Nephros
(NASDAQ) NEPH
Nephros Financials at a Glance
Market Cap
$37.67M
Revenue (TTM)
$19.12M
Net Income (TTM)
$776.00K
EPS (TTM)
$0.07
P/E Ratio
49.08
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$3.55
Volume
41,945.759
Open
$3.69
Price
$3.55
Volume
41,945.759
Open
$3.69
Previous Close
$3.47
Daily Range
$3.43 - $3.69
52-Week Range
$2.28 - $6.42
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$3.55
Volume
41,945.759
Open
$3.69
Previous Close
$3.47
Daily Range
$3.43 - $3.69
52-Week Range
$2.28 - $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
59%
Operating Margin
4%
Net Income Margin
4%
Return on Equity
8%
Return on Capital
6%
Return on Assets
6%
Earnings Yield
2.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$37.67M
Shares Outstanding
10.86M
Volume
41.95K
Avg. Volume
36.87K
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
$5.21M
+6.9%
Gross Profit
$2.96M
-6.0%
Gross Margin
56.87%
N/A
Market Cap
$37.67M
N/A
Market Cap/Employee
$1.22M
N/A
Employees
31
N/A
Net Income
$140.00K
-74.9%
EBITDA
$126.00K
-78.9%
Quarterly Fundamentals
Net Cash
$3.05M
+10.7%
Accounts Receivable
$3.52M
+31.5%
Inventory
$3.62M
+85.2%
Long Term Debt
$566.00K
-41.6%
Short Term Debt
$402.00K
+12.3%
Return on Assets
5.63%
N/A
Return on Invested Capital
6.01%
N/A
Free Cash Flow
$1.67M
-618.9%
Operating Cash Flow
$1.67M
-618.9%