Nephros

(NASDAQ) NEPH

Current Price$3.11

Market Cap$34.49M

Since IPO (2004)-100%

5 Year-57%

1 Year+63%

1 Month+15%

Nephros Financials at a Glance

Market Cap

$34.49M

Revenue (TTM)

$18.79M

Net Income (TTM)

$1.19M

EPS (TTM)

$0.11

P/E Ratio

29.32

Dividend

$0.00

Beta (Volatility)

0.69 (Low)

Dividend

$0.00

Beta (Volatility)

0.69 (Low)

Price

$3.11

Volume

Open

$3.11

Price

$3.11

Volume

Open

$3.11

Previous Close

$3.24

Daily Range

$3.11 - $3.11

52-Week Range

$1.64 - $6.42

Dividend

$0.00

Beta (Volatility)

0.69 (Low)

Price

$3.11

Volume

Open

$3.11

Previous Close

$3.24

Daily Range

$3.11 - $3.11

52-Week Range

$1.64 - $6.42

NEPH News

No articles available.

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About Nephros

Industry

Machinery

Sector

Industrials

Employees

CEO

Robert Banks, MBA

Website

www.nephros.com

Headquarters

South Orange, NJ 07079, US

NEPH Financials

Key Financial Metrics (TTM)

Gross Margin

61%

Operating Margin

Net Income Margin

Return on Equity

13%

Return on Capital

11%

Return on Assets

Earnings Yield

3.41%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$34.49M

Shares Outstanding

10.64M

Volume

Avg. Volume

39.71K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$4.73M

+22.2%

Gross Profit

$2.62M

+5.9%

Gross Margin

55.42%

N/A

Market Cap

$34.49M

N/A

Market Cap/Employee

$1.11M

N/A

Employees

N/A

Net Income

$62.00K

-82.2%

EBITDA

$32.00K

-92.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About NEPH

What is the current price of Nephros?

Nephros is trading at $3.11 per share.

What is the 52-week range for Nephros?

Over the past 52 weeks, Nephros has traded between $1.64 and $6.42.

How much debt does Nephros have?

As of the most recent reporting period, Nephros reported total debt of $1.06M.

How much cash does Nephros have on hand?

Nephros reported $5.40M in cash and cash equivalents in its most recent financial results.

What is Nephros’s dividend yield?

Nephros does not currently have a dividend yield.

Nephros

Nephros Financials at a Glance

NEPH News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Nephros

NEPH Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Nephros Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About NEPH

What is the current price of Nephros?

What is the 52-week range for Nephros?

How much debt does Nephros have?

How much cash does Nephros have on hand?

What is Nephros’s dividend yield?

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