Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
1.720
+0.050 (2.99%)
At close: Mar 31, 2025, 4:00 PM
1.674
-0.046 (-2.66%)
Pre-market: Apr 1, 2025, 4:06 AM EDT

Nephros Statistics

Total Valuation

Nephros has a market cap or net worth of $18.23 million. The enterprise value is $15.88 million.

Market Cap 18.23M
Enterprise Value 15.88M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date Mar 24, 2025
Ex-Dividend Date n/a

Share Statistics

Nephros has 10.60 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class 10.60M
Shares Outstanding 10.60M
Shares Change (YoY) +2.08%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 12.80%
Owned by Institutions (%) 44.59%
Float 9.24M

Valuation Ratios

The trailing PE ratio is 244.67 and the forward PE ratio is 86.00.

PE Ratio 244.67
Forward PE 86.00
PS Ratio 1.28
Forward PS 1.19
PB Ratio 2.11
P/TBV Ratio 2.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 214.64
EV / Sales 1.12
EV / EBITDA 111.07
EV / EBIT 2,647.27
EV / FCF n/a

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.16.

Current Ratio 5.31
Quick Ratio 3.55
Debt / Equity 0.16
Debt / EBITDA 2.02
Debt / FCF n/a
Interest Coverage 6.00

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE) 0.87%
Return on Assets (ROA) 0.03%
Return on Invested Capital (ROIC) 0.04%
Return on Capital Employed (ROCE) 0.06%
Revenue Per Employee $456,839
Profits Per Employee $2,387
Employee Count 31
Asset Turnover 1.23
Inventory Turnover 2.14

Taxes

In the past 12 months, Nephros has paid $15,000 in taxes.

Income Tax 15,000
Effective Tax Rate 16.85%

Stock Price Statistics

The stock price has decreased by -21.46% in the last 52 weeks. The beta is 1.20, so Nephros's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -21.46%
50-Day Moving Average 1.57
200-Day Moving Average 1.72
Relative Strength Index (RSI) 62.34
Average Volume (20 Days) 10,540

Short Selling Information

The latest short interest is 19,379, so 0.18% of the outstanding shares have been sold short.

Short Interest 19,379
Short Previous Month 8,342
Short % of Shares Out 0.18%
Short % of Float 0.21%
Short Ratio (days to cover) 1.18

Income Statement

In the last 12 months, Nephros had revenue of $14.16 million and earned $74,000 in profits. Earnings per share was $0.01.

Revenue 14.16M
Gross Profit 8.72M
Operating Income 6,000
Pretax Income -1.29M
Net Income 74,000
EBITDA 143,000
EBIT 6,000
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $3.76 million in cash and $1.41 million in debt, giving a net cash position of $2.35 million or $0.22 per share.

Cash & Cash Equivalents 3.76M
Total Debt 1.41M
Net Cash 2.35M
Net Cash Per Share $0.22
Equity (Book Value) 8.59M
Book Value Per Share 0.81
Working Capital 6.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$492,000 and capital expenditures -$55,000, giving a free cash flow of -$547,000.

Operating Cash Flow -492,000
Capital Expenditures -55,000
Free Cash Flow -547,000
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 61.59%, with operating and profit margins of 0.04% and 0.52%.

Gross Margin 61.59%
Operating Margin 0.04%
Pretax Margin 0.63%
Profit Margin 0.52%
EBITDA Margin 1.01%
EBIT Margin 0.04%
FCF Margin n/a

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 -2.08%
Shareholder Yield -2.08%
Earnings Yield 0.41%
FCF Yield -3.00%

Analyst Forecast

The average price target for Nephros is $5.00, which is 190.70% higher than the current price. The consensus rating is "Buy".

Price Target $5.00
Price Target Difference 190.70%
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 -10.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.76
Piotroski F-Score 4