Nephros Statistics
Share Statistics
Nephros has 10.6M
shares outstanding. The number of shares has increased by 0.53%
in one year.
Shares Outstanding | 10.6M |
Shares Change (YoY) | 0.53% |
Shares Change (QoQ) | 0.53% |
Owned by Institutions (%) | 44.69% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 557 |
FTD / Avg. Volume | 3.78% |
Short Selling Information
The latest short interest is 3.24K, so 0.03% of the outstanding
shares have been sold short.
Short Interest | 3.24K |
Short % of Shares Out | 0.03% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 209.08 and the forward
PE ratio is 262.99.
Nephros's PEG ratio is
-2.
PE Ratio | 209.08 |
Forward PE | 262.99 |
PS Ratio | 1.09 |
Forward PS | 1.6 |
PB Ratio | 1.8 |
P/FCF Ratio | -28.29 |
PEG Ratio | -2 |
Financial Ratio History Enterprise Valuation
Nephros has an Enterprise Value (EV) of 13.12M.
EV / Sales | 0.93 |
EV / EBITDA | 57.81 |
EV / EBIT | -26.67 |
EV / FCF | -23.99 |
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 | 3.64 |
Debt / Equity | 0.16 |
Debt / EBITDA | 6.22 |
Debt / FCF | -2.58 |
Interest Coverage | 6 |
Financial Efficiency
Return on Equity is 0.86% and Return on Invested Capital is 0.05%.
Return on Equity | 0.86% |
Return on Assets | 0.66% |
Return on Invested Capital | 0.05% |
Revenue Per Employee | $456,838.71 |
Profits Per Employee | $2,387.1 |
Employee Count | 31 |
Asset Turnover | 1.26 |
Inventory Turnover | 2.08 |
Taxes
Income Tax | 15K |
Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by 24.77% in the
last 52 weeks. The beta is 0.81, so Nephros's
price volatility has been higher than the market average.
Beta | 0.81 |
52-Week Price Change | 24.77% |
50-Day Moving Average | 2.02 |
200-Day Moving Average | 1.71 |
Relative Strength Index (RSI) | 65.5 |
Average Volume (20 Days) | 14,722 |
Income Statement
In the last 12 months, Nephros had revenue of 14.16M
and earned 74K
in profits. Earnings per share was 0.01.
Revenue | 14.16M |
Gross Profit | 8.72M |
Operating Income | 6K |
Net Income | 74K |
EBITDA | 227K |
EBIT | 90K |
Earnings Per Share (EPS) | 0.01 |
Full Income Statement Balance Sheet
The company has 3.76M in cash and 1.41M in
debt, giving a net cash position of 2.35M.
Cash & Cash Equivalents | 3.76M |
Total Debt | 1.41M |
Net Cash | 2.35M |
Retained Earnings | -144.33M |
Total Assets | 11.78M |
Working Capital | 7.47M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -492K
and capital expenditures -55K, giving a free cash flow of -547K.
Operating Cash Flow | -492K |
Capital Expenditures | -55K |
Free Cash Flow | -547K |
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 | 1.6% |
EBIT Margin | 0.04% |
FCF Margin | -3.86% |