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Nephros, Inc. (NEPH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0386+0.0286 (+2.83%)
At close: 03:52PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 10.71M
Enterprise value 7.35M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.03
Price/book (mrq)1.70
Enterprise value/revenue 0.71
Enterprise value/EBITDA -1.48

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-85.35%
S&P500 52-week change 3-13.51%
52-week high 37.4000
52-week low 30.9100
50-day moving average 31.0470
200-day moving average 32.2803

Share statistics

Avg vol (3-month) 355.37k
Avg vol (10-day) 320.62k
Shares outstanding 510.32M
Implied shares outstanding 6N/A
Float 85.4M
% held by insiders 110.15%
% held by institutions 147.20%
Shares short (14 Nov 2022) 418.6k
Short ratio (14 Nov 2022) 41.16
Short % of float (14 Nov 2022) 40.29%
Short % of shares outstanding (14 Nov 2022) 40.18%
Shares short (prior month 13 Oct 2022) 433.67k

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 309 July 2019
Ex-dividend date 4N/A
Last split factor 21:9
Last split date 309 July 2019

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -73.34%
Operating margin (ttm)-52.79%

Management effectiveness

Return on assets (ttm)-23.35%
Return on equity (ttm)-43.08%

Income statement

Revenue (ttm)10.32M
Revenue per share (ttm)1.01
Quarterly revenue growth (yoy)-6.60%
Gross profit (ttm)5.74M
EBITDA -5.06M
Net income avi to common (ttm)-5.63M
Diluted EPS (ttm)-0.5490
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.94M
Total cash per share (mrq)0.38
Total debt (mrq)573k
Total debt/equity (mrq)5.98
Current ratio (mrq)5.88
Book value per share (mrq)0.61

Cash flow statement

Operating cash flow (ttm)-3.37M
Levered free cash flow (ttm)-847.75k