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- Ticker
- NEPH
- Price
- 1.90
- Stock movement up
- +0.12 (6.05%)
- Company name
- Nephros Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Medical Instruments & Supplies
- Market cap
- 21.25M
- Ent value
- 21.00M
- Price/Sales
- 1.57
- Price/Book
- 2.60
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 100.75
- PEG
- -
- EPS growth
- -21.13%
- 1 year return
- 0.73%
- 3 year return
- -22.86%
- 5 year return
- -22.80%
- 10 year return
- -12.49%
Last updated: 2025-04-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
NEPH does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.57 |
| Price to Book | 2.60 |
| EV to Sales | 1.55 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 10.54M |
| EPS (TTM) | -0.09 |
| FCF per share (TTM) | -0.20 |
Income statement
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Income statement data
| Revenue (TTM) | 13.55M |
| Gross profit (TTM) | 8.15M |
| Operating income (TTM) | -960.00K |
| Net income (TTM) | -929.00K |
| EPS (TTM) | -0.09 |
| EPS (1y forward) | 0.02 |
Margins
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Margins data
| Gross margin (TTM) | 60.17% |
| Operating margin (TTM) | -7.09% |
| Profit margin (TTM) | -6.86% |
Balance Sheet
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Balance Sheet data
| Cash | 2.46M |
| Net receivables | 1.69M |
| Total current assets | 7.36M |
| Goodwill | 759.00K |
| Intangible assets | 357.00K |
| Property, plant and equipment | 1.63M |
| Total assets | 10.39M |
| Accounts payable | 398.00K |
| Short/Current long term debt | 1.49M |
| Total current liabilities | 1.06M |
| Total liabilities | 2.21M |
| Shareholder's equity | 8.17M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -2.03M |
| Capital expenditures (TTM) | 130.00K |
| Free cash flow (TTM) | -2.16M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -11.37% |
| Return on Assets | -8.94% |
| Return on Invested Capital | -10.91% |
| Cash Return on Invested Capital | -25.41% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.04 |
| Daily high | 2.04 |
| Daily low | 1.96 |
| Daily Volume | 3K |
| All-time high | 1045.80 |
| 1y analyst estimate | 4.75 |
| Beta | 1.19 |
| EPS (TTM) | -0.09 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 7 May 2025 |
Downside potential
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Downside potential data
| NEPH | S&P500 | |
| Current price drop from All-time high | -99.82% | -12.89% |
| Highest price drop | -99.91% | -56.47% |
| Date of highest drop | 30 Sep 2022 | 9 Mar 2009 |
| Avg drop from high | -91.72% | -11.07% |
| Avg time to new high | 1664 days | 12 days |
| Max time to new high | 4990 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
21.25M
Marketcap category
Small-cap
Description
Nephros, Inc., a commercial-stage company, develops and sells water solutions to the medical and commercial markets in the United States. It offers ultrafiltration products that are used in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate; and in hospitals for the prevention of infection from waterborne pathogens, such as legionella and pseudomonas, as well as in military and outdoor recreation, commercial, and other healthcare facilities. The company also manufactures and sells water filters that enhance the taste and odor of water, as well as reduce biofilm, cysts, particulates, and scale build-up in downstream equipment. It markets its products to food service, hospitality, convenience store, and health care markets, as well as medical institutions. The company was incorporated in 1997 and is headquartered in South Orange, New Jersey.
Employees
31
Website
Investor relations
-
SEC filings
CEO
Daron G. Evans
Country
USA
City
South Orange
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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