Nephros, Inc.

Total Valuation

Nephros, Inc. carries a market capitalization of 38.99M, placing it among publicly traded companies globally. Its enterprise value stands at 34.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nephros, Inc. currently has 10.86M shares outstanding.

Valuation Ratios

Nephros, Inc. trades at a trailing price-to-earnings ratio of 22.02. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 3.24.

Enterprise Valuation

On an enterprise value basis, Nephros, Inc. trades at an EV/EBITDA multiple of 19.82 and an EV/FCF ratio of 46.01. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.28 provides insight into valuation relative to core operating earnings.

Financial Position

Nephros, Inc. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.29, indicating elevated leverage, while an interest coverage ratio of 1,763.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Nephros, Inc. posts a return on equity of 16.10 and a return on invested capital of 13.74.

Taxes

Over the trailing twelve months, Nephros, Inc. has paid 16,000.00 in income taxes, reflecting an effective tax rate of 0.91.

Stock Price Statistics

Nephros, Inc.'s stock has declined approximately -25.97938% over the past 52 weeks. The 50-day moving average sits at 4.07, while the 200-day moving average is 3.72.

Income Statement

Over the trailing twelve months, Nephros, Inc. generated 20.72M in revenue and converted that into 1.74M in net income, yielding earnings per share of 0.16. EBITDA reached 1.76M, while operating income came in at 1.64M.

Balance Sheet

Nephros, Inc. holds 4.70M in cash and equivalents against 872,000.00 in total debt, resulting in a net debt position of -4.70M. Total book value stands at 11.97M, with working capital of 10.25M providing operational flexibility.

Cash Flow

Nephros, Inc. produced -661,000.00 in operating cash flow over the past twelve months.

Margins

Nephros, Inc. operates with a gross margin of 61.26, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 8.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nephros, Inc.'s most recent stock split took place on July 10, 2019 with a 9:1 split ratio.

Scores

Nephros, Inc. posts an Altman Z-Score of -4.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.