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Nephros, Inc. (NEPH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.9500-0.0500 (-1.00%)
At close: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 75.62M
Enterprise value 69.55M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.33
Price/book (mrq)6.16
Enterprise value/revenue 6.97
Enterprise value/EBITDA -20.95

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-36.79%
S&P500 52-week change 314.07%
52-week high 311.6700
52-week low 34.6500
50-day moving average 36.5158
200-day moving average 37.9326

Share statistics

Avg vol (3-month) 313.1k
Avg vol (10-day) 317.64k
Shares outstanding 510.23M
Implied shares outstanding 6N/A
Float 84.79M
% held by insiders 112.47%
% held by institutions 152.22%
Shares short (30 Dec 2021) 421.16k
Short ratio (30 Dec 2021) 41.03
Short % of float (30 Dec 2021) 40.34%
Short % of shares outstanding (30 Dec 2021) 40.21%
Shares short (prior month 29 Nov 2021) 417.93k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -38.34%
Operating margin (ttm)-40.27%

Management effectiveness

Return on assets (ttm)-15.18%
Return on equity (ttm)-26.78%

Income statement

Revenue (ttm)9.97M
Revenue per share (ttm)1.01
Quarterly revenue growth (yoy)24.30%
Gross profit (ttm)4.91M
EBITDA -3.8M
Net income avi to common (ttm)-3.82M
Diluted EPS (ttm)-0.3870
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.35M
Total cash per share (mrq)0.72
Total debt (mrq)1.28M
Total debt/equity (mrq)8.32
Current ratio (mrq)7.47
Book value per share (mrq)1.20

Cash flow statement

Operating cash flow (ttm)-2.61M
Levered free cash flow (ttm)-1.32M