Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Nephros Inc. (NEPH)
Surgical & Medical Instruments & Apparatus
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 sell water filtration products and waterborne pathogen detection products. In commercial markets, the company manufacture and sell 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. The operating segments of the group are Water Filtration, Pathogen Detection and Renal Products of which key revenue is derived from Water Filtration segment.
380 LACKAWANNA PLACE
SOUTH ORANGE, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/21/2004
Market Cap
19,436,994
Shares Outstanding
10,490,000
Weighted SO
10,484,932
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.1900
Last Div
0.0000
Range
1.35-4.04
Chg
-0.0266
Avg Vol
13893
Mkt Cap
19436994
Exch
NASDAQ
Country
US
Phone
201 343 5202
DCF Diff
0.6942
DCF
1.6942
Div Yield
0.0000
P/S
1.4115
EV Multiple
-15.2785
P/FV
2.4444
Div Yield %
0.0000
P/E
-14.9722
PEG
-1.3933
Payout
-0.0595
Current Ratio
4.0605
Quick Ratio
2.6245
Cash Ratio
1.5779
DSO
49.7800
DIO
183.5477
Op Cycle
233.3277
DPO
75.8943
CCC
157.4333
Gross Margin
0.5952
Op Margin
-0.0994
Pretax Margin
-0.0940
Net Margin
-0.0940
Eff Tax Rate
0.0010
ROA
-0.1166
ROE
-0.1564
ROCE
-0.1497
NI/EBT
1.0000
EBT/EBIT
0.9452
EBIT/Rev
-0.0994
Debt Ratio
0.1423
D/E
0.1993
LT Debt/Cap
0.1336
Total Debt/Cap
0.1662
Int Coverage
-684.5000
CF/Debt
-0.5367
Equity Multi
1.4005
Rec Turnover
7.3323
Pay Turnover
4.8093
Inv Turnover
1.9886
FA Turnover
7.9275
Asset Turnover
1.2405
OCF/Share
-0.0807
FCF/Share
-0.0931
Cash/Share
0.2931
OCF/Sales
-0.0616
FCF/OCF
1.1533
CF Coverage
-0.5367
ST Coverage
-2.3687
CapEx Coverage
-6.5231
Div&CapEx Cov
-4.0966
P/BV
2.4444
P/B
2.4444
P/S
1.4115
P/E
-14.9722
P/FCF
-19.8742
P/OCF
-22.8467
P/CF
-22.8467
PEG
-1.3933
P/S
1.4115
EV Multiple
-15.2785
P/FV
2.4444
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.61M | ▲ 3.16M | ▼ 2.33M | ▲ 2.77M | ▼ 2.56M | ▲ 3.25M | ▲ 3.52M |
Cost Of Revenue | 658.00K | ▲ 1.26M | ▼ 1.03M | ▲ 1.30M | ▼ 1.05M | ▲ 1.28M | ▲ 1.37M |
Gross Profit | 954.00K | ▲ 1.90M | ▼ 1.30M | ▲ 1.47M | ▲ 1.51M | ▲ 1.97M | ▲ 2.15M |
Gross Profit Ratio | 0.59 | ▲ 0.60 | ▼ 0.56 | ▼ 0.53 | ▲ 0.59 | ▲ 0.61 | ▲ 0.61 |
Research And Development Expenses | 546.00K | ▲ 764.00K | ▼ 609.00K | ▼ 491.00K | ▼ 359.00K | ▼ 208.00K | ▲ 212.00K |
General And Administrative Expenses | 1.10M | ▲ 1.43M | ▼ 1.36M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.10M | ▲ 1.43M | ▼ 1.36M | ▲ 1.97M | ▼ 1.79M | ▲ 2.41M | ▼ 2.14M |
Other Expenses | -3.00K | ▼ -23.00K | ▼ -28.00K | ▲ 1.00K | ▲ 56.00K | ▼ -32.00K | ▲ 7.00K |
Operating Expenses | 1.68M | ▲ 2.23M | ▼ 2.02M | ▲ 2.51M | ▼ 2.20M | ▲ 2.62M | ▼ 2.35M |
