Every figure this model derived for PRPH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 20,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,802,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 58,087,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,111,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,249,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -5,542,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,847,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,629,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PRPH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -260.1 |
| current ratio | 0.05 |
| current ratio reported | 0.05 |
| deferred revenue growth | 1.41 |
| dilution pct | 324.87 |
| fcf margin | -144.06 |
| growth cv | 3.16 |
| interest cover | -2.15 |
| operating margin | -404.5 |
| owner earnings margin | -186.4 |
| revenue growth | -31.16 |
| revenue growth per share | -83.8 |
| roic | -3050.42 |
| rpo growth | -13.62 |
| rule of 40 | -435.65 |
| sbc pct revenue | 42.34 |
What this model itself distrusts about PRPH's figures. Written by the derivation as it ran, not added afterwards.