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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	16	36	12	60	85
Market Cap Growth	207.15%	-57.27%	203.88%	-80.23%	-28.67%	6.82%
Enterprise Value	44	15	32	12	57	85
Last Close Price	4.48	1.47	3.46	1.16	5.90	8.58
PE Ratio	32.26	209.46	-	-	-	-
PS Ratio	2.65	1.09	2.55	1.20	5.91	9.89
PB Ratio	4.76	1.81	4.34	1.34	4.09	5.44
P/TBV Ratio	5.44	2.13	5.22	2.98	6.08	8.00
P/FCF Ratio	17.51	-	48.24	-	-	-
P/OCF Ratio	17.51	-	43.87	-	-	-
EV/Sales Ratio	2.43	1.03	2.28	1.19	5.61	9.91
EV/EBITDA Ratio	27.47	101.64	-	-	-	-
EV/EBIT Ratio	30.17	2422.50	-	-	-	-
EV/FCF Ratio	16.03	-	43.13	-	-	-
Debt / Equity Ratio	0.12	0.16	0.22	0.12	0.07	0.14
Debt / EBITDA Ratio	0.56	2.02	-	-	-	-
Debt / FCF Ratio	0.42	-	2.44	-	-	-
Asset Turnover	1.52	1.23	1.25	0.70	0.56	0.57
Inventory Turnover	2.26	2.14	2.08	1.38	0.94	0.93
Quick Ratio	3.18	3.55	2.75	3.48	3.60	7.26
Current Ratio	4.34	5.31	3.98	5.85	5.71	11.44
Return on Equity (ROE)	16.29%	0.87%	-18.27%	-36.20%	-18.36%	-38.91%
Return on Assets (ROA)	7.64%	0.03%	-8.71%	-18.91%	-11.24%	-18.68%
Return on Invested Capital (ROIC)	8.67%	0.04%	-9.87%	-21.07%	-12.14%	-20.12%
Return on Capital Employed (ROCE)	13.40%	0.10%	-16.30%	-45.20%	-21.30%	-26.20%
Earnings Yield	3.11%	0.48%	-4.34%	-61.83%	-6.80%	-5.63%
FCF Yield	5.71%	-3.53%	2.07%	-28.24%	-2.49%	-8.44%
Buyback Yield / Dilution	-3.20%	-2.08%	-0.86%	-2.79%	-10.35%	-20.37%

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

SEC Filings: 10-K · 10-Q