Nephros, Inc.NEPHNASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.35-1.8%
Net Income/Share
$0.01+104.6%
Operating CF/Share
$-0.05-158.7%
Free CF/Share
$-0.05-171.8%
Cash/Share
$0.36-13.9%
Book Value/Share
$0.82+1.4%
Tangible Book/Share
$0.69+3.1%
Equity/Share
$0.82+1.4%
Interest Debt/Share
$0.13-24.2%
Valuation
Market Cap
$15.47M-56.9%
Enterprise Value
P/E Ratio$13.12M-60.8%
209.08+1016.4%
P/S Ratio1.09-56.7%
P/OCF Ratio
-31.45-172.4%
P/FCF Ratio
P/B Ratio-28.29-159.2%
1.80-58.1%
P/TB Ratio
EV/Sales1.80-58.1%
0.93-60.6%
EV/EBITDA
57.81+334.8%
Profitability
Earnings Yield0.48%+110.9%
FCF Yield-3.54%-268.9%
ROE0.86%+104.6%
ROIC0.05%+100.3%
Return on Tangible Assets0.75%+105.0%
Capital Allocation
CapEx/OCF
-11.18%-223.3%
CapEx/Revenue
0.39%-26.3%
CapEx/Depreciation
0.40+14.5%
SBC/Revenue
1.08%-85.4%
Balance Sheet
Debt/Equity0.16-25.2%
Debt/Assets0.13-18.7%
Net Debt/EBITDA
Current Ratio-10.35-669.1%
5.31+33.6%
Interest Coverage6.00x+100.8%
Income Quality-6.65-1166.2%
Efficiency
Days Sales Outstanding
46 days+19.7%
Days Payables Outstanding
44 days-20.3%
Days Inventory
175 days+13.5%
Receivables Turnover
7.95x-16.5%
Payables Turnover
8.38x+25.4%
Inventory Turnover
2.08x-11.9%
Special Valuations
Graham Number
$0.36
Graham Net-Net
$0.36+17.9%