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Nephros, Inc. (NEPH)

Profile

Full Name

Nephros, Inc.

Ticker

NASDAQ: NEPH

Exchange

NASDAQ

Sector

Healthcare

Industry

Medical Instruments & Supplies

Country

United States

IPO

September 21, 2004

Indexes

Not included

Website

https://www.nephros.com

Employees

31

Key Details

Price

$3.90(+34.95%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$14.16M(-0.53% YoY)

Annual EPS

$0.01(+106.67% YoY)

PE ratio

55.71

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

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    Analyst ratings

    Price

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    Current Price

    $3.90
    NEPH price is $3.90

    30-Day Relative Volume

    4.07
    NEPH 30-day relative volume is 4.07

    Price Performance

    Price Most recent change

    +34.95%
    NEPH price was up +34.95% on Aug 8, 2025

    Price YTD change

    +165.31%
    NEPH price is up +165.31% since January 1st

    Price 1-year change

    +83.1%
    NEPH price is up +83.1% year-on-year

    Price 3-year change

    +110.81%
    NEPH price is up +110.81% over the past 3 years

    Price Range

    Price All-time high

    $1128.60
    NEPH price is currently -99.65% below its historical high of $1128.60

    Price 3-year low

    $0.91
    NEPH price is currently +328.57% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $41.34M
    NEPH market capitalization is $41.34 million

    Market cap 3-year change

    +116.56%
    NEPH market capitalization is up +116.56% over the past 3 years

    Market cap All-time high

    $106.40M
    NEPH market capitalization is currently -61.14% below its historical high of $106.40 million

    Market cap sector rank

    31.73%
    NEPH market capitalization is higher than 31.73% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.53%
    NEPH shares outstanding is up +0.53% year-on-year

    Shares Outstanding 3-Year Change

    +2.73%
    NEPH shares outstanding is up +2.73% over the past 3 years

    Technical Indicators

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    Beta

    0.32
    NEPH beta is 0.32

    200-day SMA

    $2.18
    NEPH price is currently +79.10% above its 200-day simple moving average

    50-day SMA

    $3.64
    NEPH price is currently +7.02% above its 50-day simple moving average

    RSI

    58.63
    NEPH 14-day relative strength index is 58.63

    Volume

    4.07
    NEPH 30-day relative volume is 4.07

    ATR

    $0.41
    NEPH average true range is $0.41

    10-day Historical Volatility

    190.91%
    NEPH 10-day historical volatility is 190.91%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $14.16M
    NEPH annual revenue is $14.16 million

    Revenue Analysts estimate

    $16.01M
    NEPH annual revenue is currently -11.52% lower than the consensus analysts' forecast

    Revenue 1-year change

    -0.53%
    NEPH annual revenue is down -0.53% year-on-year

    Revenue Sector rank

    31.14%
    NEPH annual revenue is higher than 31.14% of companies in Healthcare sector

    EPS

    EPS

    $0.01
    NEPH annual earnings per share is $0.01

    EPS Analysts estimate

    $0.01
    NEPH annual earnings per share is currently +100.00% higher than the consensus analysts' forecast

    EPS 1-year change

    +106.67%
    NEPH annual earnings per share is up +106.67% year-on-year

    EPS Sector rank

    81.4%
    NEPH annual earnings per share is higher than 81.4% of companies in Healthcare sector

