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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.52 - | 0.49 5.62% | 0.87 76.92% | 0.76 11.76% | 0.54 29.53% | 0.89 64.98% | 0.46 47.95% | 0.59 27.45% | 0.91 53.85% | 1.20 32.36% | |
cash conversion cycle | -408.52 - | 49.35 112.08% | 23.33 52.72% | 32.47 39.16% | 244.25 652.22% | 174.58 28.52% | 546.52 213.05% | 328.60 39.87% | 215.01 34.57% | 134.75 37.33% | |
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% | 0.41 17.51% | |
company equity multiplier | -0.59 - | 1.49 351.29% | 4.01 169.42% | 2.56 36.35% | 2.78 8.79% | 2.49 10.52% | 1.48 40.57% | 1.51 2.10% | 1.97 30.33% | 1.42 27.85% | |
days of inventory outstanding | 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% | 149.09 32.06% | |
days of 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% | 52.69 2.31% | |
days of 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% | 38.35 18.50% | |
dividend yield | 0.01 - | 0.02 - | |||||||||
ebit per revenue | -1.53 - | -1.76 15.25% | -1.24 29.73% | -0.58 52.74% | -0.53 9.25% | -0.32 39.59% | -0.53 64.20% | -0.42 20.80% | -0.43 4.30% | -0.11 74.26% | |
ebt per ebit | 2.76 - | 0.90 67.32% | 1.06 17.08% | 1.17 10.44% | 1.13 2.90% | 1.03 9.28% | 1.00 2.26% | 0.89 11.23% | 0.99 10.60% | 0.99 0.21% | |
effective tax rate | -0.07 - | -0.01 79.29% | -0.06 317.09% | 0.69 1,313.87% | 0.03 96.05% | 0.07 142.93% | -0.04 166.18% | -0.08 76.15% | -0.71 824.47% | ||
enterprise value multiple | -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% | -24.27 942.31% | |
fixed asset turnover | 1.75K - | 162 90.73% | 33.14 79.54% | 73.25 121.01% | 62.49 14.68% | 8.71 86.07% | 6.43 26.18% | 9.49 47.70% | 9.07 4.47% | 7.27 19.85% | |
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% | 0.07 122.12% | |
gross profit margin | 0.69 - | 0.55 20.51% | 0.56 2.29% | 0.60 7.88% | 0.56 6.40% | 0.59 4.53% | 0.57 2.52% | 0.55 3.81% | 0.47 14.08% | 0.58 21.30% | |
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% | -796.50 267.47% | |
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% | 2.45 47.20% | |
long term debt to capitalization | 0.56 - | 0.33 41.00% | 0.18 44.71% | 0.24 34.54% | 0.11 53.33% | 0.04 63.29% | 0.11 167.77% | 0.14 27.20% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 0.31 68.86% | 1.00 219.63% | 0.93 6.17% | 1.04 11.76% | 1.08 3.19% | 1.71 58.99% | 1 41.60% | |
net profit margin | -4.22 - | -1.59 62.33% | -1.31 17.73% | -0.21 83.75% | -0.60 181.65% | -0.31 48.58% | -0.55 79.38% | -0.40 27.45% | -0.73 83.41% | -0.11 84.93% | |
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% | 0.08 125.35% | |
operating cycle | 146.63 - | 318.56 117.25% | 231.45 27.35% | 242.28 4.68% | 367.09 51.51% | 256.94 30.01% | 588.85 129.18% | 433.06 26.46% | 266.52 38.46% | 187.44 29.67% | |
operating profit margin | -1.53 - | -1.76 15.25% | -1.24 29.73% | -0.58 52.74% | -0.53 9.25% | -0.32 39.59% | -0.53 64.20% | -0.42 20.80% | -0.43 4.30% | -0.11 74.26% | |
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% | 6.93 2.25% | |
pretax profit margin | -4.22 - | -1.59 62.33% | -1.31 17.73% | -0.68 47.81% | -0.60 11.88% | -0.33 45.19% | -0.53 60.50% | -0.37 29.70% | -0.43 15.36% | -0.11 74.20% | |
price fair value | -3.31 - | 2.87 186.72% | 26.95 838.29% | 12.22 54.67% | 9.25 24.30% | 16.05 73.58% | 6.22 61.25% | 5.05 18.76% | 2.14 57.73% | 4.30 101.29% | |
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% | 9.52 22.70% | |
return on assets | -2.19 - | -0.78 64.45% | -1.13 45.56% | -0.16 85.66% | -0.32 98.47% | -0.27 15.16% | -0.26 6.64% | -0.24 7.54% | -0.67 182.18% | -0.13 80.06% | |
return on capital employed | -1.26 - | -1.14 9.67% | -1.61 41.62% | -0.72 55.55% | -0.38 46.65% | -0.36 5.69% | -0.26 27.17% | -0.28 8.39% | -0.45 59.17% | -0.16 63.86% | |
return on equity | 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% | -0.19 85.61% | |
total debt to capitalization | 0.56 - | 0.46 17.28% | 0.35 24.40% | 0.35 1.23% | 0.15 58.05% | 0.09 40.75% | 0.16 86.62% | 0.18 10.16% |
All numbers in USD (except ratios and percentages)