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%
Owned by Institutions (%)	45.77%
Shares Floating	9.24M
Failed to Deliver (FTD) Shares	2,484
FTD / Avg. Volume	5.27%

Short Selling Information

The latest short interest is 16.51K, so 0.16% of the outstanding shares have been sold short.

Short Interest	16.51K
Short % of Shares Out	0.16%
Short % of Float	0.16%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 209.08 and the forward PE ratio is 77.33. Nephros's PEG ratio is -2.

PE Ratio	209.08
Forward PE	77.33
PS Ratio	1.09
Forward PS	2.7
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	$456.84K
Profits Per Employee	$2.39K
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 201.9% in the last 52 weeks. The beta is 1.33, so Nephros's price volatility has been higher than the market average.

Beta	1.33
52-Week Price Change	201.9%
50-Day Moving Average	4.04
200-Day Moving Average	2.7
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	47,173

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	12.24M
Working Capital	7.81M

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%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.48%
FCF Yield	-3.54%

Dividend Details

Analyst Forecast

The average price target for NEPH is $5.5, which is 15.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.5
Price Target Difference	15.3%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	0.36
Graham Upside	-92.45%

Stock Splits

The last stock split was on Jul 10, 2019. It was a backward split with a ratio of 1:9.

Last Split Date	Jul 10, 2019
Split Type	backward
Split Ratio	1:9

Scores

Altman Z-Score	-3.55
Piotroski F-Score	7

Nephros Inc. (NEPH)