HomeNEPH • NASDAQ
add
Nephros Inc
Previous close
$4.21
Day range
$4.07 - $4.35
Year range
$1.36 - $5.00
Market cap
45.16M USD
Avg Volume
51.86K
P/E ratio
34.37
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.42M | 35.89% |
Operating expense | 2.55M | 14.27% |
Net income | 237.00K | 182.01% |
Net profit margin | 5.36 | 160.29% |
Earnings per share | 0.02 | 166.67% |
EBITDA | 281.00K | 199.65% |
Effective tax rate | 3.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.07M | 64.74% |
Total assets | 12.24M | 10.30% |
Total liabilities | 2.64M | -16.70% |
Total equity | 9.60M | — |
Shares outstanding | 10.60M | — |
Price to book | 4.63 | — |
Return on assets | 5.16% | — |
Return on capital | 5.78% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 237.00K | 182.01% |
Cash from operations | 994.00K | 298.40% |
Cash from investing | — | — |
Cash from financing | -1.00K | 50.00% |
Net change in cash | 993.00K | 279.57% |
Free cash flow | 71.84M | 161.23% |
About
Founded
1997
Website
Employees
31
