Nephros Inc. (NEPH)
NASDAQ: NEPH
· Real-Time Price · USD
4.08
0.08 (2.00%)
At close: Aug 15, 2025, 3:01 PM
Nephros Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 45.73 | 8.17 | 11.10 | 24.63 | -19.18 | -34.18 | -13.95 | -21.27 | -9.22 | -8.97 | -3.16 | -0.73 | -3.47 | -5.5 | -13.43 | -18.02 | -21.27 | -27.57 |
PEG Ratio | -0.8 | 0.14 | 0.12 | -0.15 | -0.27 | 0.46 | -0.05 | 0.36 | -0.23 | 0.13 | 0.04 | -0.00 | 0.08 | -0.07 | 1.61 | n/a | -0.21 | 0.82 |
PS Ratio | 9.81 | 3.74 | 4.01 | 5.13 | 6.82 | 6.56 | 11.21 | 4.14 | 4.50 | 2.98 | 4.67 | 3.89 | 5.46 | 20.55 | 21.43 | 33.41 | 44.54 | 24.02 |
PB Ratio | 4.52 | 1.96 | 1.81 | 2.21 | 2.80 | 2.82 | 4.36 | 1.80 | 1.84 | 1.24 | 2.14 | 1.49 | 1.71 | 4.42 | 5.07 | 7.18 | 8.45 | 5.26 |
P/FCF Ratio | 43.62 | 56.62 | 11.89 | -28.94 | -39.88 | -34.38 | -116.93 | 27.55 | 70.62 | 39.92 | -205.95 | -55.16 | -13.41 | -24.54 | -198.21 | -95.44 | -862.58 | -842.59 |
P/OCF Ratio | 43.62 | 56.62 | 11.89 | -28.94 | -44.26 | -34.38 | -153.93 | 27.55 | 70.62 | 39.92 | -61.26 | -55.16 | -14.7 | -25.01 | -176.91 | -96.8 | -862.58 | -1.19K |
OCF/S Ratio | 0.22 | 0.07 | 0.34 | -0.18 | -0.15 | -0.19 | -0.07 | 0.15 | 0.06 | 0.07 | -0.08 | -0.07 | -0.37 | -0.82 | -0.12 | -0.35 | -0.05 | -0.02 |
Debt / Equity Ratio | 0.13 | 0.14 | 0.16 | 0.18 | 0.20 | 0.21 | 0.22 | 0.09 | 0.10 | 0.10 | 0.20 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 |
Quick Ratio | 4.14 | 4.64 | 3.64 | 4.02 | 2.62 | 2.77 | 2.81 | 3.41 | 4.84 | 4.22 | 3.62 | 3.63 | 3.06 | 3.99 | 3.70 | 4.92 | 4.49 | 7.09 |
Current Ratio | 5.41 | 5.92 | 5.31 | 6.95 | 4.06 | 4.21 | 3.98 | 4.65 | 6.61 | 5.88 | 5.85 | 5.88 | 5.27 | 6.67 | 5.70 | 7.47 | 6.84 | 10.42 |
Asset Turnover | 0.36 | 0.41 | 0.35 | 0.34 | 0.29 | 0.31 | 0.27 | 0.34 | 0.34 | 0.34 | 0.23 | 0.21 | 0.19 | 0.14 | 0.16 | 0.15 | 0.13 | 0.15 |
Interest Coverage | 248.00 | n/a | n/a | n/a | n/a | -200 | -649 | n/a | n/a | -306 | -231 | -320.25 | -200.67 | -279 | -148.29 | -116.2 | -101.55 | -78.31 |
Return on Equity | 0.02 | 0.06 | 0.04 | 0.02 | -0.04 | -0.02 | -0.08 | -0.02 | -0.05 | -0.03 | -0.17 | -0.51 | -0.12 | -0.2 | -0.09 | -0.1 | -0.1 | -0.05 |
Return on Assets | 0.02 | 0.05 | 0.03 | 0.02 | -0.03 | -0.01 | -0.06 | -0.02 | -0.04 | -0.03 | -0.09 | -0.29 | -0.08 | -0.13 | -0.06 | -0.07 | -0.07 | -0.03 |
Return on Invested Capital | 0.02 | 0.05 | 0.03 | 0.02 | -0.03 | -0.02 | -0.06 | -0.02 | -0.05 | -0.03 | -0.09 | -0.13 | -0.09 | -0.14 | -0.07 | -0.07 | -0.07 | -0.06 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.42 | n/a | n/a | -0.07 | n/a | n/a | n/a | -0.22 | n/a | n/a | n/a |
Gross Profit Margin | 0.63 | 0.65 | 0.64 | 0.61 | 0.59 | 0.62 | 0.62 | 0.59 | 0.59 | 0.57 | 0.59 | 0.32 | 0.47 | 0.47 | 0.53 | 0.54 | 0.56 | 0.58 |
Net Profit Margin | 0.05 | 0.11 | 0.09 | 0.05 | -0.09 | -0.05 | -0.2 | -0.05 | -0.12 | -0.08 | -0.37 | -1.34 | -0.39 | -0.93 | -0.4 | -0.46 | -0.52 | -0.22 |
Pretax Profit Margin | 0.06 | 0.11 | 0.09 | 0.05 | -0.09 | -0.05 | -0.2 | -0.05 | -0.12 | -0.08 | -0.28 | -0.52 | -0.39 | -0.9 | -0.38 | -0.44 | -0.5 | -0.2 |
Operating Profit Margin | 0.06 | 0.12 | 0.08 | 0.06 | -0.1 | -0.06 | -0.2 | -0.05 | -0.12 | -0.08 | -0.27 | -0.53 | -0.42 | -0.89 | -0.38 | -0.44 | -0.49 | -0.37 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.12 | 0.10 | 0.06 | -0.08 | -0.04 | -0.19 | -0.03 | -0.11 | -0.07 | -0.22 | -0.48 | -0.25 | -0.67 | -0.32 | -0.28 | -0.47 | -0.15 |