Cost And Expenses | 2.34M | ▲ 3.50M | ▼ 3.05M | ▲ 3.80M | ▼ 3.25M | ▲ 3.90M | ▼ 3.72M |
Interest Income | 1.00K | ▼ 0.00 | ▲ 3.00K | ▼ 2.00K | ▲ 7.00K | ▲ 28.00K | ▼ 25.00K |
Interest Expense | 26.00K | ▲ 55.00K | ▼ 15.00K | ▼ 7.00K | ▼ 3.00K | ▼ 1.00K | 1.00K |
Depreciation And Amortization | 40.00K | ▲ 48.00K | ▲ 54.00K | ▲ 139.00K | ▲ 147.00K | ▼ 51.00K | ▼ 33.00K |
Ebitda | -691.00K | ▲ -309.00K | ▼ -690.00K | ▼ -984.00K | ▲ -660.00K | ▲ -598.00K | ▲ -167.00K |
Ebitda Ratio | -0.43 | ▲ -0.10 | ▼ -0.30 | ▼ -0.36 | ▲ -0.26 | ▲ -0.18 | ▲ -0.05 |
Operating Income | -729.00K | ▲ -291.00K | ▼ -719.00K | ▼ -1.04M | ▲ -693.00K | ▲ -649.00K | ▲ -200.00K |
Operating Income Ratio | -0.45 | ▲ -0.09 | ▼ -0.31 | ▼ -0.38 | ▲ -0.27 | ▲ -0.20 | ▲ -0.06 |
Total Other Income Expenses Net | -3.00K | ▲ 20.00K | ▼ -28.00K | ▲ 1.00K | ▼ -26.00K | ▲ -5.00K | ▲ 31.00K |
Income Before Tax | -757.00K | ▲ -369.00K | ▼ -759.00K | ▼ -1.04M | ▲ -719.00K | ▲ -654.00K | ▲ -169.00K |
Income Before Tax Ratio | -0.47 | ▲ -0.12 | ▼ -0.33 | ▼ -0.38 | ▲ -0.28 | ▲ -0.20 | ▲ -0.05 |
Income Tax Expense | -93.00K | ▼ -225.00K | ▲ -179.00K | ▲ 7.00K | ▲ 225.00K | ▼ -1.00K | ▼ -10.28K |
Net Income | -741.00K | ▲ -205.00K | ▼ -820.00K | ▼ -1.10M | ▲ -944.00K | ▲ -654.00K | ▲ -169.00K |
Net Income Ratio | -0.46 | ▲ -0.06 | ▼ -0.35 | ▼ -0.40 | ▲ -0.37 | ▲ -0.20 | ▲ -0.05 |
Eps | -0.10 | ▲ -0.02 | ▼ -0.09 | ▼ -0.11 | ▲ -0.09 | ▲ -0.06 | ▲ -0.02 |
Eps Diluted | -0.10 | ▲ -0.02 | ▼ -0.09 | ▼ -0.11 | ▲ -0.09 | ▲ -0.06 | ▲ -0.02 |
Weighted Average Shs Out | 7.13M | ▲ 8.59M | ▲ 9.04M | ▲ 10.04M | ▲ 10.30M | ▲ 10.54M | ▼ 10.50M |
Weighted Average Shs Out Dil | 7.13M | ▲ 8.59M | ▲ 9.04M | ▲ 10.04M | ▲ 10.30M | ▲ 10.54M | ▼ 10.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.58M | ▼ 4.17M | ▲ 8.25M | ▼ 6.97M | ▼ 3.63M | ▲ 4.31M | ▼ 3.63M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.58M | ▼ 4.17M | ▲ 8.25M | ▼ 6.97M | ▼ 3.63M | ▲ 4.31M | ▼ 3.63M |
Net Receivables | 1.45M | ▼ 1.05M | ▲ 1.36M | ▲ 1.64M | ▼ 1.29M | ▲ 1.50M | ▲ 1.52M |
Inventory | 1.86M | ▲ 2.56M | ▲ 5.30M | ▼ 4.80M | ▼ 3.15M | ▼ 2.47M | ▲ 2.78M |
Other Current Assets | 31.00K | ▲ 61.00K | ▲ 237.00K | ▼ 225.00K | ▼ 188.00K | ▼ 132.00K | ▲ 200.00K |
Total Current Assets | 8.17M | ▲ 8.30M | ▲ 15.15M | ▼ 13.63M | ▼ 8.26M | ▲ 8.41M | ▼ 8.13M |
Property Plant Equipment Net | 91.00K | ▲ 1.19M | ▲ 1.33M | ▼ 1.10M | ▲ 1.10M | ▲ 1.96M | ▼ 1.82M |
Goodwill | 748.00K | ▲ 759.00K | 759.00K | 759.00K | 759.00K | 759.00K | 759.00K |
Intangible Assets | 1.53M | ▼ 1.35M | ▼ 1.18M | ▲ 2.07M | ▼ 825.00K | ▼ 652.00K | ▼ 630.00K |
