Nephros Inc is a commercial-stage company that develops and sells high-performance water solutions to the medical and commercial markets. In medical markets, it sells water filtration products and waterborne pathogen detection products. In commercial markets, the company manufactures and sells water filters that improve the taste and odor of water and reduce biofilm, bacteria, and scale build-up in downstream equipment. The company's subsidiary is engaged in the development of its second-generation hemodiafiltration system and other products focused on improving therapies for patients with renal disease.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.65
Equity-to-Asset	0.79
Debt-to-Equity	0.18
Debt-to-EBITDA	-1.93
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-13.45	Distress Grey Safe
Beneish M-Score	-1.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.3
	3-Year EBITDA Growth Rate	34.4
	3-Year EPS without NRI Growth Rate	35
	3-Year Book Growth Rate	-14.5
	Future 3-5Y Total Revenue Growth Rate	6.42

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.75
	9-Day RSI	44.84
	14-Day RSI	46.28
	6-1 Month Momentum %	-36.97
	12-1 Month Momentum %	-38.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.95
	Quick Ratio	4.02
	Cash Ratio	2.32
	Days Inventory	185.63
	Days Sales Outstanding	43.25
	Days Payable	60.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.2
	Shareholder Yield %	-4.64

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.04
	Operating Margin %	-7.09
	Net Margin %	-6.86
	FCF Margin %	-15.01
	ROE %	-11.26
	ROA %	-8.34
	ROIC %	-15.71
	ROC (Joel Greenblatt) %	-19.99
	ROCE %	-9.9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	75.51
	PS Ratio	1.17
	PB Ratio	1.95
	Price-to-Tangible-Book	2.33
	EV-to-EBIT	-16.13
	EV-to-EBITDA	-19.35
	EV-to-Revenue	1.1
	EV-to-Forward-Revenue	0.88
	EV-to-FCF	-7.36
	Price-to-Median-PS-Value	0.19
	Price-to-Net-Current-Asset-Value	3.08
	Price-to-Net-Cash	75.5
	Earnings Yield (Greenblatt) %	-6.2
	FCF Yield %	-12.77

Financials (Next Earnings Date:2025-03-07 Est.)

Annual Quarterly TTM

NEPH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:NEPH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Nephros Inc Executives

Details

GF Value: $1.99

NEPH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with NEPH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	13.546
	EPS (TTM) ($)	-0.09
	Beta	1.4
	Volatility %	79.19
	14-Day RSI	46.28
	14-Day ATR ($)	0.066144
	20-Day SMA ($)	1.543445
	12-1 Month Momentum %	-38.12
	52-Week Range ($)	1.3643 - 4.0434
	Shares Outstanding (Mil)	10.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Nephros Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nephros Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Nephros Inc Frequently Asked Questions

What is Nephros Inc(NEPH)'s stock price today?

The current price of NEPH is $1.51. The 52 week high of NEPH is $4.04 and 52 week low is $1.36.

When is next earnings date of Nephros Inc(NEPH)?

The next earnings date of Nephros Inc(NEPH) is 2025-03-07 Est..

Does Nephros Inc(NEPH) pay dividends? If so, how much?

Nephros Inc(NEPH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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