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Nephros, Inc.
NEPH
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.69
Net Income/Share
$0.14
Operating CF/Share
$0.26
Free CF/Share
$0.26
Cash/Share
$0.49
Book Value/Share
$0.94
Tangible Book/Share
$0.84
Equity/Share
$0.94
Interest Debt/Share
$0.11
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$48.56M
Enterprise Value
$44.55M
P/E Ratio
32.75
P/S Ratio
2.71
P/OCF Ratio
17.84
P/FCF Ratio
17.86
P/B Ratio
4.85
P/TB Ratio
4.85
EV/Sales
2.48
EV/EBITDA
26.93
Graham Valuation
Graham Number
$1.72
Graham Net-Net
$0.50
Profitability
Earnings Yield
3.05%
FCF Yield
5.60%
ROE
15.81%
ROIC
12.72%
Return on Tangible Assets
12.18%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
1.17%
SG&A/Revenue
0.00%
R&D/Revenue
6.67%
Liquidity & Solvency
Debt/Equity
0.12
Debt/Assets
0.09
Debt/Market Cap
0.02
Net Debt/EBITDA
-2.43
Current Ratio
4.34
Interest Coverage
1445.00x
Income Quality
1.84
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
52 days
Days Inventory
152 days
Receivables Turnover
6.74x
Payables Turnover
7.04x
Inventory Turnover
2.41x
Capital Structure
Tangible Assets
$8.92M
Working Capital
$8.24M
Invested Capital
$10.55M
Intangibles/Assets
8.19%