Goodwill And Intangible Assets | 2.28M | ▼ 2.11M | ▼ 1.94M | ▲ 2.83M | ▼ 1.58M | ▼ 1.41M | ▼ 1.39M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 25.00K | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -25.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 18.00K | ▲ 32.00K | ▲ 89.00K | ▼ 64.00K | ▼ 54.00K | ▲ 86.00K | ▼ 75.00K |
Total Non Current Assets | 2.39M | ▲ 3.33M | ▲ 3.36M | ▲ 4.02M | ▼ 2.74M | ▲ 3.46M | ▼ 3.29M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 10.56M | ▲ 11.63M | ▲ 18.51M | ▼ 17.65M | ▼ 11.00M | ▲ 11.86M | ▼ 11.42M |
Account Payables | 836.00K | ▲ 959.00K | ▼ 423.00K | ▲ 1.33M | ▼ 740.00K | ▲ 873.00K | ▲ 1.11M |
Short Term Debt | 1.19M | ▼ 1.03M | ▼ 561.00K | ▲ 612.00K | ▼ 387.00K | ▲ 446.00K | ▼ 402.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 47.00K | ▼ 17.00K | ▲ 36.00K | ▼ 0.00 |
Deferred Revenue | 396.00K | ▼ 136.00K | ▼ -332.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 236.00K | ▲ 300.00K | ▲ 673.00K | ▼ 444.00K | ▼ 285.00K | ▲ 794.00K | ▼ 413.00K |
Total Current Liabilities | 2.65M | ▼ 2.43M | ▼ 1.33M | ▲ 2.39M | ▼ 1.41M | ▲ 2.11M | ▼ 1.93M |
Long Term Debt | 843.00K | ▲ 1.51M | ▲ 1.61M | ▼ 511.00K | ▲ 706.00K | ▲ 1.39M | ▼ 1.31M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 263.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 1.11M | ▲ 1.51M | ▲ 1.61M | ▼ 511.00K | ▲ 706.00K | ▲ 1.39M | ▼ 1.31M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.15M | ▼ 1.09M | ▼ 780.00K | ▲ 1.02M | ▲ 1.39M | ▼ 1.31M |
Total Liabilities | 3.76M | ▲ 3.94M | ▼ 2.94M | ▼ 2.90M | ▼ 2.12M | ▲ 3.50M | ▼ 3.24M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 64.00K | ▼ 8.00K | ▲ 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
Retained Earnings | -124.15M | ▼ -127.33M | ▼ -131.86M | ▼ -135.73M | ▼ -142.83M | ▼ -144.41M | ▼ -144.58M |
Accumulated Other Comprehensive Income Loss | 71.00K | ▼ 65.00K | ▲ 74.00K | ▼ 64.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 127.82M | ▲ 131.93M | ▲ 144.30M | ▲ 147.35M | ▲ 148.41M | ▲ 152.75M | ▼ 152.75M |
Total Stockholders Equity | 3.80M | ▲ 4.68M | ▲ 12.52M | ▼ 11.70M | ▼ 5.59M | ▲ 8.36M | ▼ 8.18M |
Total Equity | 6.80M | ▲ 7.69M | ▲ 15.57M | ▼ 14.75M | ▼ 8.88M | ▼ 8.36M | ▼ 8.18M |
Total Liabilities And Stockholders Equity | 10.56M | ▲ 11.63M | ▲ 18.51M | ▼ 17.65M | ▼ 11.00M | ▲ 11.86M | ▼ 11.42M |
Minority Interest | 3.00M | ▲ 3.01M | ▲ 3.05M | ▲ 3.05M | ▲ 3.29M | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.56M | ▲ 11.63M | ▲ 18.51M | ▼ 17.65M | ▼ 11.00M | ▲ 11.86M | ▼ 11.42M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 25.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 2.03M | ▲ 2.55M | ▼ 2.17M | ▼ 1.12M | ▼ 1.09M | ▲ 1.84M | ▼ 1.71M |
Net Debt | -2.55M | ▲ -1.62M | ▼ -6.08M | ▲ -5.85M | ▲ -2.54M | ▲ -2.47M | ▲ -1.92M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -664.00K | ▲ -144.00K | ▼ -759.00K | ▼ -1.04M | ▲ -848.00K | ▲ -654.00K | ▲ -169.00K |
