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Nephros, Inc. (NEPH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.1895-0.0205 (-0.93%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 23.09M
Enterprise value 21.16M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.62
Price/book (mrq)2.82
Enterprise value/revenue 1.50
Enterprise value/EBITDA -2.16

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 372.44%
S&P500 52-week change 326.14%
52-week high 34.0400
52-week low 31.2500
50-day moving average 32.1742
200-day moving average 32.3528

Share statistics

Avg vol (3-month) 317.59k
Avg vol (10-day) 322.52k
Shares outstanding 510.54M
Implied shares outstanding 610.59M
Float 85.69M
% held by insiders 112.23%
% held by institutions 140.65%
Shares short (30 Apr 2024) 42.44k
Short ratio (30 Apr 2024) 40.17
Short % of float (30 Apr 2024) 40.02%
Short % of shares outstanding (30 Apr 2024) 40.02%
Shares short (prior month 28 Mar 2024) 42.56k

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