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 (%) 44% Shares Floating 9.24M Failed to Deliver (FTD) Shares 4,092 FTD / Avg. Volume 8.58%
Short Selling Information The latest short interest is 3.78K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 3.78K Short % of Shares Out 0.04% Short % of Float 0.04% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 209.08 and the forward
PE ratio is 374.32.
Nephros's PEG ratio is
-2.
PE Ratio 209.08 Forward PE 374.32 PS Ratio 1.09 Forward PS 2.5 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 135.42% in the
last 52 weeks. The beta is 1.11, so Nephros's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change 135.42% 50-Day Moving Average 3.64 200-Day Moving Average 2.18 Relative Strength Index (RSI) 58.63 Average Volume (20 Days) 47,670
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%
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 21.7% higher than the current price. The consensus rating is "Strong Buy".
Price Target $5.5 Price Target Difference 21.7% 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 -92.04%
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 -4.81 Piotroski F-Score 7
