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Nephros, Inc. (NEPH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1000+0.1100 (+5.53%)
At close: 04:00PM EDT
2.1100 +0.01 (+0.48%)
After hours: 04:14PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 21.93M
Enterprise value 19.46M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.52
Price/book (mrq)2.62
Enterprise value/revenue 1.37
Enterprise value/EBITDA -14.32

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 348.94%
S&P500 52-week change 320.07%
52-week high 34.0400
52-week low 31.1300
50-day moving average 32.6538
200-day moving average 32.2543

Share statistics

Avg vol (3-month) 319.14k
Avg vol (10-day) 317.42k
Shares outstanding 510.54M
Implied shares outstanding 610.69M
Float 85.62M
% held by insiders 111.96%
% held by institutions 140.29%
Shares short (28 Mar 2024) 42.56k
Short ratio (28 Mar 2024) 40.13
Short % of float (28 Mar 2024) 40.04%
Short % of shares outstanding (28 Mar 2024) 40.02%
Shares short (prior month 29 Feb 2024) 45.05k

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 310 July 2019
Ex-dividend date 4N/A
Last split factor 21:9
Last split date 310 July 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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