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    Nephros Inc.

    NASDAQ: NEPH · Real-Time Price · USD
    4.13
    -0.03 (-0.72%)
    At close: Jun 25, 2025, 2:50 PM

    Nephros Statistics

    Share Statistics

    Nephros has 10.6M shares outstanding. The number of shares has increased by 0.53% in one year.

    Shares Outstanding

    n/a
    		 10.6M

    Shares Change (YoY)

    n/a
    		 0.53%

    Shares Change (QoQ)

    n/a
    		 0.53%

    Owned by Institutions (%)

    n/a
    		 44.69%

    Shares Floating

    n/a
    		 9.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 42

    FTD / Avg. Volume

    n/a
    		 0.14%

    Short Selling Information

    The latest short interest is 5.12K, so 0.05% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.12K

    Short % of Shares Out

    n/a
    		 0.05%

    Short % of Float

    n/a
    		 0.05%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 209.08 and the forward PE ratio is 427. Nephros's PEG ratio is -2.

    PE Ratio

    n/a
    		 209.08

    Forward PE

    n/a
    		 427

    PS Ratio

    n/a
    		 1.09

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 1.8

    P/FCF Ratio

    n/a
    		 -28.29

    PEG Ratio

    n/a
    		 -2
    Financial Ratio History

    Enterprise Valuation

    Nephros has an Enterprise Value (EV) of 13.12M.

    EV / Sales

    n/a
    		 0.93

    EV / EBITDA

    n/a
    		 57.81

    EV / EBIT

    n/a
    		 -26.67

    EV / FCF

    n/a
    		 -23.99

    Financial Position

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

    Current Ratio

    n/a
    		 5.31

    Quick Ratio

    n/a
    		 3.64

    Debt / Equity

    n/a
    		 0.16

    Debt / EBITDA

    n/a
    		 6.22

    Debt / FCF

    n/a
    		 -2.58

    Interest Coverage

    n/a
    		 6

    Financial Efficiency

    Return on Equity is 0.86% and Return on Invested Capital is 0.05%.

    Return on Equity

    n/a
    		 0.86%

    Return on Assets

    n/a
    		 0.66%

    Return on Invested Capital

    n/a
    		 0.05%

    Revenue Per Employee

    n/a
    		 $456,838.71

    Profits Per Employee

    n/a
    		 $2,387.1

    Employee Count

    n/a
    		 31

    Asset Turnover

    n/a
    		 1.26

    Inventory Turnover

    n/a
    		 2.08

    Taxes

    Income Tax

    n/a
    		 15K

    Effective Tax Rate

    n/a
    		 16.85%

    Stock Price Statistics

    The stock price has increased by 94.26% in the last 52 weeks. The beta is 0.96, so Nephros's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.96

    52-Week Price Change

    n/a
    		 94.26%

    50-Day Moving Average

    n/a
    		 2.66

    200-Day Moving Average

    n/a
    		 1.86

    Relative Strength Index (RSI)

    n/a
    		 60.46

    Average Volume (20 Days)

    n/a
    		 29,516

    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

    n/a
    		 14.16M

    Gross Profit

    n/a
    		 8.72M

    Operating Income

    n/a
    		 6K

    Net Income

    n/a
    		 74K

    EBITDA

    n/a
    		 227K

    EBIT

    n/a
    		 90K

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 3.76M

    Total Debt

    n/a
    		 1.41M

    Net Cash

    n/a
    		 2.35M

    Retained Earnings

    n/a
    		 -144.33M

    Total Assets

    n/a
    		 11.78M

    Working Capital

    n/a
    		 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

    n/a
    		 -492K

    Capital Expenditures

    n/a
    		 -55K

    Free Cash Flow

    n/a
    		 -547K

    FCF Per Share

    n/a
    		 -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

    n/a
    		 61.59%

    Operating Margin

    n/a
    		 0.04%

    Pretax Margin

    n/a
    		 0.63%

    Profit Margin

    n/a
    		 0.52%

    EBITDA Margin

    n/a
    		 1.6%

    EBIT Margin

    n/a
    		 0.04%

    FCF Margin

    n/a
    		 -3.86%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.48%

    FCF Yield

    n/a
    		 -3.54%
    Dividend Details

    Analyst Forecast

    The average price target for NEPH is $5, which is 23.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $5

    Price Target Difference

    n/a
    		 23.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 0.36

    Graham Upside

    n/a
    		 -91.13%

    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

    n/a
    		 Jul 10, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:9

    Scores

    Altman Z-Score

    n/a
    		 -8.23

    Piotroski F-Score

    n/a
    		 7

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