    Profit

    Gross profit

    $8.72M
    NEPH annual gross profit is $8.72 million

    Gross margin

    61.59%
    NEPH annual gross profit margin is 61.59%

    Operating profit

    $6000.00
    NEPH annual operating income is $6000.00

    Operating margin

    0.04%
    NEPH annual operating profit margin is 0.04%

    Net income

    $74.00K
    NEPH annual net profit is $74.00 thousand

    Net margin

    0.52%
    NEPH annual net profit margin is 0.52%

    Expenses

    Total expenses

    $14.16M
    NEPH annual total expenses is $14.16 million

    Operating expenses

    $8.72M
    NEPH annual total operating expenses is $8.72 million

    Cost of goods sold

    $5.44M
    NEPH annual cost of goods sold is $5.44 million

    Selling, general & administrative expenses

    $7.68M
    NEPH annual SGA is $7.68 million

    Depreciation and amortization

    $137.00K
    NEPH annual depreciation & amortization is $137.00 thousand

    Interest expense

    $1000.00
    NEPH annual interest expense is $1000.00

    Income tax

    $15.00K
    NEPH annual income tax is $15.00 thousand

    EBIT & EBITDA

    EBIT

    $90.00K
    NEPH annual earnings before interest & taxes is $90.00 thousand

    EBITDA

    $225.00K
    NEPH annual EBITDA is $225.00 thousand

    Balance Sheet

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    Assets

    Total assets

    $11.21M
    NEPH annual total assets is $11.21 million

    Non current assets

    $2.91M
    NEPH annual long term assets is $2.91 million

    Current assets

    $8.30M
    NEPH annual total current assets is $8.30 million

    Cash and cash equivalents

    $3.76M
    NEPH annual cash & cash equivalents is $3.76 million

    Accounts receivable

    $1.78M
    NEPH annual accounts receivable is $1.78 million

    Inventory

    $2.62M
    NEPH annual inventory is $2.62 million

    Liabilities

    Total liabilities

    $2.63M
    NEPH annual total liabilities is $2.63 million

    Long term liabilities

    $1.06M
    NEPH annual total long term liabilities is $1.06 million

    Current liabilities

    $1.56M
    NEPH annual total current liabilities is $1.56 million

    Accounts payable

    $649.00K
    NEPH annual accounts payable is $649.00 thousand

    Debt

    Total debt

    $1.41M
    NEPH annual total debt is $1.41 million

    Total debt 1-year change

    -23.15%
    NEPH annual total debt is down -23.15% year-on-year

    Long term debt

    $1.06M
    NEPH annual long term debt is $1.06 million

    Short term debt

    $348.00K
    NEPH annual short term debt is $348.00 thousand

    Equity & Capital

    Shareholders equity

    $8.59M
    NEPH annual stockholders equity is $8.59 million

    Book value

    $8.59M
    NEPH annual book value is $8.59 million

    Retained earnings

    -$144.33M
    NEPH annual retained earnings is -$144.33 million

    Working capital

    $6.74M
    NEPH annual working capital is $6.74 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$492.00K
    NEPH annual cash flow from operations is -$492.00 thousand

    Cash from operations 1-year change

    -159.49%
    NEPH annual cash flow from operations is down -159.49% year-on-year

    Cash from investing

    -$50.00K
    NEPH annual cash flow from investing activities is -$50.00 thousand

    Cash from investing 1-year change

    +33.33%
    NEPH annual cash flow from investing activities is up +33.33% year-on-year

    Cash from financing

    -$5000.00
    NEPH annual cash flow from financing activities is -$5000.00

    Cash from financing 1-year change

    +93.67%
    NEPH annual cash flow from financing activities is up +93.67% year-on-year

    CAPEX

    CAPEX

    $55.00K
    NEPH annual capital expenditures is $55.00 thousand

    CAPEX 1-year change

    -26.67%
    NEPH annual capital expenditures is down -26.67% year-on-year

    Free Cash Flow

    Free cash flow

    -$547.00K
    NEPH annual free cash flow is -$547.00 thousand

    Free cash flow 1-year change

    -172.74%
    NEPH annual free cash flow is down -172.74% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    61.59%
    NEPH annual gross profit margin is 61.59%

    Operating margin

    0.04%
    NEPH annual operating profit margin is 0.04%

    Net margin

    0.52%
    NEPH annual net profit margin is 0.52%

    ROA & ROE

    ROA

    0.64%
    NEPH annual return on assets is 0.64%

    ROE

    0.87%
    NEPH annual return on equity is 0.87%

    Valuation

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    PE Ratio

    PE ratio

    55.71
    NEPH price to earnings ratio is 55.71

    PE ratio Sector rank

    82.76%
    NEPH price to earnings ratio is higher than 82.76% of companies in Healthcare sector

