Nephros, Inc. (NEPH)

Nephros Statistics

Total Valuation

Nephros has a market cap or net worth of $14.97 million. The enterprise value is $13.47 million.

Market Cap	14.97M
Enterprise Value	13.47M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Nephros has 10.54 million shares outstanding. The number of shares has increased by 1.72% in one year.

Shares Outstanding	10.54M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	6.83%
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
Forward PS	1.88
PB Ratio	1.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.20.

Current Ratio	4.06
Quick Ratio	2.54
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-684.50

Financial Efficiency

Return on equity (ROE) is -15.61% and return on invested capital (ROIC) is -9.00%.

Return on Equity (ROE)	-15.61%
Return on Assets (ROA)	-7.96%
Return on Capital (ROIC)	-9.00%
Revenue Per Employee	$444,194
Profits Per Employee	-$41,742
Employee Count	31
Asset Turnover	1.28
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks. The beta is 1.19, so Nephros's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-12.88%
50-Day Moving Average	1.65
200-Day Moving Average	2.24
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	9,935

Short Selling Information

The latest short interest is 626, so 0.01% of the outstanding shares have been sold short.

Short Interest	626
Short Previous Month	2,567
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, Nephros had revenue of $13.77 million and -$1.29 million in losses. Loss per share was -$0.12.

Revenue	13.77M
Gross Profit	8.31M
Operating Income	-1.37M
Pretax Income	-1.29M
Net Income	-1.29M
EBITDA	-1.19M
EBIT	-1.37M
Loss Per Share	-$0.12

Balance Sheet

The company has $3.08 million in cash and $1.58 million in debt, giving a net cash position of $1.50 million or $0.14 per share.

Cash & Cash Equivalents	3.08M
Total Debt	1.58M
Net Cash	1.50M
Net Cash Per Share	$0.14
Equity (Book Value)	7.93M
Book Value Per Share	0.75
Working Capital	5.97M

Cash Flow

In the last 12 months, operating cash flow was -$848,000 and capital expenditures -$130,000, giving a free cash flow of -$978,000.

Operating Cash Flow	-848,000
Capital Expenditures	-130,000
Free Cash Flow	-978,000
FCF Per Share	-$0.09

Margins

Gross margin is 60.38%, with operating and profit margins of -9.94% and -9.40%.

Gross Margin	60.38%
Operating Margin	-9.94%
Pretax Margin	-9.40%
Profit Margin	-9.40%
EBITDA Margin	-8.66%
EBIT Margin	-9.94%
FCF Margin	-6.70%

Dividends & Yields

Nephros does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	-8.64%
FCF Yield	-6.53%

Analyst Forecast

The average price target for Nephros is $5.00, which is 252.11% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	252.11%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 10, 2019. It was a reverse split with a ratio of 0.1111111:1.

Last Split Date	Jul 10, 2019
Split Type	Reverse
Split Ratio	0.1111111:1

Scores

Nephros has an Altman Z-Score of -12.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.34
Piotroski F-Score	3