Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
37
PRPH Quote, Financials, Valuation and Earnings
Last price:
$0.33
Seasonality move
:
5.38%
Day range:
$0.32 - $0.34
52-week range:
$0.22 - $5.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.98x
P/B ratio:
1.84x
Volume:
738.4K
Avg. volume:
2.4M
1-year change:
-93.77%
Market cap:
$13.5M
Revenue:
$6.8M
EPS (TTM):
-$1.54
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $45.2M | $21.8M | -$5.9M | -$2.5M | |
| Revenue Growth (YoY) | 64.37% | 774.63% | -51.67% | -- | -- | |
| Cost of Revenues | $3.3M | $20.5M | $10.5M | -$2.2M | -$3.4M | |
| Gross Profit | $1.9M | $24.6M | $11.3M | -$3.7M | $924K | |
| Gross Profit Margin | 36.22% | 54.52% | 51.7% | 63.36% | -37.2% | |
| R&D Expenses | $452K | $104K | $478K | $258K | $61K | |
| Selling, General & Admin | $3.6M | $7.8M | $12.7M | $7M | $15.4M | |
| Other Inc / (Exp) | $1.9M | -$3.9M | -- | $142K | -$363K | |
| Operating Expenses | $4.5M | $10.9M | $16.4M | $7.2M | $15.5M | |
| Operating Income | -$2.7M | $13.7M | -$5.1M | -$11M | -$14.6M | |
| Net Interest Expenses | $286K | $167K | $99K | $446K | $1M | |
| EBT. Incl. Unusual Items | -$1M | $9.6M | -$5.2M | -$11.3M | -$16M | |
| Earnings of Discontinued Ops. | $40K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$968K | -$2.7M | -$2.9M | $14.6M | |
| Net Income to Company | -$978K | $10.6M | -$2.4M | -$8.3M | -$30.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$978K | $10.6M | -$2.4M | -$8.8M | -$34.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.70 | -$0.16 | -$0.51 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.70 | -$0.16 | -$0.51 | -$1.59 | |
| Weighted Average Basic Share | $11.6M | $15.5M | $16.2M | $18.1M | $25.8M | |
| Weighted Average Diluted Share | $11.6M | $15.5M | $16.2M | $18.1M | $25.8M | |
| EBITDA | -$494K | $11.2M | -$4M | -$9.1M | -$14.3M | |
| EBIT | -$699K | $9.9M | -$5.1M | -$10.8M | -$14.9M | |
| Revenue (Reported) | $5.2M | $45.2M | $21.8M | -$5.9M | -$2.5M | |
| Operating Income (Reported) | -$2.7M | $13.7M | -$5.1M | -$11M | -$14.6M | |
| Operating Income (Adjusted) | -$699K | $9.9M | -$5.1M | -$10.8M | -$14.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | $633K | $520K | $651K | $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 | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$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 | $0.42 | $1.19 | -$0.98 | -$2.62 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.41 | $0.98 | -$0.98 | -$2.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | $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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79M | $122.6M | $35M | $6.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.1M | $52M | $19.4M | $6.9M | -- | |
| Gross Profit | $42M | $70.7M | $15.6M | -$150K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $520K | $651K | $1.4M | $594K | -- | |
| Selling, General & Admin | $22.5M | $34.4M | $33.4M | $37.9M | -- | |
| Other Inc / (Exp) | -$4M | -$76K | $10K | -$351K | -- | |
| Operating Expenses | $32.2M | $47.1M | $36.8M | $38.5M | -- | |
| Operating Income | $9.8M | $23.6M | -$21.2M | -$38.6M | -- | |
| Net Interest Expenses | $506K | $611K | $1.2M | $3.4M | -- | |
| EBT. Incl. Unusual Items | $5.3M | $22.9M | -$22.4M | -$42.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$968K | $4.4M | -$6M | $7.2M | -- | |
| Net Income to Company | $6.3M | $18.5M | -$16.4M | -$49.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | $18.5M | -$16.8M | -$53.4M | -- | |
| Basic EPS (Cont. Ops) | $0.42 | $1.19 | -$0.98 | -$2.62 | -- | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.98 | -$0.98 | -$2.62 | -- | |
| Weighted Average Basic Share | $60.7M | $63.2M | $68.8M | $81.8M | -- | |
| Weighted Average Diluted Share | $64.3M | $74.5M | $70.1M | $81.8M | -- | |
| EBITDA | $10M | $28.7M | -$14.7M | -$32.3M | -- | |
