NEPH Nephros, Inc.

3.200USD+5.96%Mkt Cap: 34.75M $P/E: 21.33

Nephros, Inc., a commercial-stage company, develops and sells water filtration solutions for medical and commercial applications in the United States. It offers ultrafiltration products that are used in dialysis centers …

Key Statistics

Company
Market Cap34.75M USD
Enterprise Value28.97M USD
Revenue (TTM)20.72M USD
Gross Profit11.63M USD
Net Income (TTM)1.19M USD
Revenue/Share1.94 USD
Last Price3.200 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees36
CountryUS
SectorHealthcare
IndustryMedical Instruments & Supplies
ISIN—
Valuation
P/E (Trailing)21.33
P/E (Forward)14.38
PEG—
EV/EBITDA16.43
EV/Revenue1.40
P/S1.58
P/B2.74
EPS (TTM)0.13
EPS (Forward)0.21
52W Range
2.66014% of range6.420
52W High6.420 USD
52W Low2.660 USD
Profitability
Gross Margin61.87%
Oper. Margin20.16%
EBITDA Margin8.51%
Profit Margin6.35%
ROE11.70%
ROA8.75%
Growth
Revenue Growth36.20%
Earnings Growth450.00%
Cash Flow & Leverage
Operating CF1.65M USD
CapEx (TTM)—
FCF Margin-7.00%
FCF Yield-4.18%
Net Debt-3.83M USD
Net Debt/EBITDA-2.17
Balance Sheet
Debt/Equity0.10
Current Ratio4.07
Quick Ratio2.63
Book Value/Sh1.10 USD
Cash/Share0.43 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateJul 10, 2019
Splits
Last Split1:9
Split DateJul 10, 2019
Analyst Consensus
Rating—
Target (Mean)6.250 USD
Upside (mean)+95.3%
Target Range4.750 USD – 8.000 USD
4.750+95.3% to mean8.000
# Analysts3
Ownership
Shares Out.10.86M
Float8.75M
Insiders18.74%
Institutions17.84%
Short Interest
Short Ratio1.4d
Short % Float0.69%
Short % Out.0.43%
Shares Short46.40K
Short (prev mo.)44.76K
Technical
SMA 504.103 (-22.0%)
SMA 2003.794 (-15.7%)
Beta1.64
S&P 52W Chg16.45%
Avg Vol (30d)34.44K
Avg Vol (10d)37.71K
Technical Indicators
RSI (14)33.8
MACD-0.2157
MACD Signal-0.0860
MACD Hist.-0.1297
BB Upper4.922 USD
BB Middle4.043 USD
BB Lower3.164 USD
BB Width43.48%
ATR (14)0.3364 USD
Vol Ratio (20d)1.53x