Capital 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' Good Will and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of ProPhase Labs are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Good Will i.e., ProPhase Labs' Good Will and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.75 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.