Nephros (NEPH) Stock Statistics & Valuation Metrics

Nephros has a market cap or net worth of $41.02M. The enterprise value is $9.40M.

Nephros has 10,600,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Nephros’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.05%.

The current PE Ratio of Nephros is 209.08. Nephros’s PEG ratio is -0.02.

In the last 12 months, Nephros had revenue of 14.16M and earned 74.00K in profits. Earnings per share was 0.01.

In the last 12 months, operating cash flow was 502.00K and capital expenditures -55.00K, giving a free cash flow of 447.00K billion.

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

Nephros upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.

Nephros as a current ratio of 5.31, with Debt / Equity ratio of 19.55%

In the past 12 months, Nephros has paid 15.00K in taxes.

Nephros EV to EBITDA ratio is 57.81, with an EV/FCF ratio of -23.99.

Nephros has $4.08M in cash and marketable securities with $1.33M in debt, giving a net cash position of -$2.75M billion.

Gross margin is 47.43%, with operating margin of 0.04%, and net profit margin of 0.52%.

The average price target for Nephros is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy