Nephros, Inc. (NEPH)

Nephros Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57	16	36	12	60	85
Market Cap Growth	201.78%	-57.27%	203.88%	-80.23%	-28.67%	6.82%
Enterprise Value	56	15	32	12	57	85
Last Close Price	5.68	1.47	3.46	1.16	5.90	8.58
PE Ratio	45.31	209.46	-	-	-	-
PS Ratio	3.60	1.09	2.55	1.20	5.91	9.89
PB Ratio	6.27	1.81	4.34	1.34	4.09	5.44
P/TBV Ratio	7.24	2.13	5.22	2.98	6.08	8.00
P/FCF Ratio	30.15	-	48.24	-	-	-
P/OCF Ratio	30.15	-	43.87	-	-	-
EV/Sales Ratio	3.38	1.03	2.28	1.19	5.61	9.91
EV/EBITDA Ratio	38.15	101.64	-	-	-	-
EV/EBIT Ratio	42.17	2422.50	-	-	-	-
EV/FCF Ratio	28.23	-	43.13	-	-	-
Debt / Equity Ratio	0.13	0.16	0.22	0.12	0.07	0.14
Debt / EBITDA Ratio	0.62	2.02	-	-	-	-
Debt / FCF Ratio	0.62	-	2.44	-	-	-
Asset Turnover	1.43	1.23	1.25	0.70	0.56	0.57
Inventory Turnover	2.42	2.14	2.08	1.38	0.94	0.93
Quick Ratio	4.01	3.55	2.75	3.48	3.60	7.26
Current Ratio	5.41	5.31	3.98	5.85	5.71	11.44
Return on Equity (ROE)	15.14%	0.87%	-18.27%	-36.20%	-18.36%	-38.91%
Return on Assets (ROA)	7.16%	0.03%	-8.71%	-18.91%	-11.24%	-18.68%
Return on Capital (ROIC)	8.21%	0.04%	-9.87%	-21.07%	-12.14%	-20.12%
Return on Capital Employed (ROCE)	12.80%	0.10%	-	-	-	-
Earnings Yield	2.20%	0.48%	-4.34%	-61.83%	-6.80%	-5.63%
FCF Yield	3.32%	-3.53%	2.07%	-28.24%	-2.49%	-8.44%
Buyback Yield / Dilution	-1.95%	-2.08%	-0.86%	-2.79%	-10.35%	-20.37%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q