Nephros, Inc. (NEPH)

Nephros Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	33	52	16	36	12	61
Market Cap Growth	119.23%	235.11%	-57.51%	205.41%	-80.26%	-28.55%
Enterprise Value	26.64	47.22	12.8	33.56	12.31	57.04
Last Close Price	3.11	4.88	1.47	3.46	1.16	5.90
PE Ratio	28.27	44.36	147.00	-23.07	-1.59	-21.07
Forward PE	51.83	40.67	-	-	-	-
PS Ratio	1.65	2.76	1.09	2.56	1.20	5.92
PB Ratio	3.04	5.09	1.81	4.36	2.14	5.18
P/TBV Ratio	3.34	5.25	1.82	4.30	2.14	5.05
P/FCF Ratio	18.83	31.58	-28.34	48.51	-3.54	-41.66
P/OCF Ratio	18.83	31.58	-31.51	44.11	-3.69	-42.71
EV/Sales Ratio	1.42	2.51	0.90	2.36	1.23	5.58
EV/EBITDA Ratio	20.73	36.74	89.54	-24.34	-3.09	-19.01
EV/EBIT Ratio	23.24	41.20	2133.95	-21.07	-2.84	-17.54
EV/FCF Ratio	16.19	28.70	-23.41	44.63	-3.65	-39.26
Debt / Equity Ratio	0.07	0.07	0.12	0.17	0.08	0.03
Debt / EBITDA Ratio	0.83	0.83	9.87	-1.33	-0.27	-0.33
Debt / FCF Ratio	0.65	0.65	-2.58	2.44	-0.32	-0.69
Net Debt / Equity Ratio	-0.42	-0.42	-0.27	-0.30	-0.45	-0.51
Net Debt / EBITDA Ratio	-3.37	-3.37	-16.43	1.79	0.64	1.99
Net Debt / FCF Ratio	-2.64	-2.64	4.29	-3.29	0.75	4.11
Asset Turnover	1.87	1.51	1.23	1.25	0.70	0.57
Inventory Turnover	2.45	2.45	2.14	2.07	1.38	0.94
Quick Ratio	2.82	2.82	3.55	2.75	3.48	3.60
Current Ratio	4.06	4.06	5.31	3.98	5.85	5.70
Return on Equity (ROE)	12.71%	12.71%	0.87%	-18.27%	-60.14%	-25.51%
Return on Assets (ROA)	9.13%	9.13%	0.04%	-13.94%	-30.26%	-17.99%
Return on Invested Capital (ROIC)	18.75%	18.75%	0.08%	-26.06%	-56.89%	-35.36%
Return on Capital Employed (ROCE)	11.17%	11.17%	0.06%	-16.48%	-34.89%	-20.05%
Earnings Yield	3.85%	2.25%	0.68%	-4.34%	-62.93%	-4.75%
FCF Yield	5.31%	3.17%	-3.53%	2.06%	-28.22%	-2.40%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-1.62%	-0.83%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q