Nephros Statistics

Total Valuation

Nephros has a market cap or net worth of $16.45 million. The enterprise value is $15.80 million.

Market Cap	16.45M
Enterprise Value	15.80M

Important Dates

The last earnings date was 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 1.53% in one year.

Current Share Class	10.54M
Shares Outstanding	10.54M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	6.49%
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
Forward PS	4.47
PB Ratio	2.05
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.18.

Current Ratio	6.95
Quick Ratio	3.92
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-480.00

Financial Efficiency

Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is -6.29%.

Return on Equity (ROE)	-11.06%
Return on Assets (ROA)	-5.63%
Return on Capital (ROIC)	-6.29%
Revenue Per Employee	$436,968
Profits Per Employee	-$29,968
Employee Count	31
Asset Turnover	1.27
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.44% 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	-22.44%
50-Day Moving Average	1.58
200-Day Moving Average	2.11
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	7,242

Short Selling Information

The latest short interest is 11,075, so 0.11% of the outstanding shares have been sold short.

Short Interest	11,075
Short Previous Month	626
Short % of Shares Out	0.11%
Short % of Float	0.20%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, Nephros had revenue of $13.55 million and -$929,000 in losses. Loss per share was -$0.09.

Revenue	13.55M
Gross Profit	8.27M
Operating Income	-960,000
Pretax Income	-1.29M
Net Income	-929,000
EBITDA	-804,000
EBIT	-960,000
Loss Per Share	-$0.09

Full Income Statement

Balance Sheet

The company has $2.46 million in cash and $1.49 million in debt, giving a net cash position of $965,000 or $0.09 per share.

Cash & Cash Equivalents	2.46M
Total Debt	1.49M
Net Cash	965,000
Net Cash Per Share	$0.09
Equity (Book Value)	8.17M
Book Value Per Share	0.78
Working Capital	6.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.04%, with operating and profit margins of -7.09% and -6.86%.

Gross Margin	61.04%
Operating Margin	-7.09%
Pretax Margin	-6.86%
Profit Margin	-6.86%
EBITDA Margin	-5.94%
EBIT Margin	-7.09%
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	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	-5.54%
FCF Yield	n/a

Analyst Forecast

The average price target for Nephros is $5.00, which is 220.51% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	220.51%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -11.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.03
Piotroski F-Score	3