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Nephros Inc
Previous close
$1.92
Day range
$1.82 - $1.99
Year range
$1.36 - $2.55
Market cap
20.09M USD
Avg Volume
10.10K
P/E ratio
271.53
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.87M | 18.93% |
Operating expense | 2.16M | -19.18% |
Net income | 349.00K | 153.36% |
Net profit margin | 9.02 | 144.88% |
Earnings per share | 0.03 | 150.00% |
EBITDA | 352.00K | 158.86% |
Effective tax rate | 4.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.76M | -12.70% |
Total assets | 11.21M | -5.49% |
Total liabilities | 2.62M | -25.06% |
Total equity | 8.58M | — |
Shares outstanding | 10.60M | — |
Price to book | 2.37 | — |
Return on assets | 7.34% | — |
Return on capital | 8.06% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 349.00K | 153.36% |
Cash from operations | 1.30M | 650.21% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -1.00K | 66.67% |
Net change in cash | 1.30M | 513.65% |
Free cash flow | 1.15M | 2,388.81% |
About
Founded
1997
Website
Employees
31