Depreciation And Amortization | 40.00K | ▲ 48.00K | ▲ 54.00K | ▲ 90.00K | ▼ 55.00K | ▼ 51.00K | ▼ 33.00K |
Deferred Income Tax | 28.00K | ▼ 2.00K | ▲ 21.00K | ▼ -61.00K | ▲ 0.00 | ▼ -865.00K | ▲ 0.00 |
Stock Based Compensation | 397.00K | ▲ 670.00K | ▼ 206.00K | ▲ 434.00K | ▼ 179.00K | ▲ 390.00K | ▼ -9.00K |
Change In Working Capital | -340.00K | ▲ -179.00K | ▼ -1.36M | ▲ -236.00K | ▲ 478.00K | ▼ 24.00K | ▼ -723.00K |
Accounts Receivables | 200.00K | ▲ 853.00K | ▼ -477.00K | ▲ -87.00K | ▲ 88.00K | ▼ -50.00K | ▲ -22.00K |
Inventory | -232.00K | ▼ -434.00K | ▲ 65.00K | ▼ -236.00K | ▲ 486.00K | ▼ -391.00K | ▲ -382.00K |
Accounts Payables | 179.00K | ▲ 263.00K | ▼ -459.00K | ▲ 685.00K | ▼ -38.00K | ▲ 68.00K | ▲ 244.00K |
Other Working Capital | -487.00K | ▼ -861.00K | ▲ -489.00K | ▼ -598.00K | ▲ -58.00K | ▲ 397.00K | ▼ -563.00K |
Other Non Cash Items | 11.00K | ▼ -33.00K | ▲ 312.00K | ▲ 480.00K | ▼ -59.00K | ▲ 817.00K | ▼ 413.00K |
Net Cash Provided By Operating Activities | -528.00K | ▲ 364.00K | ▼ -1.53M | ▲ -335.00K | ▲ -195.00K | ▼ -237.00K | ▼ -672.00K |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▲ 13.00K | ▲ 36.00K | ▲ 137.00K | ▼ -75.00K | ▲ 0.00 |
Acquisitions Net | -991.00K | ▲ -137.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 49.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -991.00K | ▲ -137.00K | ▲ 13.00K | ▲ 85.00K | ▲ 137.00K | ▼ -75.00K | ▲ 0.00 |
Debt Repayment | -50.00K | ▼ -56.00K | ▼ -60.00K | ▼ -65.00K | ▼ -80.00K | ▲ -3.00K | ▲ -2.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 4.68M | ▼ 28.00K | ▲ 31.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -31.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -240.00K | ▲ -66.00K | ▲ 0.00 | 0.00 |
Other Financing Activities | 828.00K | ▼ 1.00K | ▼ -6.00K | ▲ 28.00K | ▲ 35.00K | ▲ 220.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 778.00K | ▼ -55.00K | ▲ 4.62M | ▼ -37.00K | ▼ -111.00K | ▲ -3.00K | ▲ -2.00K |
Effect Of Forex Changes On Cash | 7.00K | ▼ 2.00K | ▲ 5.00K | ▼ -5.00K | ▲ 2.00K | ▼ 0.00 | 0.00 |
Net Change In Cash | -741.00K | ▲ 311.00K | ▲ 3.09M | ▼ -377.00K | ▲ -306.00K | ▼ -315.00K | ▼ -674.00K |
Cash At End Of Period | 4.58M | ▼ 4.17M | ▲ 8.25M | ▼ 6.97M | ▼ 3.63M | ▲ 4.31M | ▼ 3.63M |
Cash At Beginning Of Period | 5.32M | ▼ 3.86M | ▲ 5.16M | ▲ 7.35M | ▼ 3.94M | ▲ 4.62M | ▼ 4.31M |
Operating Cash Flow | -528.00K | ▲ 364.00K | ▼ -1.53M | ▲ -335.00K | ▲ -195.00K | ▼ -237.00K | ▼ -672.00K |
Capital Expenditure | 0.00 | 0.00 | ▲ 13.00K | ▲ 36.00K | ▲ 137.00K | ▼ -75.00K | ▲ 0.00 |
Free Cash Flow | -528.00K | ▲ 364.00K | ▼ -1.51M | ▲ -299.00K | ▲ -58.00K | ▼ -312.00K | ▼ -672.00K |
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