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Total Valuation
Nephros has a market cap or net worth of $50.93M. The enterprise value is $35.85.
Market Cap$50.93M
Enterprise Value$35.85
Share Statistics
Nephros has 10,860,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,860,120
Owned by Insiders4.83%
Owned by Institutions42.12%
Financial Efficiency
Nephros’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee521.92K
Profits Per Employee33.17K
Employee Count36
Asset Turnover1.38
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Nephros is 28.8. Nephros’s PEG ratio is 0.03.
PE Ratio28.8
PS Ratio2.76
PB Ratio5.08
Price to Fair Value5.08
Price to FCF31.48
Price to Operating Cash Flow-75.96
PEG Ratio0.03
Income Statement
In the last 12 months, Nephros had revenue of 18.79M and earned 1.19M in profits. Earnings per share was 0.11.
Revenue18.79M
Gross Profit11.48M
Operating Income1.15M
Pretax Income1.21M
Net Income1.19M
EBITDA1.35M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -661.00K and capital expenditures 0.00, giving a free cash flow of -661.00K billion.
Operating Cash Flow-661.00K
Free Cash Flow-661.00K
Free Cash Flow per Share-0.06
Dividends & Yields
Nephros pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change8.82%
50-Day Moving Average3.58
200-Day Moving Average3.96
Relative Strength Index (RSI)70.20
Average Volume (3m)75.62K
Important Dates
Nephros upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Nephros as a current ratio of 4.06, with Debt / Equity ratio of 7.29%
Current Ratio4.06
Quick Ratio2.89
Debt to Market Cap<0.01
Net Debt to EBITDA-3.22
Interest Coverage Ratio1.15K
Taxes
In the past 12 months, Nephros has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate<0.01
Enterprise Valuation
Nephros EV to EBITDA ratio is 35.23, with an EV/FCF ratio of 28.85.
EV to Sales2.53
EV to EBITDA35.23
EV to Free Cash Flow28.85
EV to Operating Cash Flow28.85
Balance Sheet
Nephros has $4.70M in cash and marketable securities with $872.00K in debt, giving a net cash position of $3.83M billion.
Cash & Marketable Securities$4.70M
Total Debt$872.00K
Net Cash$3.83M
Net Cash Per Share$0.35
Tangible Book Value Per Share$0.86
Margins
Gross margin is 60.31%, with operating margin of 6.10%, and net profit margin of 6.35%.
Gross Margin60.31%
Operating Margin6.10%
Pretax Margin6.42%
Net Profit Margin6.35%
EBITDA Margin7.17%
EBIT Margin6.42%
Analyst Forecast
The average price target for Nephros is $6.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.38
Price Target Upside75.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.20%
EPS Growth Forecast28.29%