Nephros Inc. (NEPH)
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 | 9.19M |
| Failed to Deliver (FTD) Shares | 393 |
| FTD / Avg. Volume | 2.8% |
Short Selling Information
The latest short interest is 626, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 626 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.04 |
Valuation Ratios
The PE ratio is 209.08 and the forward PE ratio is 84.5. Nephros's PEG ratio is -2.
| PE Ratio | 209.08 |
| Forward PE | 84.5 |
| PS Ratio | 1.09 |
| Forward PS | 1.1 |
| PB Ratio | 1.8 |
| P/FCF Ratio | -28.29 |
| PEG Ratio | -2 |
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 -17.73% in the last 52 weeks. The beta is 1.2, so Nephros's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 14.04K |
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 |
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 | 11.21M |
| Working Capital | 6.74M |
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 |
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% |
Analyst Forecast
The average price target for NEPH is $5, which is 176.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 176.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | -11.84 |
| Piotroski F-Score | 5 |