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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 174K - | 388.50K 123.28% | 535K 37.71% | 576.50K 7.76% | 1.27M 120.12% | 2.21M 74.39% | 3.93M 77.72% | 5.05M 28.39% | 3.97M 21.30% | ||
average payables | 954K - | 743.50K 22.06% | 618.50K 16.81% | 728.50K 17.78% | 854K 17.23% | 897.50K 5.09% | 691K 23.01% | 878.50K 27.13% | 1.04M 18.04% | ||
average receivables | 116K - | 253.50K 118.53% | 392.50K 54.83% | 612K 55.92% | 1.14M 86.93% | 1.25M 9.13% | 1.20M 3.52% | 1.50M 24.74% | 1.46M 2.60% | ||
book value per share | -2.15 - | 0.69 132.11% | 0.12 82.08% | 0.33 168.32% | 0.55 67.32% | 0.62 11.74% | 1.38 122.53% | 1.17 15.36% | 0.54 53.48% | ||
capex per share | -0.00 - | -0.01 147.81% | -0.00 - | -0.03 1,318.26% | -0.00 86.35% | -0.01 270.23% | |||||
capex to depreciation | -0.06 - | -0.20 219.06% | -0.07 - | -1.15 1,541.48% | -0.14 87.57% | -0.39 173.22% | |||||
capex to operating cash flow | 0.00 - | 0.02 525.27% | 0.01 - | 0.03 462.87% | 0.03 26.62% | 0.04 66.74% | |||||
capex to revenue | -0.01 - | -0.02 190.05% | -0.00 - | -0.03 1,960.70% | -0.00 87.61% | -0.01 296.92% | |||||
cash per share | 0.49 - | 0.32 33.44% | 0.06 82.68% | 0.38 572.83% | 0.67 77.75% | 0.55 17.45% | 0.91 64.50% | 0.70 23.39% | 0.35 49.30% | ||
days of inventory on hand | 123.66 - | 244.02 97.33% | 170.40 30.17% | 162.17 4.83% | 273.90 68.90% | 220.03 19.67% | 530.69 141.19% | 375.49 29.24% | 219.46 41.55% | ||
days payables outstanding | 555.15 - | 269.21 51.51% | 208.11 22.69% | 209.81 0.81% | 122.84 41.45% | 82.36 32.95% | 42.32 48.61% | 104.46 146.83% | 51.51 50.69% | ||
days sales outstanding | 22.97 - | 74.54 224.52% | 61.04 18.11% | 80.11 31.24% | 93.19 16.33% | 36.91 60.39% | 58.15 57.56% | 57.57 1.00% | 47.06 18.26% | ||
debt to assets | 0.31 - | 0.33 6.78% | 0.19 42.49% | 0.22 13.88% | 0.12 46.36% | 0.06 45.80% | 0.10 56.18% | ||||
debt to equity | 1.26 - | 0.85 32.04% | 0.53 37.43% | 0.54 1.90% | 0.17 68.12% | 0.10 44.67% | 0.20 103.55% | ||||
dividend yield | 0.01 - | 0.02 - | |||||||||
earnings yield | -0.39 - | -0.40 3.02% | -0.17 58.21% | -0.03 79.87% | -0.10 185.20% | -0.04 56.27% | -0.06 43.17% | -0.07 16.19% | -0.61 770.13% | -43.83 7,047.96% | |
enterprise value | 17.53M - | 6.40M 63.47% | 18.54M 189.50% | 23.29M 25.64% | 32.57M 39.84% | 73.42M 125.43% | 71.82M 2.19% | 53.26M 25.85% | 9.40M 82.34% | ||
enterprise value over ebitda | -7.15 - | -2.00 72.09% | -7.04 252.70% | -11.62 65.14% | -11.29 2.83% | -23.20 105.41% | -16.19 30.23% | -12.97 19.87% | -2.33 82.05% | ||
ev to operating cash flow | -7.03 - | -1.68 76.11% | -8.78 422.94% | -302.49 3,346.12% | -8.89 97.06% | -32.26 262.70% | -10.40 67.75% | -37.58 261.24% | -2.91 92.26% | ||
ev to sales | 10.03 - | 3.29 67.16% | 7.99 142.58% | 6.12 23.47% | 5.73 6.34% | 7.11 24.06% | 8.39 18.07% | 5.12 38.98% | 0.94 81.58% | ||
free cash flow per share | -0.94 - | -0.99 5.06% | -0.40 59.66% | -0.01 96.72% | -0.53 3,985.58% | -0.30 43.23% | -0.79 159.10% | -0.15 81.56% | -0.33 125.71% | ||
free cash flow yield | -0.13 - | -0.50 277.28% | -0.12 76.01% | -0.00 97.31% | -0.10 3,125.46% | -0.03 70.73% | -0.09 200.47% | -0.02 73.19% | -0.28 1,048.01% | ||
graham net net | -2.87 - | 0.14 104.83% | -0.22 257.62% | 0.02 111.29% | 0.42 1,583.77% | 0.30 26.83% | 0.99 225.93% | 0.77 22.35% | 0.39 48.74% | ||
graham number | 11.60 - | 3.52 69.65% | 1.25 64.50% | 1.01 18.94% | 2.49 145.86% | 2.42 2.64% | 4.02 65.75% | 3.30 17.76% | 2.95 10.79% | ||
income quality | 0.34 - | 1.24 264.98% | 0.70 43.62% | 0.10 86.34% | 1.10 1,057.14% | 0.72 34.99% | 1.53 113.03% | 0.37 75.97% | 0.46 24.20% | ||
