NASDAQ:NEPH
Nephros, Inc.
- Stock
Last Close
5.20
06/11 21:00
Market Cap
21.40M
Beta: 1.24
Volume Today
7.47K
Avg: 15.62K
PE Ratio
−20.49
PFCF: 38.09
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 342K - | 544K 59.06% | 567K 4.23% | 320K 43.56% | 511K 59.69% | 590K 15.46% | 509K 13.73% | 475K 6.68% | 745K 56.84% | 734K 1.48% | 859K 17.03% | 916K 6.64% | 1.30M 41.92% | 985K 24.23% | 1.37M 38.68% | 1.72M 26.21% | 1.61M 6.50% | 1.77M 9.74% | 2.31M 30.53% | 3.10M 34.04% | 3.16M 2.13% | 2.53M 19.99% | 1.58M 37.64% | 2.12M 34.50% | 2.33M 10.04% | 2.74M 17.22% | 2.27M 17.18% | 2.64M 16.37% | 2.77M 4.85% | 2.19M 20.90% | 2.88M 31.87% | 2.41M 16.47% | 2.56M 6.19% | 3.70M 44.53% | 3.54M 4.11% | 3.74M 5.56% | 3.25M 13.04% | 3.52M 8.24% | 3.25M 7.67% | 3.52M 8.18% | 3.87M 10.01% | 4.88M 26.02% | 4.42M 9.39% | 4.76M 7.81% | |
cost of revenue | 126K - | 262K 107.94% | 209K 20.23% | 154K 26.32% | 258K 67.53% | 295K 14.34% | 212K 28.14% | 159K 25% | 359K 125.79% | 279K 22.28% | 342K 22.58% | 384K 12.28% | 512K 33.33% | 518K 1.17% | 536K 3.47% | 772K 44.03% | 658K 14.77% | 771K 17.17% | 942K 22.18% | 1.28M 35.46% | 1.26M 1.18% | 1.04M 17.68% | 682K 34.30% | 896K 31.38% | 1.03M 15.18% | 1.15M 11.34% | 991K 13.75% | 1.23M 23.61% | 1.30M 5.80% | 1.16M 10.34% | 1.52M 31.07% | 1.65M 8.14% | 1.05M 36.31% | 1.59M 51.19% | 1.47M 7.57% | 1.55M 5.59% | 1.28M 17.05% | 1.37M 6.54% | 1.37M 0.44% | 1.37M 0.36% | 1.40M 1.90% | 1.72M 23.51% | 1.62M 5.75% | 1.85M 13.85% | |
gross profit | 216K - | 282K 30.56% | 358K 26.95% | 166K 53.63% | 253K 52.41% | 295K 16.60% | 297K 0.68% | 316K 6.40% | 386K 22.15% | 455K 17.88% | 517K 13.63% | 532K 2.90% | 788K 48.12% | 467K 40.74% | 830K 77.73% | 952K 14.70% | 954K 0.21% | 998K 4.61% | 1.37M 36.97% | 1.82M 33.07% | 1.90M 4.45% | 1.49M 21.53% | 895K 39.97% | 1.23M 36.87% | 1.30M 6.29% | 1.59M 21.89% | 1.27M 19.66% | 1.41M 10.75% | 1.47M 4.04% | 1.02M 30.22% | 1.36M 32.78% | 762K 44.01% | 1.51M 98.03% | 2.11M 39.89% | 2.08M 1.52% | 2.19M 5.53% | 1.97M 10.21% | 2.15M 9.34% | 1.88M 12.81% | 2.15M 14.43% | 2.48M 15.17% | 3.15M 27.43% | 2.79M 11.38% | 2.92M 4.29% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 693K - | 843K 21.65% | 735K 12.81% | 974K 32.52% | 892K 8.42% | 777K 12.89% | 804K 3.47% | 652K 18.91% | 620K 4.91% | 770K 24.19% | 880K 14.29% | 753K 14.43% | 893K 18.59% | 1.26M 41.10% | 1.09M 13.41% | 1.07M 2.02% | 1.10M 2.62% | 1.50M 37.01% | 1.40M 6.65% | 1.79M 27.37% | 1.43M 20.20% | 1.95M 36.75% | 1.61M 17.44% | 1.36M - | |||||||||||||||||||||
