Nephros (NEPH) Stock Statistics & Valuation Metrics

Nephros has a market cap or net worth of $20.88M. The enterprise value is $13.17M.

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 -2.00.

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 -492.00K and capital expenditures -55.00K, giving a free cash flow of -547.00K billion.

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

Nephros upcoming earnings date is May 7, 2025, TBA Not Confirmed.

Nephros as a current ratio of 5.31, with Debt / Equity ratio of 16.44%

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 $3.76M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.35M billion.

Gross margin is 61.12%, 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