HomeNEPH • NASDAQ
add
Nephros Inc
Previous close
$4.85
Day range
$4.65 - $4.95
Year range
$1.40 - $6.42
Market cap
49.52M USD
Avg Volume
72.99K
P/E ratio
33.97
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.76M | 35.42% |
Operating expense | 2.60M | 33.87% |
Net income | 337.00K | 84.15% |
Net profit margin | 7.07 | 35.96% |
Earnings per share | 0.03 | 50.00% |
EBITDA | 348.00K | 45.61% |
Effective tax rate | 0.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.17M | 110.46% |
Total assets | 13.25M | 27.55% |
Total liabilities | 3.24M | 46.52% |
Total equity | 10.01M | — |
Shares outstanding | 10.63M | — |
Price to book | 5.16 | — |
Return on assets | 6.16% | — |
Return on capital | 7.14% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 337.00K | 84.15% |
Cash from operations | 99.00K | 115.89% |
Cash from investing | — | — |
Cash from financing | -2.00K | — |
Net change in cash | 97.00K | 115.57% |
Free cash flow | -46.75K | 93.33% |
About
Founded
1997
Website
Employees
31