selling general and administrative expenses | 693K - | 843K 21.65% | 735K 12.81% | 974K 32.52% | 892K 8.42% | 777K 12.89% | 804K 3.47% | 652K 18.91% | 620K 4.91% | 770K 24.19% | 880K 14.29% | 753K 14.43% | 893K 18.59% | 1.26M 41.10% | 1.09M 13.41% | 1.07M 2.02% | 1.10M 2.62% | 1.50M 37.01% | 1.40M 6.65% | 1.79M 27.37% | 1.43M 20.20% | 1.95M 36.75% | 1.61M 17.44% | 1.54M 4.10% | 1.36M 11.79% | 2.00M 46.77% | 1.85M 7.25% | 1.89M 2.05% | 1.97M 3.86% | 2.35M 19.49% | 2.07M 11.84% | 1.74M 15.80% | 1.79M 2.52% | 2.12M 18.86% | 2.24M 5.41% | 2.14M 4.56% | 2.41M 12.82% | 2.14M 11.16% | 1.94M 9.38% | 1.72M 11.33% | 1.87M 8.77% | 2.25M 20.41% | 2.20M 2.35% | 2.23M 1.27% | |
research and development expenses | 260K - | 192K 26.15% | 164K 14.58% | 226K 37.80% | 244K 7.96% | 269K 10.25% | 254K 5.58% | 241K 5.12% | 316K 31.12% | 231K 26.90% | 277K 19.91% | 237K 14.44% | 258K 8.86% | 289K 12.02% | 352K 21.80% | 352K 0% | 546K 55.11% | 756K 38.46% | 793K 4.89% | 777K 2.02% | 764K 1.67% | 563K 26.31% | 836K 48.49% | 751K 10.17% | 609K 18.91% | 556K 8.70% | 487K 12.41% | 632K 29.77% | 491K 22.31% | 578K 17.72% | 431K 25.43% | 252K 41.53% | 359K 42.46% | 239K 33.43% | 221K 7.53% | 205K 7.24% | 208K 1.46% | 212K 1.92% | 254K 19.81% | 188K 25.98% | 252K 34.04% | 295K 17.06% | 311K 5.42% | 338K 8.68% | |
other expenses | 217K - | 212K - | 230K - | 218K - | -22K 110.09% | -2K 90.91% | -8K 300% | -3K 62.50% | -2K 33.33% | -28K 1,300% | -1K 96.43% | -23K 2,200% | -30K 30.43% | -33K 10% | -61K 84.85% | -28K 54.10% | 9K 132.14% | -1K 111.11% | 8K 900% | 1K 87.50% | 52K 5,100% | 64K 23.08% | 48K 25% | 56K 16.67% | 54K 3.57% | -11K 120.37% | 10K 190.91% | -32K 420% | 34K - | ||||||||||||||||
cost and expenses | 1.13M - | 1.35M 19.26% | 1.16M 14.00% | 1.41M 21.19% | 1.45M 2.84% | 1.40M 3.52% | 1.33M 5.01% | 1.11M 16.14% | 1.35M 21.76% | 1.34M 1.11% | 1.56M 16.43% | 1.43M 8.02% | 1.70M 18.76% | 2.11M 23.78% | 2.02M 4.22% | 2.23M 10.70% | 2.34M 4.74% | 3.08M 31.57% | 3.19M 3.44% | 3.88M 21.91% | 3.50M 10.02% | 3.60M 2.92% | 3.17M 11.73% | 3.24M 2.05% | 3.05M 5.77% | 3.75M 22.96% | 3.38M 9.88% | 3.80M 12.30% | 3.80M 0.11% | 4.14M 8.86% | 4.09M 1.26% | 3.69M 9.74% | 3.25M 11.90% | 4.00M 23.13% | 3.98M 0.57% | 3.94M 0.88% | 3.90M 1.06% | 3.72M 4.64% | 3.57M 4.11% | 3.28M 8.15% | 3.55M 8.39% | 4.27M 20.24% | 4.17M 2.36% | 4.42M 5.87% | |
operating expenses | 1.01M - | 1.09M 8.15% | 952K 12.50% | 1.25M 31.62% | 1.19M 5.11% | 1.10M 7.40% | 1.11M 1.18% | 953K 14.45% | 995K 4.41% | 1.06M 6.53% | 1.22M 14.81% | 1.05M 13.72% | 1.19M 13.43% | 1.59M 33.50% | 1.48M 6.73% | 1.46M 1.35% | 1.68M 15.04% | 2.31M 37.20% | 2.24M 2.82% | 2.61M 16.22% | 2.23M 14.34% | 2.56M 14.55% | 2.49M 2.58% | 2.34M 5.98% | 2.02M 13.78% | 2.60M 28.90% | 2.39M 8.18% | 2.57M 7.61% | 2.51M 2.60% | 2.98M 18.79% | 2.56M 13.87% | 2.04M 20.35% | 2.20M 7.78% | 2.42M 9.76% | 2.51M 4.01% | 2.40M 4.65% | 2.62M 9.26% | 2.35M 10.12% | 2.19M 6.75% | 1.91M 13.03% | 2.16M 13.04% | 2.55M 18.12% | 2.51M 1.45% | 2.57M 2.19% | |
interest expense | 206K - | 11K 94.66% | 9K 18.18% | 9K 0% | 12K 33.33% | 14K 16.67% | 30K 114.29% | 65K 116.67% | 63K 3.08% | 66K 4.76% | 64K 3.03% | 88K 37.50% | 84K 4.55% | 86K 2.38% | 28K 67.44% | 32K 14.29% | 26K 18.75% | 46K 76.92% | 46K 0% | 48K 4.35% | 55K 14.58% | 43K 21.82% | 30K 30.23% | 22K 26.67% | 15K 31.82% | 13K 13.33% | 11K 15.38% | 10K 9.09% | 7K 30% | 7K 0% | 6K 14.29% | 4K 33.33% | 3K 25% | 1K 66.67% | 1K - | -1K 200% | 1K - | ||||||||
ebitda | -737K - | -753K 2.17% | -541K 28.15% | -1.03M 91.13% | -883K 14.60% | -750K 15.06% | -760K 1.33% | -576K 24.21% | -391K 32.12% | -545K 39.39% | -639K 17.25% | -353K 44.76% | -362K 2.55% | -1.10M 204.70% | -614K 44.33% | -476K 22.48% | -691K 45.17% | -1.26M 82.49% | -853K 32.36% | -742K 13.01% | -309K 58.36% | -1.05M 238.83% | -1.58M 50.53% | -1.12M 28.68% | -690K 38.61% | -953K 38.12% | -1.06M 11.12% | -1.10M 3.78% | -984K 10.46% | -1.87M 89.84% | -1.07M 42.88% | -1.20M 12.28% | -660K 44.91% | -251K 61.97% | -379K 51.00% | -126K 66.75% | -598K 374.60% | -167K 72.07% | -283K 69.46% | 240K 184.81% | 399K 66.25% | 605K 51.63% | 282K 53.39% | 368K 30.50% | |
operating income | -790K - | -806K 2.03% | -594K 26.30% | -1.09M 83.00% | -936K 13.89% | -806K 13.89% | -817K 1.36% | -637K 22.03% | -609K 4.40% | -605K 0.66% | -700K 15.70% | -518K 26% | -403K 22.20% | -1.12M 178.66% | -653K 41.85% | -511K 21.75% | -729K 42.66% | -1.30M 78.46% | -868K 33.28% | -695K 19.93% | -291K 58.13% | -1.03M 252.58% | -1.60M 55.75% | -932K 41.68% | -719K 22.85% | -1.02M 41.59% | -1.12M 9.72% | -1.16M 4.03% | -1.04M 10.67% | -1.95M 88.15% | -1.20M 38.35% | -1.28M 6.40% | -693K 45.90% | -306K 55.84% | -435K 42.16% | -203K 53.33% | -649K 219.70% | -200K 69.18% | -317K 58.50% | 206K 164.98% | 317K 53.88% | 566K 78.55% | 248K 56.18% | 314K 26.61% | |
depreciation and amortization | 52K - | 53K 1.92% | 53K 0% | 53K 0% | 53K 0% | 55K 3.77% | 56K 1.82% | -98K 275% | 217K 321.43% | 7K 96.77% | 7K 0% | 164K 2,242.86% | 40K 75.61% | 41K 2.50% | 40K 2.44% | 42K 5% | 40K 4.76% | 52K 30% | 52K 0% | 48K 7.69% | 48K 0% | 50K 4.17% | 51K 2% | 53K 3.92% | 54K 1.89% | 53K 1.85% | 56K 5.66% | 53K 5.36% | 51K 3.77% | 85K 66.67% | 137K 61.18% | 83K 39.42% | 33K 60.24% | 55K 66.67% | 54K 1.82% | 56K 3.70% | 51K 8.93% | 33K 35.29% | 34K 3.03% | 34K 0% | 35K 2.94% | 39K 11.43% | 35K 10.26% | 34K 2.86% | |
total other income expenses net | -4.25M - | 1.06M 124.91% | -1.21M 214.34% | 515K 142.49% | 13K 97.48% | -17K 230.77% | 11K 164.71% | -5K 145.45% | 16K 420% | -10K 162.50% | -23K 130% | -27K 17.39% | -14K 48.15% | -221K 1,478.57% | -2K 99.10% | -8K 300% | -3K 62.50% | 8K 366.67% | -19K 337.50% | 93K 589.47% | 20K 78.49% | 12K 40% | -33K 375% | 126K 481.82% | -28K 122.22% | 491K 1,853.57% | -1K 100.20% | 8K 900% | 1K 87.50% | -14K 1,500% | 67K 578.57% | 31K 53.73% | -26K 183.87% | -11K 57.69% | -11K 0% | 10K 190.91% | -5K 150% | 31K 720% | 28K 9.68% | -23K 182.14% | 47K 304.35% | -8K 117.02% | -2K 75% | 26K 1,400% | |
income before tax | -5.25M - | 243K 104.63% | -1.81M 846.91% | -581K 67.99% | -935K 60.93% | -836K 10.59% | -835K 0.12% | -706K 15.45% | -655K 7.22% | -680K 3.82% | -786K 15.59% | -632K 19.59% | -500K 20.89% | -1.43M 185.80% | -682K 52.27% | -550K 19.35% | -757K 37.64% | -1.35M 78.20% | -942K 30.17% | -744K 21.02% | -369K 50.40% | -1.10M 197.56% | -1.66M 50.91% | -1.01M 38.93% | -759K 25% | -537K 29.25% | -1.13M 109.68% | -1.16M 3.20% | -1.04M 10.33% | -1.97M 88.77% | -1.14M 42.20% | -1.25M 9.94% | -719K 42.48% | -306K 57.44% | -433K 41.50% | -182K 57.97% | -654K 259.34% | -169K 74.16% | -289K 71.01% | 183K 163.32% | 364K 98.91% | 558K 53.30% | 246K 55.91% | 340K 38.21% | |
income tax expense | 207K - | 11K 94.69% | 9K 18.18% | 9K 0% | 12K 33.33% | 14K 16.67% | 30K 114.29% | 223K 643.33% | 63K 71.75% | 118K 87.30% | 117K 0.85% | 88K 24.79% | -1.79M 2,132.95% | 64K 103.58% | 26K 59.38% | 24K 7.69% | -93K 487.50% | 103K 210.75% | 79K 23.30% | 107K 35.44% | -225K 310.28% | 72K 132% | 57K 20.83% | 21K 63.16% | -179K 952.38% | 81K 145.25% | 70K 13.58% | 78K 11.43% | 7K 91.03% | 77K 1,000% | -1K 101.30% | 1.95M 195,100% | 225K 88.46% | 1K 99.56% | -11K 1,200% | 10K 190.91% | 15K - | 9K - | -3K 133.33% | ||||||
net income | -5.25M - | 243K 104.63% | -1.81M 846.91% | -581K 67.99% | -935K 60.93% | -836K 10.59% | -835K 0.12% | -706K 15.45% | -655K 7.22% | -680K 3.82% | -786K 15.59% | -632K 19.59% | 1.29M 303.96% | -1.43M 210.86% | -682K 52.27% | -550K 19.35% | -741K 34.73% | -1.41M 90.01% | -1.00M 28.76% | -804K 19.84% | -205K 74.50% | -1.16M 464.39% | -1.72M 48.40% | -1.07M 37.57% | -820K 23.51% | -596K 27.32% | -1.19M 98.99% | -1.22M 3.04% | -1.10M 9.74% | -2.04M 85.31% | -1.14M 44.42% | -3.20M 181.69% | -944K 70.50% | -307K 67.48% | -433K 41.04% | -182K 57.97% | -654K 259.34% | -169K 74.16% | -289K 71.01% | 183K 163.32% | 349K 90.71% | 558K 59.89% | 237K 57.53% | 337K 42.19% | |
