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
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.75M - | 1.94M 11.21% | 2.32M 19.34% | 3.81M 64.18% | 5.69M 49.30% | 10.33M 81.71% | 8.56M 17.16% | 10.40M 21.53% | 9.97M 4.12% | 14.24M 42.74% | 14.16M 0.53% | |
cost of revenue | 549K - | 884K 61.02% | 1.03M 16.06% | 1.52M 47.86% | 2.48M 63.74% | 4.25M 71.10% | 3.65M 14.16% | 4.66M 27.77% | 5.24M 12.51% | 6.05M 15.31% | 5.44M 10.05% | |
gross profit | 1.20M - | 1.06M 11.59% | 1.29M 22.08% | 2.29M 77.13% | 3.20M 39.75% | 6.08M 89.95% | 4.91M 19.25% | 5.74M 16.89% | 4.73M 17.62% | 8.19M 73.13% | 8.72M 6.49% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 2.87M - | 3.44M 19.97% | 2.85M 17.11% | 3.30M 15.56% | 4.52M 36.96% | |||||||
selling general and administrative expenses | 2.87M - | 3.44M 19.97% | 2.85M 17.11% | 3.30M 15.56% | 4.52M 36.96% | 6.12M 35.47% | 6.47M 5.67% | 7.71M 19.24% | 7.59M 1.52% | 8.91M 17.36% | 7.68M 13.86% | |
research and development expenses | 781K - | 826K 5.76% | 1.08M 30.63% | 1.00M 7.14% | 1.54M 53.59% | 3.09M 100.78% | 2.76M 10.71% | 2.17M 21.49% | 1.25M 42.06% | 873K 30.44% | 906K 3.78% | |
other expenses | 217K - | 212K 2.30% | 230K 8.49% | 218K 5.22% | -35K 116.06% | 186K 631.43% | 192K 3.23% | 202K 5.21% | 218K 7.92% | -44K 120.18% | 135K 406.82% | |
cost and expenses | 4.42M - | 5.37M 21.46% | 5.19M 3.28% | 6.04M 16.30% | 8.70M 44.21% | 13.64M 56.79% | 13.06M 4.25% | 14.74M 12.81% | 14.31M 2.91% | 15.83M 10.63% | 14.16M 10.58% | |
operating expenses | 3.87M - | 4.48M 15.85% | 4.16M 7.10% | 4.52M 8.53% | 6.22M 37.65% | 9.39M 51.07% | 9.42M 0.23% | 10.08M 7.02% | 9.07M 10.04% | 9.78M 7.92% | 8.72M 10.91% | |
interest expense | 483K - | 42K 91.30% | 172K 309.52% | 302K 75.58% | 172K 43.05% | 195K 13.37% | 110K 43.59% | 41K 62.73% | 20K 51.22% | 2K 90% | 1K 50% | |
ebitda | -2.45M - | -3.21M 30.87% | -2.63M 17.92% | -2.00M 23.92% | -2.88M 43.91% | -3.17M 9.74% | -4.44M 40.19% | -4.11M 7.46% | -4.04M 1.63% | -1.38M 65.86% | 227K 116.46% | |
operating income | -2.67M - | -3.42M 28.18% | -2.87M 16.14% | -2.23M 22.41% | -3.02M 35.49% | -3.31M 9.78% | -4.50M 36.03% | -4.33M 3.75% | -4.33M 0% | -1.59M 63.25% | 6K 100.38% | |
depreciation and amortization | 216K - | 212K 1.85% | 230K 8.49% | 218K 5.22% | 163K 25.23% | 146K 10.43% | 67K 54.11% | 229K 241.79% | 296K 29.26% | 214K 27.70% | 137K 35.98% | |
total other income expenses net | -4.22M - | 375K 108.89% | 4K 98.93% | -74K 1,950% | -234K 216.22% | -93K 60.26% | -22K 76.34% | 468K 2,227.27% | 58K 87.61% | 18K 68.97% | 83K 361.11% | |
income before tax | -7.37M - | -3.09M 58.11% | -3.03M 1.81% | -2.60M 14.31% | -3.42M 31.56% | -3.40M 0.41% | -4.53M 32.96% | -3.87M 14.56% | -4.28M 10.60% | -1.57M 63.18% | 89K 105.65% | |
income tax expense | 484K - | 42K 91.32% | 172K 309.52% | -1.79M 1,140.12% | -93K 94.80% | -225K 141.94% | 198K 188% | 298K 50.51% | 3.05M 922.48% | 15K - | ||
net income | -7.37M - | -3.09M 58.11% | -3.03M 1.81% | -809K 73.32% | -3.40M 320.52% | -3.18M 6.55% | -4.72M 48.60% | -4.17M 11.83% | -7.32M 75.85% | -1.57M 78.50% | 74K 104.70% | |
weighted average shs out | 2.65M - | 3.86M 46.03% | 5.40M 39.69% | 5.88M 8.96% | 6.85M 16.41% | 7.54M 10.16% | 9.08M 20.37% | 10.02M 10.35% | 10.30M 2.79% | 10.39M 0.86% | 10.53M 1.34% | |
weighted average shs out dil | 2.65M - | 3.86M 46.03% | 5.40M 39.69% | 5.88M 8.96% | 6.85M 16.41% | 7.54M 10.16% | 9.08M 20.37% | 10.02M 10.35% | 10.30M 2.79% | 10.39M 0.86% | 10.60M 2.08% | |
eps | -2.79 - | -0.80 71.33% | -0.56 30% | -0.14 75% | -0.50 257.14% | -0.42 16.00% | -0.52 23.81% | -0.42 19.23% | -0.71 69.05% | -0.15 78.87% | 0.01 104.67% | |
epsdiluted | -2.79 - | -0.80 71.33% | -0.56 30% | -0.14 75% | -0.50 257.14% | -0.42 16.00% | -0.52 23.81% | -0.42 19.23% | -0.71 69.05% | -0.15 78.87% | 0.01 104.67% |
All numbers in USD (except ratios and percentages)