Nephros (NEPH) Stock Statistics & Valuation Metrics

Nephros has a market cap or net worth of $30.33M. The enterprise value is $37.79M.

Market Cap

$30.33M

Enterprise Value

$37.79M

Nephros has 10,870,004 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,870,004

Owned by Insiders

6.75%

Owned by Institutions

5.08%

Nephros’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

10.07%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

521.92K

Profits Per Employee

33.17K

Employee Count

36

Asset Turnover

1.38

Inventory Turnover

2.26

The current PE Ratio of Nephros is 15.60. Nephros’s PEG ratio is 0.55.

PE Ratio

15.60

PS Ratio

1.41

PB Ratio

2.42

Price to FCF

-33.33

Price to Operating Cash Flow

-33.31

PEG Ratio

0.55

In the last 12 months, Nephros had revenue of 18.79M and earned 1.19M in profits. Earnings per share was 0.11.

Revenue

18.79M

Gross Profit

11.48M

Operating Income

1.15M

Pretax Income

1.21M

Net Income

1.19M

EBITDA

1.35M

Earnings Per Share (EPS)

0.11

In the last 12 months, operating cash flow was -910.00K and capital expenditures 0, giving a free cash flow of -910.00K billion.

Operating Cash Flow

-910.00K

Free Cash Flow

-910.00K

Free Cash Flow per Share

-0.08

Nephros pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-3.00%

Earnings Yield

6.31%

Beta

-0.06

52-Week Price Change

-46.35%

50-Day Moving Average

3.78

200-Day Moving Average

3.60

Relative Strength Index (RSI)

29.18

Average Volume (3m)

39.20K

Nephros upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

―

Nephros as a current ratio of 4.06, with Debt / Equity ratio of 10.42%

Current Ratio

4.06

Quick Ratio

2.89

Debt to Market Cap

0.01

Net Debt to EBITDA

-3.22

Interest Coverage Ratio

1146.00

In the past 12 months, Nephros has paid 12.00K in taxes.

Income Tax

12.00K

Effective Tax Rate

0.01

Nephros EV to EBITDA ratio is 13.47, with an EV/FCF ratio of -29.18.

EV to Sales

1.23

EV to EBITDA

13.47

EV to Free Cash Flow

-29.18

EV to Operating Cash Flow

-29.18

Nephros has $4.55M in cash and marketable securities with $774.00K in debt, giving a net cash position of $3.77M billion.

Cash & Marketable Securities

$4.55M

Total Debt

$774.00K

Net Cash

$3.77M

Net Cash Per Share

$0.35

Tangible Book Value Per Share

$1.06

Gross margin is 59.63%, with operating margin of 8.48%, and net profit margin of 8.86%.

Gross Margin

59.63%

Operating Margin

8.48%

Pretax Margin

8.92%

Net Profit Margin

8.86%

EBITDA Margin

9.13%

EBIT Margin

6.27%

The average price target for Nephros is $6.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$6.13

Price Target Upside

119.53% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

20.36%

EPS Growth Forecast

26.09%

Smart Score

5

AI Score

62