Nephros Inc (NEPH)
NASDAQ:NEPH
Total Valuation
Nephros has a market cap or net worth of $29.59M. The enterprise value is $25.25M.
Market Cap$29.59M
Enterprise Value$25.25M
Share Statistics
Nephros has 10,644,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,644,268
Owned by Insiders2.40%
Owned by Institutions42.98%
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 Employee606.10K
Profits Per Employee38.52K
Employee Count31
Asset Turnover1.38
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Nephros is 43.4. Nephros’s PEG ratio is 0.03.
PE Ratio43.4
PS Ratio2.76
PB Ratio5.08
Price to Fair Value5.08
Price to FCF31.48
Price to Operating Cash Flow17.93
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
EBITDA1.29M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 1.65M and capital expenditures 0.00, giving a free cash flow of 1.65M billion.
Operating Cash Flow1.65M
Free Cash Flow1.65M
Free Cash Flow per Share0.15
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-0.42
52-Week Price Change48.66%
50-Day Moving Average3.68
200-Day Moving Average4.32
Relative Strength Index (RSI)33.24
Average Volume (3m)75.62K
Important Dates
Nephros upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Nephros as a current ratio of 4.06, with Debt / Equity ratio of 10.42%
Current Ratio4.06
Quick Ratio2.89
Debt to Market Cap<0.01
Net Debt to EBITDA-3.37
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 36.90, with an EV/FCF ratio of 28.85.
EV to Sales2.53
EV to EBITDA36.90
EV to Free Cash Flow28.85
EV to Operating Cash Flow28.85
Balance Sheet
Nephros has $5.40M in cash and marketable securities with $1.06M in debt, giving a net cash position of $4.34M billion.
Cash & Marketable Securities$5.40M
Total Debt$1.06M
Net Cash$4.34M
Net Cash Per Share$0.41
Tangible Book Value Per Share$0.86
Margins
Gross margin is 61.13%, with operating margin of 6.10%, and net profit margin of 6.35%.
Gross Margin61.13%
Operating Margin6.10%
Pretax Margin6.42%
Net Profit Margin6.35%
EBITDA Margin6.84%
EBIT Margin6.10%
Analyst Forecast
The average price target for Nephros is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside59.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast32.36%
EPS Growth Forecast―