Nephros
(NASDAQ) NEPH
Nephros Financials at a Glance
Market Cap
$30.55M
Revenue (TTM)
$18.79M
Net Income (TTM)
$1.19M
EPS (TTM)
$0.11
P/E Ratio
25.97
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$2.90
Volume
7,891
Open
$2.93
Price
$2.90
Volume
7,891
Open
$2.93
Previous Close
$2.87
Daily Range
$2.86 - $3.00
52-Week Range
$1.64 - $6.42
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$2.90
Volume
7,891
Open
$2.93
Previous Close
$2.87
Daily Range
$2.86 - $3.00
52-Week Range
$1.64 - $6.42
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Get Access NowAbout Nephros
Industry
Machinery
Sector
IndustrialsEmployees
36
CEO
Robert Banks, MBA
Website
www.nephros.comHeadquarters
South Orange, NJ 07079, US
NEPH Financials
Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
6%
Net Income Margin
6%
Return on Equity
13%
Return on Capital
11%
Return on Assets
9%
Earnings Yield
3.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$30.55M
Shares Outstanding
10.64M
Volume
7.89K
Short Interest
0.00%
Avg. Volume
48.25K
Financials (TTM)
Gross Profit
$11.48M
Operating Income
$1.15M
EBITDA
$1.29M
Operating Cash Flow
$1.65M
Capital Expenditure
$0.00
Free Cash Flow
$1.65M
Cash & ST Invst.
$5.40M
Total Debt
$1.06M
Nephros Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.73M
+22.2%
Gross Profit
$2.62M
+5.9%
Gross Margin
55.42%
N/A
Market Cap
$30.55M
N/A
Market Cap/Employee
$985.45K
N/A
Employees
31
N/A
Net Income
$62.00K
-82.2%
EBITDA
$32.00K
-92.0%
Quarterly Fundamentals
Net Cash
$4.34M
+84.6%
Accounts Receivable
$2.41M
+35.5%
Inventory
$3.23M
+23.6%
Long Term Debt
$672.00K
-36.8%
Short Term Debt
$391.00K
+12.4%
Return on Assets
8.75%
N/A
Return on Invested Capital
10.54%
N/A
Free Cash Flow
$230.00K
-82.4%
Operating Cash Flow
$230.00K
-82.4%