Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
3.570
-0.080 (-2.19%)
Oct 19, 2026, 3:18 PM EDT - Market open
Nephros Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 39 | 52 | 16 | 36 | 12 | 60 | |
Market Cap Growth | -33.38% | 234.57% | -57.27% | 203.88% | -80.23% | -28.67% |
Enterprise Value | 35 | 48 | 15 | 32 | 12 | 57 |
Last Close Price | 3.65 | 4.88 | 1.47 | 3.46 | 1.16 | 5.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.81 | 43.43 | 209.46 | - | - | - |
Forward PE | 19.21 | 40.67 | - | - | - | - |
PS Ratio | 1.91 | 2.76 | 1.09 | 2.55 | 1.20 | 5.91 |
PB Ratio | 3.31 | 5.08 | 1.81 | 4.34 | 1.34 | 4.09 |
P/TBV Ratio | 3.68 | 5.79 | 2.13 | 5.22 | 2.98 | 6.08 |
P/FCF Ratio | - | 31.53 | - | 48.24 | - | - |
P/OCF Ratio | - | 31.53 | - | 43.87 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.73 | 2.55 | 1.03 | 2.28 | 1.19 | 5.61 |
EV/EBITDA Ratio | 20.26 | 37.09 | 101.64 | - | - | - |
EV/EBIT Ratio | 21.81 | 41.75 | 2422.50 | - | - | - |
EV/FCF Ratio | - | 29.08 | - | 43.13 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.10 | 0.16 | 0.22 | 0.12 | 0.07 |
Debt / EBITDA Ratio | 0.39 | 0.61 | 2.02 | - | - | - |
Debt / FCF Ratio | - | 0.65 | - | 2.44 | - | - |
Net Debt / Equity Ratio | -0.32 | -0.42 | -0.27 | -0.30 | -0.29 | -0.40 |
Net Debt / EBITDA Ratio | -2.16 | -3.36 | -16.43 | 1.79 | 0.64 | 1.99 |
Net Debt / FCF Ratio | 5.79 | -2.64 | 4.29 | -3.29 | 0.75 | 3.98 |
Asset Turnover | 1.48 | 1.51 | 1.23 | 1.25 | 0.70 | 0.56 |
Inventory Turnover | 2.37 | 2.45 | 2.14 | 2.08 | 1.38 | 0.94 |
Quick Ratio | 2.63 | 2.82 | 3.55 | 2.75 | 3.48 | 3.60 |
Current Ratio | 4.07 | 4.06 | 5.31 | 3.98 | 5.85 | 5.71 |
Return on Equity (ROE) | 16.10% | 12.71% | 0.87% | -18.27% | -36.20% | -18.36% |
Return on Assets (ROA) | 7.33% | 5.76% | 0.03% | -8.71% | -18.91% | -11.24% |
Return on Invested Capital (ROIC) | 20.60% | 18.75% | 0.08% | -26.06% | -57.36% | -35.59% |
Return on Capital Employed (ROCE) | 13.20% | 10.50% | 0.10% | -16.30% | -45.20% | -21.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.38% | 2.30% | 0.48% | -4.34% | -61.83% | -6.80% |
FCF Yield | -1.67% | 3.17% | -3.53% | 2.07% | -28.24% | -2.49% |
Buyback Yield / Dilution | -4.21% | -3.45% | -2.08% | -0.86% | -2.79% | -10.35% |