N
Nephros, Inc. (NEPH)
NCM – Real Time Price. Currency in USD
3.61
+0.30 (9.06%)
At close: Jun 26, 2026, 4:00 PM EDT
3.61
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
3.61
+0.30 (9.06%)
At close: Jun 26, 2026, 4:00 PM EDT
3.61
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $4.0M significantly exceed its total debt $968.0K, ensuring strong financial flexibility
Total current assets $11.5M exceed Total current liabilities $2.5M, 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
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.55 | 3.39 | 10 | |
| Quick ratio | 3.12 | 2.51 | 10 | |
| Debt to Equity | 0.09 | 0.29 | 9.0 | |
| Debt to Assets | 0.07 | 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 | 677K |
| Net Income | -7M | -2M | 74K | 1M | 776K |
| EBITDA | -4M | -1M | 143K | 1M | 807K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.78 | -100 | 4.5 |
| Next quarter | 13.5 | -16.67 | 4.5 |
| Current year | 12.21 | -59.09 | 4.0 |
| Next year | 9.69 | 122.22 | 8.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.21 | 125.81 | 0 | 132.32 | 7.0 |
| Y/Y | 6.87 | -74.9 | -79.99 | -82.35 | 2.0 |
| 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 | 7.2 | ||||
| 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 | |