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Nephros Inc
Previous close
$4.29
Day range
$4.06 - $4.29
Year range
$1.36 - $5.00
Market cap
44.10M USD
Avg Volume
50.71K
P/E ratio
55.82
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.88M | 38.47% |
Operating expense | 2.59M | 8.42% |
Net income | 558.00K | 430.18% |
Net profit margin | 11.44 | 338.33% |
Earnings per share | 0.05 | 350.00% |
EBITDA | 606.00K | 465.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.08M | 12.33% |
Total assets | 11.78M | 3.17% |
Total liabilities | 2.49M | -23.15% |
Total equity | 9.29M | — |
Shares outstanding | 10.60M | — |
Price to book | 4.88 | — |
Return on assets | 12.31% | — |
Return on capital | 13.73% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 558.00K | 430.18% |
Cash from operations | 322.00K | 147.92% |
Cash from investing | — | — |
Cash from financing | -1.00K | 50.00% |
Net change in cash | 321.00K | 147.63% |
Free cash flow | -23.25K | 96.37% |
About
Founded
1997
Website
Employees
31
