Nephros (NEPH) Stock Statistics & Valuation Metrics

Nephros has a market cap or net worth of $38.87M. The enterprise value is $34.62M.

Nephros has 10,856,546 shares outstanding. The number of shares has decreased by -2.65% in one year.

Nephros’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.07%.

The current PE Ratio of Nephros is 56.7. Nephros’s PEG ratio is 0.03.

In the last 12 months, Nephros had revenue of 18.79M and earned 1.19M in profits. Earnings per share was 0.11.

In the last 12 months, operating cash flow was -348.00K and capital expenditures 0.00, giving a free cash flow of -348.00K billion.

Nephros pays an annual dividend of ―, resulting in a dividend yield of ―

Nephros upcoming earnings date is Aug 12, 2026, TBA (Confirmed).

Nephros as a current ratio of 4.06, with Debt / Equity ratio of 9.05%

In the past 12 months, Nephros has paid 12.00K in taxes.

Nephros EV to EBITDA ratio is 36.90, with an EV/FCF ratio of 28.85.

Nephros has $4.02M in cash and marketable securities with $968.00K in debt, giving a net cash position of $3.05M billion.

Gross margin is 59.06%, with operating margin of 6.10%, and net profit margin of 6.35%.

The average price target for Nephros is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy