Nephros Inc NEPH Valuation Ratios and Share Stats

S&P TSX Capped Composite...

US Dollar vs CAD

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Nephros Inc (NEPH)
Nephros Inc (NEPH) Financials

Nephros Inc (NEPH)

1.5501

0.0401

(2.66%)

Closed February 06 3:00PM

Delayed by 15 minutes

1.51

-0.0401

(-2.59%)

After Hours: 5:44PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-91.215	-21.12	-43.781	-30.829	-31.627	-22.716	-51.534	-13.78
Return on Equity (%)	-182.047	-61.827	-77.778	-47.215	-40.977	-27.089	-62.48	-18.273
Return on Invested Capital (%)	-200.301	-11.399	-53.245	-34.657	-33.356	-27.433	-24.594	-16.596
Operating Margin (%)	-123.276	-60.278	-57.078	-31.053	-51.583	-36.774	-42.677	-11.048
Net Profit Margin (%)	-130.69	-21.239	-59.821	-33.095	-55.671	-39.475	-74.005	-11.062
Book Value Per Share	-0.012	0.016	0.07	0.692	1.381	1.162	0.709	0.663
Earnings Per Share	-0.061	-0.015	-0.053	-0.424	-0.483	-0.4	-0.717	-0.15
Cash Per Share	0.006	0.04	0.071	0.517	0.836	0.68	0.353	0.411
Working Capital Per Share	0.007	0.035	0.085	0.729	1.401	1.096	0.665	0.6
Operating Profit Per Share	0.026	0.041	0.05	0.774	0.526	0.553	0.591	0.812
EBIT Per Share	-0.061	-0.047	-0.053	-0.422	-0.458	-0.377	-0.415	-0.15
EBITDA Per Share	-0.061	-0.047	-0.053	-0.422	-0.458	-0.377	-0.415	-0.15
Free Cash Flow Per Share	-0.065	-0.019	-0.055	-0.447	-0.478	-0.407	-0.717	-0.163

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	49.78M	55.29M	64.62M	8.06M	9.87M	10.26M	10.3M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	10.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-8.25	N/A	N/A	N/A	-4.77	N/A	N/A
Net Profit Margin (%)	N/A	-8.277	N/A	N/A	N/A	-4.798	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	15.92M
Price to Earnings Ratio	-10.37
Price to Sales Ratio	1.15
Price to Cash Ratio	3.79
Price to Book Ratio	1.96
Dividend Yield	-

Share Statistics

Shares Outstanding	10.54M
Average Volume (1 week)	13.76k
Average Volume (1 Month)	10.1k
52 Week Change	-57.70%
52 Week High	3.7599
52 Week Low	1.35

More Ratios Coming Soon!

Societe Generale Effekten

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions