Nephros Inc NEPH Valuation Ratios and Share Stats

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Nephros Inc (NEPH)
Nephros Inc (NEPH) Financials

Nephros Inc (NEPH)

2.1301

0.00

(0.00%)

Closed May 15 4:00PM

Delayed by 15 minutes

0.00

0.00

(0.00%)

After Hours: -

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-91.215	-21.12	-43.781	-30.829	-31.627	-22.716	-51.534	-13.78
Return on Equity (%)	-182.047	-61.827	-77.778	-47.215	-40.977	-27.089	-62.48	-18.273
Return on Invested Capital (%)	-200.301	-11.399	-53.245	-34.657	-33.356	-27.433	-24.594	-16.596
Operating Margin (%)	-123.276	-60.278	-57.078	-31.053	-51.583	-36.774	-42.677	-11.048
Net Profit Margin (%)	-130.69	-21.239	-59.821	-33.095	-55.671	-39.475	-74.005	-11.062
Book Value Per Share	-0.012	0.016	0.07	0.692	1.381	1.162	0.709	0.663
Earnings Per Share	-0.061	-0.015	-0.053	-0.424	-0.483	-0.4	-0.717	-0.15
Cash Per Share	0.006	0.04	0.071	0.517	0.836	0.68	0.353	0.411
Working Capital Per Share	0.007	0.035	0.085	0.729	1.401	1.096	0.665	0.6
Operating Profit Per Share	0.026	0.041	0.05	0.774	0.526	0.553	0.591	0.812
EBIT Per Share	-0.061	-0.047	-0.053	-0.422	-0.458	-0.377	-0.415	-0.15
EBITDA Per Share	-0.061	-0.047	-0.053	-0.422	-0.458	-0.377	-0.415	-0.15
Free Cash Flow Per Share	-0.065	-0.019	-0.055	-0.447	-0.478	-0.407	-0.717	-0.163

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.412	2.036	3.08	3.418	11.437	5.705	5.846	3.978
Quick Ratio	0.741	1.63	2.273	2.146	7.255	3.604	3.482	2.746
Inventory Turnover (Days)	75.36	64.587	119.634	90.491	226.137	168.221	115.373	63.32
Shares Outstanding	49.78M	55.29M	64.62M	8.06M	9.87M	10.26M	10.3M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	10.32M	10.32M	10.3M	10.3M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-89.62	N/A	N/A	N/A	-8.25	N/A	N/A	N/A
Net Profit Margin (%)	-92.821	N/A	N/A	N/A	-8.277	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	6.669	N/A	N/A	N/A	5.883	N/A	N/A	N/A
Quick Ratio	3.841	N/A	N/A	N/A	4.098	N/A	N/A	N/A
Inventory Turnover (Days)	780.903	N/A	N/A	N/A	231.815	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	22.33M
Price to Earnings Ratio	-14.18
Price to Sales Ratio	1.57
Price to Cash Ratio	5.19
Price to Book Ratio	2.67
Dividend Yield	-

Share Statistics

Shares Outstanding	10.48M
Average Volume (1 week)	11.45k
Average Volume (1 Month)	12.61k
52 Week Change	51.07%
52 Week High	4.0434
52 Week Low	1.10

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