Nephros, Inc. (NEPH)

Nephros Statistics

Total Valuation

Nephros has a market cap or net worth of $21.95 million. The enterprise value is $19.20 million.

Market Cap	21.95M
Enterprise Value	19.20M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Nephros has 10.60 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	10.60M
Shares Outstanding	10.60M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	44.61%
Float	9.24M

Valuation Ratios

The trailing PE ratio is 27.28.

PE Ratio	27.28
Forward PE	n/a
PS Ratio	1.41
Forward PS	1.43
PB Ratio	2.36
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.97
EV / Sales	1.24
EV / EBITDA	21.12
EV / EBIT	24.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.14.

Current Ratio	5.92
Quick Ratio	4.45
Debt / Equity	0.14
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	$500,548
Profits Per Employee	$25,839
Employee Count	31
Asset Turnover	1.34
Inventory Turnover	2.46

Taxes

In the past 12 months, Nephros has paid $15,000 in taxes.

Income Tax	15,000
Effective Tax Rate	1.84%

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.81, so Nephros's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-1.38%
50-Day Moving Average	1.79
200-Day Moving Average	1.69
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	6,487

Short Selling Information

The latest short interest is 8,083, so 0.08% of the outstanding shares have been sold short.

Short Interest	8,083
Short Previous Month	11,427
Short % of Shares Out	0.08%
Short % of Float	0.09%
Short Ratio (days to cover)	0.89

Income Statement

In the last 12 months, Nephros had revenue of $15.52 million and earned $801,000 in profits. Earnings per share was $0.08.

Revenue	15.52M
Gross Profit	9.69M
Operating Income	772,000
Pretax Income	-1.29M
Net Income	801,000
EBITDA	909,250
EBIT	772,000
Earnings Per Share (EPS)	$0.08

Balance Sheet

The company has $4.08 million in cash and $1.33 million in debt, giving a net cash position of $2.75 million or $0.26 per share.

Cash & Cash Equivalents	4.08M
Total Debt	1.33M
Net Cash	2.75M
Net Cash Per Share	$0.26
Equity (Book Value)	9.29M
Book Value Per Share	0.88
Working Capital	7.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.45%, with operating and profit margins of 4.98% and 5.16%.

Gross Margin	62.45%
Operating Margin	4.98%
Pretax Margin	5.26%
Profit Margin	5.16%
EBITDA Margin	5.86%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	3.65%
FCF Yield	n/a

Analyst Forecast

The average price target for Nephros is $5.00, which is 141.43% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	141.43%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 10, 2019. It was a reverse split with a ratio of 0.1111111:1.

Last Split Date	Jul 10, 2019
Split Type	Reverse
Split Ratio	0.1111111:1

Scores

Nephros has an Altman Z-Score of -10.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.2
Piotroski F-Score	5