N
Nephros, Inc. (NEPH)
NCM – Real Time Price. Currency in USD
4.36
-0.06 (-1.37%)
Market open: Aug 12, 2026, 11:31 AM EDT
4.27
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NCM – Real Time Price. Currency in USD
4.36
-0.06 (-1.37%)
Market open: Aug 12, 2026, 11:31 AM EDT
4.27
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $4.7M significantly exceed its total debt $872.0K, ensuring strong financial flexibility
Total current assets $13.6M exceed Total current liabilities $3.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (1213x) indicates the company easily manages its debt payments
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.07 | 3.39 | 10 | |
| Quick ratio | 2.71 | 2.51 | 10 | |
| Debt to Equity | 0.07 | 0.29 | 9.0 | |
| Debt to Assets | 0.06 | 0.62 | 9.0 | |
| Interest coverage | 1213.00 | 24.85 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10M | 14M | 14M | 19M | 21M |
| Gross Profit | 4M | 8M | 9M | 11M | 13M |
| Operating Income | -4M | -2M | 6K | 1M | 2M |
| Net Income | -7M | -2M | 74K | 1M | 2M |
| EBITDA | -4M | -1M | 143K | 1M | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.87 | -23.44 | 4.5 |
| Next quarter | 14.07 | 50.33 | 9.0 |
| Current year | 13.72 | -19.97 | 4.5 |
| Next year | 17.01 | 129.74 | 9.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.45 | 755 | 977 | 132.32 | 9.8 |
| Y/Y | 36.16 | 405.06 | 438.5 | -82.35 | 7.8 |
| 3y average | 24.96 | 565.62 | 390.32 | 116.77 | 10 |
| 5y average | 18.37 | 326.19 | 237.94 | 59.6 | 9.8 |
| Weighted average score | 9.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |