Nephros Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	43	16	36	12	60	85	Upgrade
Market Cap Growth	94.87%	-57.27%	203.88%	-80.23%	-28.67%	6.82%	Upgrade
Enterprise Value	40	15	32	12	57	85	Upgrade
Last Close Price	4.12	1.47	3.46	1.16	5.90	8.58	Upgrade
PE Ratio	34.02	209.46	-	-	-	-	Upgrade
PS Ratio	2.61	1.09	2.55	1.20	5.91	9.89	Upgrade
PB Ratio	4.55	1.81	4.34	1.34	4.09	5.44	Upgrade
P/TBV Ratio	5.25	2.13	5.22	2.98	6.08	8.00	Upgrade
P/FCF Ratio	21.87	-	48.24	-	-	-	Upgrade
P/OCF Ratio	21.87	-	43.87	-	-	-	Upgrade
EV/Sales Ratio	2.39	1.03	2.28	1.19	5.61	9.91	Upgrade
EV/EBITDA Ratio	26.96	101.64	-	-	-	-	Upgrade
EV/EBIT Ratio	29.80	2422.50	-	-	-	-	Upgrade
EV/FCF Ratio	19.95	-	43.13	-	-	-	Upgrade
Debt / Equity Ratio	0.13	0.16	0.22	0.12	0.07	0.14	Upgrade
Debt / EBITDA Ratio	0.62	2.02	-	-	-	-	Upgrade
Debt / FCF Ratio	0.62	-	2.44	-	-	-	Upgrade
Asset Turnover	1.43	1.23	1.25	0.70	0.56	0.57	Upgrade
Inventory Turnover	2.42	2.14	2.08	1.38	0.94	0.93	Upgrade
Quick Ratio	4.01	3.55	2.75	3.48	3.60	7.26	Upgrade
Current Ratio	5.41	5.31	3.98	5.85	5.71	11.44	Upgrade
Return on Equity (ROE)	15.14%	0.87%	-18.27%	-36.20%	-18.36%	-38.91%	Upgrade
Return on Assets (ROA)	7.16%	0.03%	-8.71%	-18.91%	-11.24%	-18.68%	Upgrade
Return on Capital (ROIC)	8.21%	0.04%	-9.87%	-21.07%	-12.14%	-20.12%	Upgrade
Return on Capital Employed (ROCE)	12.80%	0.10%	-	-	-	-	Upgrade
Earnings Yield	3.04%	0.48%	-4.34%	-61.83%	-6.80%	-5.63%	Upgrade
FCF Yield	4.57%	-3.53%	2.07%	-28.24%	-2.49%	-8.44%	Upgrade
Buyback Yield / Dilution	-1.95%	-2.08%	-0.86%	-2.79%	-10.35%	-20.37%	Upgrade

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q