| EBIT | $6.5M | $23.7M | -$21.1M | -$39M | -- | |
| Revenue (Reported) | $79M | $122.6M | $35M | $6.8M | -- | |
| Operating Income (Reported) | $9.8M | $23.6M | -$21.2M | -$38.6M | -- | |
| Operating Income (Adjusted) | $6.5M | $23.7M | -$21.1M | -$39M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | -$6.3M | -- | |
| Depreciation & Amoritzation | $621K | $1.3M | $1.4M | $1.8M | -- | |
| Stock-Based Compensation | $428K | $482K | $947K | $1.6M | -- | |
| Change in Accounts Receivable | -$11.2M | $1.9M | -$864K | $1.2M | -- | |
| Change in Inventories | -$13M | -$105K | -$336K | $152K | -- | |
| Cash From Operations | -$7.9M | $20.3M | $476K | -$5.1M | -- | |
| Capital Expenditures | $3.9M | $1.1M | $517K | $939K | -- | |
| Cash Acquisitions | -- | -- | $478K | -- | -- | |
| Cash From Investing | -$6.8M | $4.1M | -$1.7M | $2.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.6M | -- | -- | -- | |
| Special Dividend Paid | -- | $300K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.6M | $2.5M | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -- | -$189K | -- | |
| Repurchase of Common Stock | -- | -$1.2M | -$5.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.6M | -$7.2M | $1.7M | $2.3M | -- | |
| Beginning Cash (CF) | $6.8M | $8.7M | $9.1M | $2.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $17.1M | $504K | -$413K | -- | |
| Ending Cash (CF) | $32.7M | $25.8M | $9.6M | $1.7M | -- | |
| Levered Free Cash Flow | -$11.8M | $19.2M | -$41K | -$6.1M | -- | |
| 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 | -- | -- | -- | $7.6M | $9.9M | |
| Long-Term Debt Repaid | -- | -$45K | -$7M | -- | -$4.2M | |
| Repurchase of Common Stock | -- | -$917K | -$9.6M | -$6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10M | $35.1M | -$26M | $5.8M | $14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | $1.8M | $451K | -$7.5M | -$931K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| 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 | -$6.3M | -- | |
| Depreciation & Amoritzation | $621K | $1.3M | $1.4M | $1.8M | -- | |
| Stock-Based Compensation | $428K | $482K | $947K | $1.6M | -- | |
| Change in Accounts Receivable | -$11.2M | $1.9M | -$864K | $1.2M | -- | |
| Change in Inventories | -$13M | -$105K | -$336K | $152K | -- | |
| Cash From Operations | -$7.9M | $20.3M | $476K | -$5.1M | -- | |
| Capital Expenditures | $3.9M | $1.1M | $517K | $939K | -- | |
| Cash Acquisitions | -- | -- | $478K | -- | -- | |
| Cash From Investing | -$6.8M | $4.1M | -$1.7M | $2.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.6M | -- | -- | -- | |
| Special Dividend Paid | -- | $300K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.6M | $2.5M | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -- | -$189K | -- | |
| Repurchase of Common Stock | -- | -$1.2M | -$5.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.6M | -$7.2M | $1.7M | $2.3M | -- | |
| Beginning Cash (CF) | $6.8M | $8.7M | $9.1M | $2.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $17.1M | $504K | -$413K | -- | |
| Ending Cash (CF) | $32.7M | $25.8M | $9.6M | $1.7M | -- | |
| Levered Free Cash Flow | -$11.8M | $19.2M | -$41K | -$6.1M | -- | |
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Financial Ratios
PRPH
Sector
P/E ratio
--
23.96x
PEG ratio
0.00x
0.00x
P/B ratio
1.84x
1.67x
Price / LTM sales
0.98x
1.63x
Growth Metrics
PRPH
Sector
Revenue growth
-62.39%
5.73%
Earnings growth
--
7.98%
Revenue (5-year growth)
-7.27%
8.25%
Earnings forecast
-$0.18
-$0.20
Profitability
PRPH
Sector
Profitability FY 2024
-$150K
$54.4M
Return on invested capital
-47.22%
-14.78%
Return on assets
-30.23%
-12.04%
Return on equity
-59.59%
-17.27%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
30
Balance Sheet
PRPH
Sector
Total cash
$503K
$40.6M
Short term investments
--
$35.7M
Total assets
$63.2M
$121.9M
Long term debt
$17.2M
$9M
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