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Nephros Inc (NEPH)
NASDAQ:NEPH
Total Valuation
Nephros has a market cap or net worth of $30.95M. The enterprise value is $17.79M.
Market Cap$30.95M
Enterprise Value$17.79M
Share Statistics
Nephros has 10,600,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,600,350
Owned by Insiders3.56%
Owned by Institutions39.80%
Financial Efficiency
Nephros’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee456.84K
Profits Per Employee2.39K
Employee Count31
Asset Turnover1.26
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Nephros is 209.08. Nephros’s PEG ratio is 2.51.
PE Ratio209.08
PS Ratio0.00
PB Ratio2.33
Price to Fair Value1.80
Price to FCF-36.82
Price to Operating Cash Flow-40.72
PEG Ratio2.51
Income Statement
In the last 12 months, Nephros had revenue of 14.16M and earned 74.00K in profits. Earnings per share was 0.01.
Revenue14.16M
Gross Profit8.72M
Operating Income6.00K
Pretax Income89.00K
Net Income74.00K
EBITDA227.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -492.00K and capital expenditures -55.00K, giving a free cash flow of -547.00K billion.
Operating Cash Flow-492.00K
Free Cash Flow-547.00K
Free Cash Flow per Share-0.05
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-0.07
52-Week Price Change33.33%
50-Day Moving Average1.92
200-Day Moving Average1.70
Relative Strength Index (RSI)78.86
Average Volume (3m)11.55K
Important Dates
Nephros upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Nephros as a current ratio of 5.31, with Debt / Equity ratio of 16.44%
Current Ratio5.31
Quick Ratio3.64
Debt to Market Cap0.02
Net Debt to EBITDA-10.35
Interest Coverage Ratio6.00
Taxes
In the past 12 months, Nephros has paid 15.00K in taxes.
Income Tax15.00K
Effective Tax Rate0.17
Enterprise Valuation
Nephros EV to EBITDA ratio is 57.81, with an EV/FCF ratio of -23.99.
EV to Sales0.93
EV to EBITDA57.81
EV to Free Cash Flow-23.99
EV to Operating Cash Flow-26.67
Balance Sheet
Nephros has $3.76M in cash and marketable securities with $1.41M in debt, giving a net cash position of -$2.35M billion.
Cash & Marketable Securities$3.76M
Total Debt$1.41M
Net Cash-$2.35M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$0.69
Margins
Gross margin is 61.12%, with operating margin of 0.04%, and net profit margin of 0.52%.
Gross Margin61.12%
Operating Margin0.04%
Pretax Margin0.63%
Net Profit Margin0.52%
EBITDA Margin1.60%
EBIT Margin0.64%
Analyst Forecast
The average price target for Nephros is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside54.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.34%
EPS Growth Forecast―