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    • Nephros Inc. logo

    Nephros Inc.

    NEPH | NASDAQ
    Chart Builder DCF Calculator
    $3.17
    -$0.10 (-3.06%)
    At close: Oct 30, 2026, 4:00 PM ET
    $3.17
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 7:30 PM ET

    Market Data

    Market Cap
    $34.46M
    Enterprise Value
    $30.63M
    Beta
    1.64
    Average Volume
    29.49K
    Shares Outstanding (Diluted)
    11.11M
    Shares Change YoY
    2.77%
    Institutional Ownership
    48.94%
    Exchange
    NASDAQ
    ISIN
    US6406714005

    Price Performance

    Price Change 1M
    -14.6%
    Price Change 3M
    -6.5%
    Price Change 6M
    1.9%
    Price Change YTD
    -35.0%
    Price Change 1Y
    -44.4%
    Price Change 3Y
    92.1%
    Price Change 5Y
    -59.6%
    1M CAGR (ann.)
    -26.4%
    1Y CAGR (ann.)
    -41.8%
    5Y CAGR (ann.)
    -15.8%
    All-Time CAGR
    2.0%

    Valuation

    PE Ratio
    19.81
    Forward PE
    12.10
    PEG Ratio
    0.85
    Forward PEG
    0.46
    PS Ratio
    1.66
    Forward PS
    1.30
    PB Ratio
    2.88
    P/FCF Ratio
    -52.13
    P/Adj. FCF Ratio
    -37.01
    P/OCF Ratio
    -52.83
    EV/Sales
    1.48
    EV/EBIT
    18.08
    EV/EBITDA
    16.86
    EV/FCF
    -46.34
    Earnings Yield
    5.0%
    FCF Yield
    -1.9%
    Adj. FCF Yield
    -2.7%

    Financial Health

    Net Cash
    $4.28M
    Total Debt
    $872K
    Cash & Short-Term Investments
    $4.7M
    Total Assets
    $15.77M
    Current Ratio
    4.07
    Quick Ratio
    2.71
    Debt / Equity Ratio
    0.07
    Debt / EBITDA
    0.48
    Debt / FCF
    -1.32
    OCF / Debt
    -0.76
    Interest Coverage
    1,642.00
    Altman Z-Score
    -4.70
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    60.3%
    Operating Profit Margin
    7.9%
    EBITDA Margin
    8.8%
    Net Profit Margin
    8.4%
    FCF Margin
    -3.2%
    Adj. FCF Margin
    -4.5%
    SBC / Revenue
    1.3%
    SBC Impact (per share)
    -40.8%

    Returns

    Return on Assets
    11.0%
    Return on Equity
    16.2%
    Return on Invested Capital
    12.7%
    Return on Capital Employed
    13.2%
    Return on Tangible Assets
    11.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    19.3%
    Revenue CAGR 5Y
    17.0%
    Revenue CAGR 10Y
    26.8%
    EPS CAGR 3Y
    262.5%
    EPS CAGR 5Y
    117.1%
    EPS CAGR 10Y
    21.0%
    FCF CAGR 3Y
    132.8%
    FCF CAGR 5Y
    120.3%
    FCF CAGR 10Y
    20.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 5, 2026
    EPS Estimate (next Q)
    $0.02
    EPS Growth Est (next Q)
    -33.3%
    Revenue Est (next Q)
    $5.49M
    Revenue Growth Est (next Q)
    15.3%

    Fair Value Estimates

    Graham Number
    $1.99
    Graham Upside
    -37.2%
    Lynch Fair Value
    $4.00
    Lynch Upside
    26.2%
    Price Target
    $4.00
    Price Target Upside
    26.2%

    Cash Flow

    Operating Cash Flow
    $-661K
    Free Cash Flow
    $-661K
    Adj. Free Cash Flow
    $-931K
    FCF Per Share
    -$0.06
    OCF Per Share
    -$0.06
    OCF/S Ratio
    -3.2%

    Income Statement

    Revenue
    $20.72M
    Gross Profit
    $12.5M
    Operating Income
    $1.64M
    EBITDA
    $1.82M
    Net Income
    $1.74M
    EPS (Diluted)
    $0.16
    Revenue / Employee
    $575.61K
    Profit / Employee
    $48.22K
    Employees
    36

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