N
Nephros, Inc. (NEPH)
NCM – Real Time Price. Currency in USD
3.01
+0.06 (2.03%)
At close: May 12, 2026, 4:00 PM EDT
2.92
-0.09 (-2.99%)
After-hours: May 12, 2026, 5:30 PM EDT
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NCM – Real Time Price. Currency in USD
3.01
+0.06 (2.03%)
At close: May 12, 2026, 4:00 PM EDT
2.92
-0.09 (-2.99%)
After-hours: May 12, 2026, 5:30 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $5.4M significantly exceed its total debt $1.1M, ensuring strong financial flexibility
Total current assets $11.2M exceed Total current liabilities $2.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $230.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.06 | 3.39 | 10 | |
| Quick ratio | 2.89 | 2.51 | 10 | |
| Debt to Equity | 0.10 | 0.29 | 9.0 | |
| Debt to Assets | 0.08 | 0.62 | 9.0 | |
| Interest coverage | N/A | 24.85 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10M | 14M | 14M | 19M | 19M |
| Gross Profit | 4M | 8M | 9M | 11M | 11M |
| Operating Income | -4M | -2M | 6K | 1M | 1M |
| Net Income | -7M | -2M | 74K | 1M | 1M |
| EBITDA | -4M | -1M | 143K | 1M | 1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.38 | -126.25 | 4.0 |
| Next quarter | 10.35 | -37.67 | 4.0 |
| Current year | 9.65 | -58.23 | 3.5 |
| Next year | 12.25 | 117.63 | 8.5 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.72 | -81.59 | -66.66 | 132.32 | 3.3 |
| Y/Y | 22.2 | -82.22 | -66.66 | -82.35 | 3.3 |
| 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 | 6.6 | ||||
| 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 | |