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Nephros NasdaqCM:NEPH Stock Report

Last Price

US$2.19

Market Cap

US$23.9m

7D

-0.9%

1Y

106.6%

Updated

28 Mar, 2024

Data

Company Financials +

NEPH Stock Overview

Nephros, Inc. engages in development and sale of high performance water solutions to the medical and commercial markets in the United States.

NEPH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Nephros, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nephros
Historical stock prices
Current Share PriceUS$2.19
52 Week HighUS$4.04
52 Week LowUS$1.05
Beta1.34
1 Month Change-34.63%
3 Month Change-36.71%
1 Year Change106.60%
3 Year Change-66.87%
5 Year Change-48.88%
Change since IPO-99.79%

Recent News & Updates

After Leaping 40% Nephros, Inc. (NASDAQ:NEPH) Shares Are Not Flying Under The Radar

Dec 18
After Leaping 40% Nephros, Inc. (NASDAQ:NEPH) Shares Are Not Flying Under The Radar

Recent updates

After Leaping 40% Nephros, Inc. (NASDAQ:NEPH) Shares Are Not Flying Under The Radar

Dec 18
After Leaping 40% Nephros, Inc. (NASDAQ:NEPH) Shares Are Not Flying Under The Radar

At US$3.18, Is It Time To Put Nephros, Inc. (NASDAQ:NEPH) On Your Watch List?

Dec 14
At US$3.18, Is It Time To Put Nephros, Inc. (NASDAQ:NEPH) On Your Watch List?

Nephros partners with Donastar and Tractor Beverage to supply and service nationwide fast-casual restaurant operation

Sep 28

US$5.13: That's What Analysts Think Nephros, Inc. (NASDAQ:NEPH) Is Worth After Its Latest Results

Aug 13
US$5.13: That's What Analysts Think Nephros, Inc. (NASDAQ:NEPH) Is Worth After Its Latest Results

Market Sentiment Around Loss-Making Nephros, Inc. (NASDAQ:NEPH)

Mar 25
Market Sentiment Around Loss-Making Nephros, Inc. (NASDAQ:NEPH)

At US$8.37, Is It Time To Put Nephros, Inc. (NASDAQ:NEPH) On Your Watch List?

Mar 04
At US$8.37, Is It Time To Put Nephros, Inc. (NASDAQ:NEPH) On Your Watch List?

Announcing: Nephros (NASDAQ:NEPH) Stock Increased An Energizing 131% In The Last Five Years

Jan 28
Announcing: Nephros (NASDAQ:NEPH) Stock Increased An Energizing 131% In The Last Five Years

Nephros sees Q4 revenue in-line with estimates,

Jan 12

Nephros, Inc. (NASDAQ:NEPH) Insiders Increased Their Holdings

Dec 08
Nephros, Inc. (NASDAQ:NEPH) Insiders Increased Their Holdings

Nephros EPS beats by $0.02, misses on revenue

Nov 05

Shareholder Returns

NEPHUS Consumer DurablesUS Market
7D-0.9%2.4%0.4%
1Y106.6%53.0%28.8%

Return vs Industry: NEPH exceeded the US Consumer Durables industry which returned 53% over the past year.

Return vs Market: NEPH exceeded the US Market which returned 28.8% over the past year.

Price Volatility

Is NEPH's price volatile compared to industry and market?
NEPH volatility
NEPH Average Weekly Movement8.0%
Consumer Durables Industry Average Movement5.7%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: NEPH's share price has been volatile over the past 3 months.

Volatility Over Time: NEPH's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199731Robert Bankshttps://www.nephros.com

Nephros, Inc. engages in development and sale of high performance water solutions to the medical and commercial markets in the United States. The company operates in two segments: Water Filtration and Renal Products. It offers ultrafiltration products that are used in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate; and in hospitals for the prevention of infection from waterborne pathogens, such as legionella and pseudomonas, as well as in military and outdoor recreation, commercial, and other healthcare facilities.

Nephros, Inc. Fundamentals Summary

How do Nephros's earnings and revenue compare to its market cap?
NEPH fundamental statistics
Market capUS$23.93m
Earnings (TTM)-US$1.57m
Revenue (TTM)US$14.24m

1.6x

P/S Ratio

-14.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEPH income statement (TTM)
RevenueUS$14.24m
Cost of RevenueUS$5.83m
Gross ProfitUS$8.41m
Other ExpensesUS$9.98m
Earnings-US$1.57m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.15
Gross Margin59.03%
Net Profit Margin-11.06%
Debt/Equity Ratio0%

How did NEPH perform over the long term?

See historical performance and comparison
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