3.760USD+3.30%Mkt Cap: 40.82M $P/E: 53.711d ago
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 …
Industry Peers
Medical Instruments & SuppliesIndicators:|
Key Statistics
Company
Market Cap40.82M $
Enterprise Value37.77M $
Revenue (TTM)19.12M $
Gross Profit11.63M $
Net Income (TTM)1.19M $
Revenue/Share1.800 USD
Last Price3.760 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees36
CountryUS
SectorHealthcare
IndustryMedical Instruments & Supplies
ISIN—
Valuation
P/E (Trailing)53.71
P/E (Forward)37.60
PEG—
EV/EBITDA47.04
EV/Revenue1.98
P/S2.13
P/B3.81
EPS (TTM)0.07
EPS (Forward)0.10
52W Range
2.66029% of range6.420
52W High6.420 USD
52W Low2.660 USD
Profitability
Gross Margin61.87%
Oper. Margin1.86%
EBITDA Margin4.20%
Profit Margin6.35%
ROE11.70%
ROA8.75%
Growth
Revenue Growth6.90%
Earnings Growth-80.00%
Cash Flow & Leverage
Operating CF1.65M $
CapEx (TTM)—
FCF Margin-4.04%
FCF Yield-1.89%
Net Debt-3.05M $
Net Debt/EBITDA-3.80
Balance Sheet
Debt/Equity0.10
Current Ratio4.55
Quick Ratio2.98
Book Value/Sh0.9870 USD
Cash/Share0.3700 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
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)7.000 USD
Upside (mean)+86.2%
Target Range6.000 USD – 8.000 USD
$6.000+86.2% to mean$8.000
# Analysts2
Ownership
Shares Out.10.86M
Float8.82M
Insiders12.87%
Institutions49.64%
Short Interest
Short Ratio2.6d
Short % Float0.48%
Short % Out.0.29%
Shares Short31.81K
Short (prev mo.)25.30K
Technical
SMA 503.419 (+10.0%)
SMA 2004.104 (-8.4%)
Beta1.49
S&P 52W Chg20.25%
Avg Vol (30d)10.96K
Avg Vol (10d)9.56K
Technical Indicators
RSI (14)61.0
MACD0.0752
MACD Signal0.0457
MACD Hist.+0.0294
BB Upper3.798 USD
BB Middle3.444 USD
BB Lower3.090 USD
BB Width20.54%
ATR (14)0.2273 USD
Vol Ratio (20d)1.16x