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Nephros, Inc. (NEPH)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.1900+0.0100 (+0.46%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 23.09M
Enterprise Value 20.62M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.60
Price/Book (mrq)2.76
Enterprise Value/Revenue 1.45
Enterprise Value/EBITDA -15.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 354.23%
S&P500 52-Week Change 321.08%
52 Week High 34.0400
52 Week Low 31.1300
50-Day Moving Average 32.5436
200-Day Moving Average 32.2675

Share Statistics

Avg Vol (3 month) 318.73k
Avg Vol (10 day) 39.52k
Shares Outstanding 510.54M
Implied Shares Outstanding 610.54M
Float 85.62M
% Held by Insiders 112.23%
% Held by Institutions 140.73%
Shares Short (Apr 15, 2024) 41.61k
Short Ratio (Apr 15, 2024) 40.1
Short % of Float (Apr 15, 2024) 40.02%
Short % of Shares Outstanding (Apr 15, 2024) 40.02%
Shares Short (prior month Mar 15, 2024) 41.78k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 10, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:9
Last Split Date 3Jul 10, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -11.06%
Operating Margin (ttm)-19.95%

Management Effectiveness

Return on Assets (ttm)-8.71%
Return on Equity (ttm)-18.27%

Income Statement

Revenue (ttm)14.24M
Revenue Per Share (ttm)1.37
Quarterly Revenue Growth (yoy)27.20%
Gross Profit (ttm)N/A
EBITDA -1.38M
Net Income Avi to Common (ttm)-1.57M
Diluted EPS (ttm)-0.1500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.31M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)1.84M
Total Debt/Equity (mrq)21.97%
Current Ratio (mrq)3.98
Book Value Per Share (mrq)0.79

Cash Flow Statement

Operating Cash Flow (ttm)827k
Levered Free Cash Flow (ttm)1.65M