Nephros

(NASDAQ) NEPH

Current Price$3.23

Market Cap$34.20M

Since IPO (2004)-100%

5 Year-66%

1 Year-12%

1 Month-13%

Nephros Financials at a Glance

Market Cap

$34.20M

Revenue (TTM)

$19.12M

Net Income (TTM)

$776.00K

EPS (TTM)

$0.07

P/E Ratio

44.55

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Price

$3.23

Volume

11,323.032

Open

$3.30

Price

$3.23

Volume

11,323.032

Open

$3.30

Previous Close

$3.15

Daily Range

$3.15 - $3.30

52-Week Range

$2.66 - $6.42

Estimated Earnings Date

Aug 6, 2026

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Price

$3.23

Volume

11,323.032

Open

$3.30

Previous Close

$3.15

Daily Range

$3.15 - $3.30

52-Week Range

$2.66 - $6.42

Estimated Earnings Date

Aug 6, 2026

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

59%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

2.24%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$34.20M

Shares Outstanding

10.86M

Volume

11.32K

Avg. Volume

26.10K

Financials (TTM)

Gross Profit

$11.49M

Operating Income

$1.15M

EBITDA

$1.35M

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

Q1 2026YOY CHG

Revenue

$5.21M

+6.9%

Gross Profit

$2.96M

-6.0%

Gross Margin

56.87%

N/A

Market Cap

$34.20M

N/A

Market Cap/Employee

$1.10M

N/A

Employees

N/A

Net Income

$140.00K

-74.9%

EBITDA

$169.00K

-71.7%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$4.02M

-1.5%

Total Debt

$968.00K

-27.1%

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%

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Questions About NEPH

What is the current price of Nephros?

Nephros is trading at $3.15 per share.

What is the 52-week range for Nephros?

Over the past 52 weeks, Nephros has traded between $2.66 and $6.42.

How much debt does Nephros have?

As of the most recent reporting period, Nephros reported total debt of $968.00K.

How much cash does Nephros have on hand?

Nephros reported $4.02M 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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