Nephros Inc.
NEPH | NASDAQ
$3.28
+$0.11 (+3.47%)
Nov 2, 2026, 12:03 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.31 | 40.77 | 44.36 | 33.79 | 31.46 | 22.75 | 210 | -19.39 | -17.58 | -15.71 | -23.07 | -8.22 | -3.30 | -1.98 | -1.61 | -1.25 | -2.83 | -8 | -14.39 | -22.49 | -26.03 | -14.46 |
PEG Ratio | 0.03 | 0.32 | 0.03 | 0.81 | -0.55 | 0.39 | -2.01 | 0.12 | -0.25 | 0.21 | 0.29 | 0.14 | -0.08 | 0.03 | -0.02 | -0.01 | 0.06 | -0.10 | 0.68 | n/a | -0.26 | 0.43 |
PS Ratio | 1.87 | 1.66 | 2.76 | 2.80 | 2.60 | 1.18 | 1.09 | 1.33 | 1.61 | 1.64 | 2.52 | 1.14 | 1.31 | 0.96 | 1.20 | 0.92 | 1.52 | 4.60 | 5.78 | 8.89 | 10.67 | 7.50 |
PB Ratio | 3.24 | 2.97 | 5.08 | 5.02 | 4.52 | 1.96 | 1.80 | 2.21 | 2.80 | 2.82 | 4.30 | 1.80 | 1.84 | 1.24 | 2.14 | 1.49 | 1.71 | 4.42 | 5.05 | 7.18 | 8.45 | 5.26 |
P/FCF Ratio | -58.64 | -91.21 | 31.48 | 18.46 | 21.71 | 40.79 | -28.29 | -8.34 | -22.67 | -117.88 | 47.79 | 17.82 | 116.50 | -8.72 | -3.54 | -2.67 | -3.70 | -14.02 | -40.68 | -33.32 | -28.42 | -12.22 |
P/OCF Ratio | -58.64 | -91.21 | 31.48 | 18.46 | 21.71 | 36.32 | -31.45 | -8.87 | -26.15 | -190.94 | 43.45 | 17.82 | 116.50 | -9.49 | -3.69 | -2.78 | -3.83 | -14.23 | -41.71 | -33.78 | -28.71 | -12.84 |
OCF/S Ratio | -3.19 | -1.82 | 8.76 | 15.16 | 11.97 | 3.24 | -3.47 | -15.01 | -6.16 | -0.86 | 5.81 | 6.42 | 1.12 | -10.08 | -32.42 | -33.13 | -39.74 | -32.34 | -13.87 | -26.31 | -37.17 | -58.37 |
Debt / Equity Ratio | 0.07 | 0.09 | 0.10 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.20 | 0.21 | 0.22 | 0.09 | 0.10 | 0.10 | 0.20 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 | 0.13 |
Quick Ratio | 2.71 | 3.12 | 2.89 | 3.23 | 4.14 | 4.64 | 3.64 | 4.02 | 2.62 | 2.77 | 2.81 | 3.41 | 4.84 | 4.22 | 3.62 | 3.63 | 3.06 | 3.99 | 3.84 | 4.92 | 4.49 | 7.09 |
Current Ratio | 4.07 | 4.55 | 4.06 | 4.34 | 5.41 | 5.92 | 5.31 | 6.95 | 4.06 | 4.21 | 3.98 | 4.65 | 6.61 | 5.88 | 5.85 | 5.88 | 5.27 | 6.67 | 5.70 | 7.47 | 6.84 | 10.42 |
Asset Turnover | 1.31 | 1.39 | 1.38 | 1.35 | 1.36 | 1.32 | 1.26 | 1.30 | 1.24 | 1.23 | 1.20 | 1.24 | 1.18 | 1.05 | 0.91 | 0.90 | 0.69 | 0.63 | 0.58 | 0.56 | 0.53 | 0.49 |
Interest Coverage | 1.64K | 677 | 1.15K | 1.45K | 1.34K | n/a | 6 | -480 | -684.50 | -743.50 | -796.50 | -409.25 | -339.38 | -221 | -216.75 | -195 | -140.03 | -128.69 | -79.32 | -74.61 | -62.07 | -53.34 |
Return on Equity | 16.20% | 7.66% | 12.22% | 15.81% | 14.89% | 9.43% | 0.90% | -11.39% | -15.64% | -17.01% | -18.25% | -23.16% | -66.41% | -75.42% | -94.41% | -80.98% | -51.28% | -48.11% | -33.95% | -31.08% | -32.42% | -39.46% |
Return on Assets | 11.01% | 5.63% | 8.75% | 11.18% | 10.84% | 6.80% | 0.66% | -8.94% | -11.66% | -12.60% | -13.28% | -16.84% | -47.06% | -51.78% | -67.12% | -66.76% | -37.17% | -35.68% | -23.27% | -21.46% | -20.42% | -23.44% |
Return on Invested Capital | 12.67% | 5.71% | 10.07% | 12.72% | 12.11% | 7.14% | 0.05% | -7.85% | -11.38% | -11.88% | -12.35% | -13.75% | -22.55% | -24.88% | -51.23% | -53.78% | -32.87% | -31.98% | -24.74% | -21.31% | -22.39% | -23.99% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.50% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.24% | 8.86% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 60.31% | 59.06% | 61.13% | 63.24% | 63.37% | 62.45% | 61.59% | 61.04% | 60.38% | 59.84% | 59.03% | 57.81% | 52.39% | 50.17% | 47.43% | 45.95% | 50.98% | 52.79% | 55.13% | 55.72% | 56.98% | 57.13% |
Net Profit Margin | 8.38% | 4.06% | 6.35% | 8.26% | 7.95% | 5.16% | 0.52% | -6.86% | -9.40% | -10.23% | -11.06% | -13.58% | -40.04% | -49.14% | -74% | -74.31% | -53.69% | -56.73% | -40.20% | -38.57% | -38.85% | -47.96% |
Pretax Profit Margin | 8.45% | 4.12% | 6.42% | 8.41% | 8.10% | 5.26% | 0.63% | -6.86% | -9.40% | -10.23% | -11.06% | -12.11% | -22.18% | -26.25% | -42.88% | -45.17% | -40.11% | -46.39% | -27.25% | -32.52% | -36.31% | -45.22% |
Operating Profit Margin | 7.92% | 3.54% | 6.10% | 8.06% | 8.01% | 4.98% | 0.04% | -7.09% | -9.94% | -10.57% | -11.19% | -12.09% | -22.24% | -26.87% | -43.46% | -45.96% | -40.58% | -46.11% | -31.83% | -36.88% | -40.03% | -48.67% |
FCF Margin | -3.19% | -1.82% | 8.76% | 15.16% | 11.97% | 2.88% | -3.86% | -15.97% | -7.10% | -1.39% | 5.28% | 6.42% | 1.12% | -10.98% | -33.79% | -34.48% | -41.19% | -32.82% | -14.22% | -26.67% | -37.55% | -61.36% |
EBITDA Margin | 8.77% | 4.48% | 7.17% | 9.22% | 8.97% | 6.19% | 1.60% | -5.71% | -8.11% | -8.84% | -9.54% | -9.80% | -19.22% | -22.61% | -36.95% | -41.15% | -36.54% | -43.05% | -24.38% | -29.85% | -33.38% | -41.90% |
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