weighted average shs out | 3.36M - | 3.36M 0% | 3.47M 3.08% | 3.62M 4.59% | 5.35M 47.67% | 5.35M 0% | 5.39M 0.77% | 5.42M 0.49% | 5.51M 1.68% | 5.51M 0% | 5.96M 8.12% | 6.02M 0.96% | 6.17M 2.63% | 6.17M 0% | 7.03M 13.83% | 7.13M 1.44% | 7.13M 0.00% | 7.13M 0.00% | 7.39M 3.62% | 7.70M 4.27% | 8.59M 11.52% | 8.59M 0% | 8.99M 4.61% | 9.04M 0.60% | 9.04M 0% | 9.88M 9.33% | 9.94M 0.61% | 10.04M 1.02% | 10.04M 0% | 10.21M 1.68% | 10.30M 0.83% | 10.30M 0.05% | 10.30M 0.06% | 10.30M 0.00% | 10.30M 0% | 10.46M 1.59% | 10.54M 0.79% | 10.50M 0.40% | 10.51M 0.08% | 10.54M 0.33% | 10.54M 0.00% | 10.60M 0.53% | 10.60M 0.00% | 10.61M 0.11% | |
weighted average shs out dil | 3.36M - | 4.12M 22.55% | 3.47M 15.89% | 3.62M 4.59% | 5.35M 47.67% | 5.35M 0% | 5.39M 0.77% | 5.42M 0.49% | 5.51M 1.68% | 5.51M 0% | 5.96M 8.12% | 6.02M 0.96% | 6.17M 2.63% | 6.17M 0% | 7.03M 13.83% | 7.13M 1.44% | 7.13M 0.00% | 7.13M 0.00% | 7.39M 3.62% | 7.70M 4.27% | 8.59M 11.52% | 8.59M 0% | 8.99M 4.61% | 9.04M 0.60% | 9.04M 0% | 9.88M 9.33% | 9.94M 0.61% | 10.04M 1.02% | 10.04M 0% | 10.21M 1.68% | 10.30M 0.83% | 10.30M 0.05% | 10.30M 0.06% | 10.30M 0.00% | 10.30M 0% | 10.46M 1.59% | 10.54M 0.79% | 10.50M 0.40% | 10.51M 0.08% | 10.58M 0.68% | 10.56M 0.24% | 10.62M 0.57% | 10.81M 1.86% | 11.04M 2.11% | |
eps | -1.56 - | 0.09 105.77% | -0.52 677.78% | -0.16 69.23% | -0.17 6.25% | -0.16 5.88% | -0.15 6.25% | -0.13 13.33% | -0.12 7.69% | -0.12 0% | -0.13 8.33% | -0.11 15.38% | 0.21 290.91% | -0.23 209.52% | -0.10 57.83% | -0.08 20.52% | -0.10 29.70% | -0.20 100% | -0.14 30% | -0.10 28.57% | -0.02 76.10% | -0.13 443.93% | -0.19 46.15% | -0.12 36.84% | -0.09 24.42% | -0.06 33.52% | -0.12 99.00% | -0.12 0% | -0.11 8.33% | -0.20 81.82% | -0.11 45% | -0.31 181.82% | -0.09 70.42% | -0.03 67.50% | -0.04 40.94% | -0.02 58.57% | -0.06 256.32% | -0.02 74.03% | -0.03 70.81% | 0.02 163.27% | 0.03 90.23% | 0.05 51.06% | 0.02 55.20% | 0.03 33.93% | |
epsdiluted | -1.56 - | -0.18 88.46% | -0.52 188.89% | -0.16 69.23% | -0.17 6.25% | -0.16 5.88% | -0.15 6.25% | -0.13 13.33% | -0.12 7.69% | -0.12 0% | -0.13 8.33% | -0.11 15.38% | 0.21 290.91% | -0.23 209.52% | -0.10 57.83% | -0.08 20.52% | -0.10 29.70% | -0.20 100% | -0.14 30% | -0.10 28.57% | -0.02 76.10% | -0.13 443.93% | -0.19 46.15% | -0.12 36.84% | -0.09 24.42% | -0.06 33.52% | -0.12 99.00% | -0.12 0% | -0.11 8.33% | -0.20 81.82% | -0.11 45% | -0.31 181.82% | -0.09 70.42% | -0.03 67.50% | -0.04 40.94% | -0.02 58.57% | -0.06 256.32% | -0.02 74.03% | -0.03 70.81% | 0.02 162.91% | 0.03 91.33% | 0.05 51.06% | 0.02 56.20% | 0.03 36.99% |
All numbers in USD (except ratios and percentages)