NEPH Nephros Inc

Price (delayed)

$2.03

Market cap

$21.52M

P/E Ratio

203

Dividend/share

N/A

EPS

$0.01

Enterprise value

$19.17M

Nephros is a leading water technology company in medical and commercial water purification and pathogen detection, headquartered in the USA. Its diverse team of passionate employees are dedicated to advancing ...

Highlights
The EPS has soared by 111% from the previous quarter and by 107% YoY
Nephros's net income has soared by 108% from the previous quarter and by 105% YoY
The company's quick ratio rose by 29% YoY but it fell by 9% QoQ

Key stats

What are the main financial stats of NEPH
Market
Shares outstanding
10.6M
Market cap
$21.52M
Enterprise value
$19.17M
Valuations
Price to earnings (P/E)
203
Price to book (P/B)
2.49
Price to sales (P/S)
1.51
EV/EBIT
213
EV/EBITDA
84.45
EV/Sales
1.35
Earnings
Revenue
$14.16M
Gross profit
$8.72M
Operating income
$6,000
Net income
$74,000
EBIT
$90,000
EBITDA
$227,000
Free cash flow
-$542,000
Per share
EPS
$0.01
EPS diluted
$0.01
Free cash flow per share
-$0.05
Book value per share
$0.81
Revenue per share
$1.35
TBVPS
$0.94
Balance sheet
Total assets
$11.21M
Total liabilities
$2.63M
Debt
$1.41M
Equity
$8.59M
Working capital
$6.74M
Liquidity
Debt to equity
0.16
Current ratio
5.31
Quick ratio
3.55
Net debt/EBITDA
-10.35
Margins
EBITDA margin
1.6%
Gross margin
61.6%
Net margin
0.5%
Operating margin
0%
Efficiency
Return on assets
0.7%
Return on equity
0.9%
Return on invested capital
1.4%
Return on capital employed
0.9%
Return on sales
0.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NEPH stock price

How has the Nephros stock price performed over time
Intraday
12.15%
1 week
26.88%
1 month
34.44%
1 year
-7.73%
YTD
38.1%
QTD
18.02%

Financial performance

How have Nephros's revenue and profit performed over time
Revenue
$14.16M
Gross profit
$8.72M
Operating income
$6,000
Net income
$74,000
Gross margin
61.6%
Net margin
0.5%
Nephros's net income has soared by 108% from the previous quarter and by 105% YoY
The company's net margin has surged by 107% QoQ and by 105% YoY
The company's operating income has surged by 101% QoQ and by 100% YoY
The operating margin has soared by 100% QoQ and by 100% YoY

Growth

What is Nephros's growth rate over time

Valuation

What is Nephros stock price valuation
P/E
203
P/B
2.49
P/S
1.51
EV/EBIT
213
EV/EBITDA
84.45
EV/Sales
1.35
The EPS has soared by 111% from the previous quarter and by 107% YoY
NEPH's price to book (P/B) is 46% less than its 5-year quarterly average of 4.1 and 8% less than its last 4 quarters average of 2.4
Nephros's equity has increased by 5% QoQ and by 2.7% YoY
The price to sales (P/S) is 66% lower than the 5-year quarterly average of 4.0 and 3.6% lower than the last 4 quarters average of 1.4
The revenue has grown by 4.5% from the previous quarter

Efficiency

How efficient is Nephros business performance
Nephros's ROIC has soared by 110% from the previous quarter and by 104% YoY
The ROS has soared by 109% from the previous quarter and by 105% YoY
The ROE has soared by 108% from the previous quarter and by 105% YoY
The return on assets has surged by 108% since the previous quarter and by 105% year-on-year

Dividends

What is NEPH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NEPH.

Financial health

How did Nephros financials performed over time
The current ratio has increased by 33% YoY but it has decreased by 24% QoQ
The company's quick ratio rose by 29% YoY but it fell by 9% QoQ
The company's debt is 84% lower than its equity
The debt to equity has declined by 27% year-on-year and by 11% since the previous quarter
The company's debt fell by 23% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.