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Nephros Inc
Previous close
€1.51
Day range
€1.52 - €1.52
Year range
€1.24 - €3.49
Market cap
17.18M USD
Avg Volume
8.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.52M | -5.99% |
Operating expense | 1.94M | -18.94% |
Net income | 183.00K | 200.55% |
Net profit margin | 5.20 | 207.00% |
Earnings per share | 0.02 | 200.00% |
EBITDA | 239.00K | 262.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.46M | -46.84% |
Total assets | 10.39M | -4.88% |
Total liabilities | 2.21M | -3.70% |
Total equity | 8.17M | — |
Shares outstanding | 10.54M | — |
Price to book | 1.94 | — |
Return on assets | 4.79% | — |
Return on capital | 5.37% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 183.00K | 200.55% |
Cash from operations | -623.00K | -210.85% |
Cash from investing | 0.00 | — |
Cash from financing | 0.00 | — |
Net change in cash | -623.00K | -210.85% |
Free cash flow | -701.25K | -201.47% |
About
Founded
1997
Website
Employees
31
