Nephros Inc.
NEPH | NASDAQ
$3.27
+$0.10 (+3.15%)
Nov 2, 2026, 11:24 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.31 | 40.77 | 44.36 | 33.79 | 31.46 | 22.75 | 213.04 | -19.39 | -17.58 | -15.71 | -23.07 | -8.22 | -3.30 | -1.98 | -1.63 | -1.25 | -2.83 | -8 | -14.39 | -22.49 | -26.03 | -14.46 |
PEG Ratio | 0.03 | 0.32 | -0.54 | 0.81 | -0.55 | 0.39 | 2.36 | 0.12 | -0.25 | 0.21 | -0.09 | 0.14 | -0.08 | 0.03 | 0.02 | -0.01 | 0.06 | -0.10 | 1.73 | 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 | 2.56 | 1.14 | 1.31 | 0.96 | 1.20 | 0.92 | 1.52 | 4.60 | 5.73 | 8.89 | 10.67 | 7.50 |
PB Ratio | 3.24 | 2.97 | 5.08 | 5.02 | 4.52 | 1.96 | 1.81 | 2.21 | 2.80 | 2.82 | 4.36 | 1.80 | 1.84 | 1.24 | 2.14 | 1.49 | 1.71 | 4.42 | 5.07 | 7.18 | 8.45 | 5.26 |
P/FCF Ratio | -58.64 | -91.21 | 31.48 | 18.46 | 21.71 | 40.79 | -28.34 | -8.34 | -22.67 | -117.88 | 48.51 | 17.82 | 116.50 | -8.72 | -3.54 | -2.67 | -3.70 | -14.02 | -40.79 | -33.32 | -28.42 | -12.22 |
P/OCF Ratio | -58.64 | -91.21 | 31.48 | 18.46 | 21.71 | 36.32 | -31.50 | -8.87 | -26.15 | -190.94 | 44.11 | 17.82 | 116.50 | -9.49 | -3.69 | -2.78 | -3.83 | -14.23 | -41.82 | -33.78 | -28.71 | -12.84 |
OCF/S Ratio | 11.32 | -32.06 | 4.86 | 2.08 | 22.49 | 6.60 | 33.70 | -17.71 | -15.41 | -19.08 | -7.28 | 15.02 | 6.38 | 7.47 | -7.62 | -7.06 | -37.61 | -83.23 | -12.12 | -35.30 | -5.16 | -2.01 |
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 | 0.38 | 0.38 | 0.35 | 0.36 | 0.36 | 0.41 | 0.35 | 0.34 | 0.29 | 0.31 | 0.27 | 0.34 | 0.34 | 0.34 | 0.23 | 0.21 | 0.19 | 0.14 | 0.16 | 0.14 | 0.13 | 0.15 |
Interest Coverage | 1.21K | n/a | n/a | n/a | 248 | n/a | n/a | n/a | n/a | -200 | -649 | n/a | n/a | -306 | -231 | -320.25 | -135.67 | -221 | -148.29 | -80.20 | -101.55 | -78.31 |
Return on Equity | 10% | 1.31% | 0.61% | 3.37% | 2.47% | 6.01% | 4.07% | 2.24% | -3.65% | -2.07% | -7.82% | -2.11% | -5% | -3.44% | -16.42% | -51.27% | -13.05% | -19.98% | -9.43% | -9.95% | -9.94% | -4.77% |
Return on Assets | 7.59% | 1.01% | 0.45% | 2.54% | 1.94% | 4.74% | 3.11% | 1.76% | -2.60% | -1.48% | -5.51% | -1.67% | -4.17% | -2.80% | -8.35% | -28.50% | -8.05% | -13.07% | -6.25% | -6.86% | -6.59% | -3.32% |
Return on Invested Capital | 9.35% | 0.83% | 0.16% | 2.79% | 2.20% | 5.33% | 3.04% | 2.13% | -3.33% | -2.02% | -6.37% | -2.16% | -4.57% | -3.11% | -6.95% | -12.62% | -6.09% | -10.77% | -6.56% | -4.83% | -6.80% | -5.95% |
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 | -42.31% | 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 | n/a | 18.64% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 66.43% | 56.87% | 55.42% | 61.19% | 63.25% | 64.67% | 63.95% | 61.09% | 58.79% | 62.10% | 62.11% | 58.63% | 56.81% | 57.10% | 58.99% | 31.63% | 48.95% | 48.77% | 53.13% | 52.75% | 56.27% | 58% |
Net Profit Margin | 19.89% | 2.69% | 1.31% | 7.07% | 5.36% | 11.44% | 9.02% | 5.20% | -8.89% | -4.80% | -20.10% | -4.86% | -12.21% | -8.28% | -35.89% | -134.12% | -42.21% | -94.03% | -39.89% | -47.40% | -52.34% | -21.78% |
Pretax Profit Margin | 20.11% | 2.69% | 1.31% | 7.14% | 5.57% | 11.44% | 9.41% | 5.20% | -8.89% | -4.80% | -20.10% | -4.86% | -12.21% | -8.28% | -28.11% | -51.89% | -26.21% | -72.30% | -37.69% | -31.11% | -49.69% | -19.63% |
Operating Profit Margin | 20.16% | 1.86% | 0.38% | 6.59% | 5.61% | 11.61% | 8.19% | 5.86% | -9.75% | -5.68% | -19.94% | -5.42% | -12.27% | -8.28% | -27.09% | -53.18% | -28.56% | -71.65% | -37.54% | -31.11% | -49.29% | -37.21% |
FCF Margin | 11.32% | -32.06% | 4.86% | 2.08% | 22.49% | 6.60% | 33.70% | -17.71% | -17.10% | -19.08% | -9.59% | 15.02% | 6.38% | 7.47% | -7.62% | -7.06% | -41.23% | -84.81% | -12.12% | -35.80% | -5.16% | -2.85% |
EBITDA Margin | 20.64% | 3.24% | 0.68% | 7.85% | 6.38% | 12.26% | 10.34% | 6.17% | -7.84% | -3.80% | -18.50% | -3.37% | -10.75% | -6.79% | -22.24% | -47.57% | -22.35% | -67.72% | -34.18% | -28.67% | -46.73% | -17.21% |
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