Australia markets closed

Nephros, Inc. (NEPH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.5000-0.0300 (-1.96%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 15.79M
Enterprise value 11.33M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.57
Price/book (mrq)1.55
Enterprise value/revenue 1.15
Enterprise value/EBITDA -2.28

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-84.89%
S&P500 52-week change 3-11.93%
52-week high 39.9500
52-week low 31.4300
50-day moving average 32.2538
200-day moving average 35.1442

Share statistics

Avg vol (3-month) 349.66k
Avg vol (10-day) 326.02k
Shares outstanding 510.32M
Implied shares outstanding 6N/A
Float 85.4M
% held by insiders 110.15%
% held by institutions 146.90%
Shares short (14 June 2022) 431.75k
Short ratio (14 June 2022) 40.39
Short % of float (14 June 2022) 40.49%
Short % of shares outstanding (14 June 2022) 40.31%
Shares short (prior month 12 May 2022) 427.96k

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)30 Mar 2022

Profitability

Profit margin -56.22%
Operating margin (ttm)-53.47%

Management effectiveness

Return on assets (ttm)-19.69%
Return on equity (ttm)-36.61%

Income statement

Revenue (ttm)9.86M
Revenue per share (ttm)0.98
Quarterly revenue growth (yoy)-20.10%
Gross profit (ttm)5.74M
EBITDA -4.98M
Net income avi to common (ttm)-5.54M
Diluted EPS (ttm)-0.5490
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.42M
Total cash per share (mrq)0.52
Total debt (mrq)966k
Total debt/equity (mrq)7.21
Current ratio (mrq)6.67
Book value per share (mrq)0.99

Cash flow statement

Operating cash flow (ttm)-3.16M
Levered free cash flow (ttm)-1.24M