intangibles to total assets | 0.50 - | 0.38 24.71% | 0.47 25.22% | 0.22 54.35% | 0.22 0.20% | 0.18 15.79% | 0.10 42.41% | 0.16 53.43% | 0.14 10.21% | 0 100% | |
interest coverage | -5.53 - | -81.45 1,374.02% | -16.68 79.52% | -7.37 55.81% | -17.53 137.89% | -16.98 3.17% | -40.95 141.15% | -105.73 158.23% | -216.75 105% | 796.50 467.47% | |
interest debt per share | 0.18 - | 0.01 94.05% | 0.19 1,621.56% | 0.33 78.74% | 0.32 3.87% | 0.36 13.01% | 0.25 30.78% | 0.12 53.79% | 0.11 6.98% | ||
inventory turnover | 2.95 - | 1.50 49.32% | 2.14 43.20% | 2.25 5.08% | 1.33 40.79% | 1.66 24.48% | 0.69 58.54% | 0.97 41.33% | 1.66 71.10% | ||
invested capital | 1.26 - | 0.85 32.04% | 0.53 37.43% | 0.54 1.90% | 0.17 68.12% | 0.10 44.67% | 0.20 103.55% | ||||
market cap | 18.82M - | 7.65M 59.33% | 17.98M 134.92% | 23.82M 32.52% | 35.12M 47.45% | 75.05M 113.66% | 77.89M 3.80% | 59.11M 24.12% | 11.94M 79.79% | 35.94K 99.70% | |
net current asset value | -7.37M - | 1.16M 115.72% | -747K 164.51% | 776K 203.88% | 4.41M 468.69% | 4.36M 1.22% | 12.22M 180.27% | 10.73M 12.15% | 6.14M 42.77% | ||
net debt to ebitda | 0.52 - | 0.39 25.73% | -0.21 154.96% | 0.26 223.50% | 0.88 235.22% | 0.51 42.12% | 1.37 167.37% | 1.42 4.04% | 0.63 55.84% | ||
net income per share | -2.79 - | -0.80 71.31% | -0.56 29.71% | -0.14 75.51% | -0.50 261.25% | -0.42 15.17% | -0.52 23.45% | -0.42 20.10% | -0.71 71.08% | -151.65 21,220.64% | |
operating cash flow per share | -0.94 - | -0.99 4.71% | -0.39 60.37% | -0.01 96.65% | -0.53 3,985.58% | -0.30 43.58% | -0.76 151.97% | -0.14 81.40% | -0.31 122.04% | ||
payables turnover | 0.66 - | 1.36 106.21% | 1.75 29.36% | 1.74 0.81% | 2.97 70.80% | 4.43 49.15% | 8.62 94.60% | 3.49 59.49% | 7.09 102.82% | ||
receivables turnover | 15.89 - | 4.90 69.19% | 5.98 22.11% | 4.56 23.80% | 3.92 14.04% | 9.89 152.48% | 6.28 36.53% | 6.34 1.01% | 7.76 22.34% | ||
research and ddevelopement to revenue | 0.45 - | 0.42 4.90% | 0.47 9.46% | 0.26 43.44% | 0.27 2.87% | 0.30 10.49% | 0.32 7.78% | 0.21 35.40% | 0.13 39.57% | 0.06 51.27% | |
return on tangible assets | -4.37 - | -1.25 71.49% | -2.14 71.69% | -0.21 90.34% | -0.41 98.58% | -0.33 18.69% | -0.29 14.67% | -0.28 1.39% | -0.78 176.78% | ||
revenue per share | 0.66 - | 0.50 23.84% | 0.43 14.56% | 0.65 50.68% | 0.83 28.26% | 1.37 64.95% | 0.94 31.18% | 1.04 10.13% | 0.97 6.72% | 1.37K 141,415.54% | |
roe | 1.30 - | -1.16 189.34% | -4.55 292.16% | -0.41 90.87% | -0.90 115.91% | -0.68 24.08% | -0.38 44.52% | -0.36 5.60% | -1.31 267.76% | ||
roic | 0.50 - | -1.30 359.98% | -2.01 54.76% | -0.19 90.48% | -0.50 162.59% | -0.37 26.64% | -0.30 19.38% | -0.34 15.33% | -0.96 180.47% | ||
sales general and administrative to revenue | 1.64 - | 1.77 7.87% | 1.23 30.54% | 0.87 29.62% | 0.79 8.27% | ||||||
shareholders equity per share | -2.15 - | 0.69 132.11% | 0.12 82.08% | 0.33 168.32% | 0.55 67.32% | 0.62 11.74% | 1.38 122.53% | 1.17 15.36% | 0.54 53.48% | ||
stock based compensation to revenue | 0.25 - | 0.25 2.49% | 0.26 2.30% | 0.20 21.24% | 0.17 14.54% | 0.13 25.58% | 0.09 29.40% | 0.12 32.99% | 0.10 18.65% | ||
tangible asset value | -7.37M - | 1.17M 115.89% | -595K 150.85% | 878K 247.56% | 4.52M 415.03% | 5.58M 23.35% | 13.64M 144.50% | 11.92M 12.61% | 7.30M 38.77% | ||
tangible book value per share | -2.78 - | 0.30 110.88% | -0.11 136.41% | 0.15 235.43% | 0.66 342.45% | 0.74 11.98% | 1.50 103.12% | 1.19 20.81% | 0.71 40.43% | ||
working capital | 437K - | 1.50M 244.39% | 369K 75.48% | 1.94M 425.20% | 5.52M 184.78% | 5.87M 6.38% | 13.83M 135.55% | 11.24M 18.69% | 6.85M 39.09% |
All numbers in USD (except ratios and percentages)