    PB Ratio

    PB ratio

    4.45
    NEPH price to book ratio is 4.45

    PB ratio Sector rank

    77.98%
    NEPH price to book ratio is higher than 77.98% of companies in Healthcare sector

    PS Ratio

    PS ratio

    2.66
    NEPH price to sales ratio is 2.66

    PS ratio Sector rank

    46.7%
    NEPH price to sales ratio is higher than 46.7% of companies in Healthcare sector

    Enterprise value

    Enterprise value

    $38.59M
    NEPH enterprise value is $38.59 million

    Enterprise value Sector rank

    36.61%
    NEPH enterprise value is higher than 36.61% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    40.24
    NEPH EV/EBITDA is 40.24

    EV/EBITDA Sector rank

    96.55%
    NEPH EV/EBITDA is higher than 96.55% of companies in Healthcare sector

    Financial Health

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    Liquidity

    Current ratio

    5.31
    NEPH annual current ratio is 5.31

    Quick ratio

    3.64
    NEPH annual quick ratio is 3.64

    Leverage

    Debt to equity

    0.00
    NEPH annual debt to equity ratio is 0.00

    Interest coverage ratio

    90.00
    NEPH annual interest coverage ratio is 90.00

    Risk & Stability

    Piotroski F-Score

    7
    NEPH piotroski f-score is 7

    Altman Z-Score

    -6.57
    NEPH altman z-score is -6.57

    Analyst ratings

    Recent major analysts updates

    Nov 12, 24 Benchmark
    Speculative Buy
    May 15, 24 Benchmark
    Speculative Buy
    Mar 8, 24 Benchmark
    Speculative Buy
    Jan 26, 21 B. Riley Securities
    Buy
    Jan 26, 21 B. Riley FBR
    Buy
    Nov 25, 20 Maxim Group
    Buy
    Nov 25, 20 Benchmark
    Speculative Buy
    Oct 24, 19 Benchmark
    Speculative Buy
    Oct 4, 19 Maxim Group
    Buy

    Institutional Ownership

    Screeners with NEPH included

    Growing Shares Outstanding
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    • What is the ticker symbol for Nephros, Inc.?
    • Does Nephros, Inc. pay dividends?
    • What sector is Nephros, Inc. in?
    • What industry is Nephros, Inc. in?
    • What country is Nephros, Inc. based in?
    • When did Nephros, Inc. go public?
    • Is Nephros, Inc. in the S&P 500?
    • Is Nephros, Inc. in the NASDAQ 100?
    • Is Nephros, Inc. in the Dow Jones?
    • When was Nephros, Inc.'s last earnings report?
    • When does Nephros, Inc. report earnings?

    What is the ticker symbol for Nephros, Inc.?

    The ticker symbol for Nephros, Inc. is NASDAQ:NEPH

    Does Nephros, Inc. pay dividends?

    No, Nephros, Inc. does not pay dividends

    What sector is Nephros, Inc. in?

    Nephros, Inc. is in the Healthcare sector

    What industry is Nephros, Inc. in?

    Nephros, Inc. is in the Medical Instruments & Supplies industry

    What country is Nephros, Inc. based in?

    Nephros, Inc. is headquartered in United States

    When did Nephros, Inc. go public?

    Nephros, Inc.'s initial public offering (IPO) was on September 21, 2004

    Is Nephros, Inc. in the S&P 500?

    No, Nephros, Inc. is not included in the S&P 500 index

    Is Nephros, Inc. in the NASDAQ 100?

    No, Nephros, Inc. is not included in the NASDAQ 100 index

    Is Nephros, Inc. in the Dow Jones?

    No, Nephros, Inc. is not included in the Dow Jones index

    When was Nephros, Inc.'s last earnings report?

    Nephros, Inc.'s most recent earnings report was on August 7, 2025

    When does Nephros, Inc. report earnings?

    The date for Nephros, Inc.'s next earnings report has not been announced yet
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