Nephros, Inc. (NEPH)

Nephros Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	16	36	12	60	85
Market Cap Growth	-21.04%	-57.27%	203.88%	-80.23%	-28.67%	6.82%
Enterprise Value	38	15	32	12	57	85
Last Close Price	3.86	1.47	3.46	1.16	5.90	8.58
PE Ratio	50.84	209.46	-	-	-	-
PS Ratio	2.62	1.09	2.55	1.20	5.91	9.89
PB Ratio	4.40	1.81	4.34	1.34	4.09	5.44
P/TBV Ratio	5.12	2.13	5.22	2.98	6.08	8.00
P/FCF Ratio	91.54	-	48.24	-	-	-
P/OCF Ratio	81.51	-	43.87	-	-	-
EV/Sales Ratio	2.46	1.03	2.28	1.19	5.61	9.91
EV/EBITDA Ratio	41.71	101.64	-	-	-	-
EV/EBIT Ratio	49.43	2422.50	-	-	-	-
EV/FCF Ratio	85.38	-	43.13	-	-	-
Debt / Equity Ratio	0.14	0.16	0.22	0.12	0.07	0.14
Debt / EBITDA Ratio	0.91	2.02	-	-	-	-
Debt / FCF Ratio	2.97	-	2.44	-	-	-
Asset Turnover	1.34	1.23	1.25	0.70	0.56	0.57
Inventory Turnover	2.46	2.14	2.08	1.38	0.94	0.93
Quick Ratio	4.45	3.55	2.75	3.48	3.60	7.26
Current Ratio	5.92	5.31	3.98	5.85	5.71	11.44
Return on Equity (ROE)	9.17%	0.87%	-18.27%	-36.20%	-18.36%	-38.91%
Return on Assets (ROA)	4.16%	0.03%	-8.71%	-18.91%	-11.24%	-18.68%
Return on Capital (ROIC)	4.71%	0.04%	-9.87%	-21.07%	-12.14%	-20.12%
Return on Capital Employed (ROCE)	7.50%	0.10%	-	-	-	-
Earnings Yield	1.96%	0.48%	-4.34%	-61.83%	-6.80%	-5.63%
FCF Yield	1.09%	-3.53%	2.07%	-28.24%	-2.49%	-8.44%
Buyback Yield / Dilution	-1.85%	-2.08%	-0.86%	-2.79%	-10.35%	-20.37%

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q