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Nephros, Inc. (NEPH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.0900+0.0200 (+0.97%)
At close: 04:00PM EDT
2.0900 +0.01 (+0.48%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 22.04M
Enterprise value 20.11M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.55
Price/book (mrq)2.69
Enterprise value/revenue 1.43
Enterprise value/EBITDA -2.16

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 334.84%
S&P500 52-week change 323.20%
52-week high 34.0400
52-week low 31.3200
50-day moving average 32.1682
200-day moving average 32.4137

Share statistics

Avg vol (3-month) 314.72k
Avg vol (10-day) 39.18k
Shares outstanding 510.54M
Implied shares outstanding 610.54M
Float 85.64M
% held by insiders 112.70%
% held by institutions 140.88%
Shares short (14 Jun 2024) 42.5k
Short ratio (14 Jun 2024) 40.16
Short % of float (14 Jun 2024) 40.02%
Short % of shares outstanding (14 Jun 2024) 40.02%
Shares short (prior month 15 May 2024) 43.16k

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

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -10.23%
Operating margin (ttm)-5.68%

Management effectiveness

Return on assets (ttm)-8.32%
Return on equity (ttm)-16.84%

Income statement

Revenue (ttm)14.06M
Revenue per share (ttm)1.35
Quarterly revenue growth (yoy)-4.70%
Gross profit (ttm)N/A
EBITDA -1.29M
Net income avi to common (ttm)-1.44M
Diluted EPS (ttm)-0.1400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.63M
Total cash per share (mrq)0.34
Total debt (mrq)1.71M
Total debt/equity (mrq)20.89%
Current ratio (mrq)4.22
Book value per share (mrq)0.78

Cash flow statement

Operating cash flow (ttm)-121k
Levered free cash flow (ttm)610.38k