Nephros Financial Statements From 2010 to 2025

NEPH Stock  USD 1.52  0.09  5.59%   
Nephros financial statements provide useful quarterly and yearly information to potential Nephros investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nephros financial statements helps investors assess Nephros' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nephros' valuation are summarized below:
Gross Profit
8.7 M
Profit Margin
0.0052
Market Capitalization
17 M
Enterprise Value Revenue
1.0477
Revenue
14.2 M
We have found one hundred twenty available fundamental ratios for Nephros, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Nephros last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Nephros' current Market Cap is estimated to increase to about 19.7 M, while Enterprise Value is projected to decrease to under 18.9 M.

Nephros Total Revenue

14.87 Million

Check Nephros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nephros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 128.2 K, Interest Expense of 950 or Total Revenue of 14.9 M, as well as many indicators such as Price To Sales Ratio of 1.04, Ptb Ratio of 3.48 or Capex To Depreciation of 0.3. Nephros financial statements analysis is a perfect complement when working with Nephros Valuation or Volatility modules.
  
Check out the analysis of Nephros Correlation against competitors.
For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.

Nephros Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 M13.6 MM
Slightly volatile
Other Current Liabilities471.7 K682.2 K365.6 K
Slightly volatile
Total Current Liabilities1.6 M1.9 MM
Slightly volatile
Accounts Payable711 K785.7 K952.6 K
Slightly volatile
Cash2.7 MM2.9 M
Slightly volatile
Other Assets59 K62.1 K566.6 K
Slightly volatile
Common Stock Shares Outstanding11.1 M10.6 M6.1 M
Slightly volatile
Other Current Assets161.6 K118.8 K139 K
Slightly volatile
Total Liabilities2.9 M3.2 M3.3 M
Pretty Stable
Preferred Stock Total Equity6.8 M8.3 M7.2 M
Slightly volatile
Common Stock10.9 K11.5 K22.5 K
Pretty Stable
Property Plant Equipment1.3 M1.3 M483.8 K
Slightly volatile
Short and Long Term Debt Total1.7 M2.1 M1.5 M
Slightly volatile
Property Plant And Equipment Net2.4 M2.3 M727.2 K
Slightly volatile
Non Current Assets Total4.2 MM2.4 M
Slightly volatile
Non Currrent Assets Other94 K98.9 K534.7 K
Slightly volatile
Cash And Short Term Investments3.7 MMM
Slightly volatile
Common Stock Total Equity10.9 K11.5 K22.5 K
Pretty Stable
Liabilities And Stockholders Equity7.8 M13.6 M8.1 M
Slightly volatile
Non Current Liabilities TotalM1.3 M2.2 M
Slightly volatile
Other Stockholder Equity109.1 M175.7 M119.8 M
Slightly volatile
Property Plant And Equipment Gross3.5 M3.4 M929.1 K
Slightly volatile
Total Current Assets6.1 M9.7 M5.9 M
Slightly volatile
Short Term Debt715.9 K512.9 K710.5 K
Pretty Stable
Inventory1.4 M2.8 M1.7 M
Slightly volatile
Net Receivables1.8 M1.7 M996.5 K
Slightly volatile
Long Term Debt855900562.9 K
Slightly volatile
Other Liabilities224.9 K236.7 K1.3 M
Slightly volatile
Intangible Assets1.1 M586.8 K1.4 M
Slightly volatile
Capital Surpluse134.3 M165.9 M125.7 M
Slightly volatile
Deferred Long Term Liabilities250 K187.2 K287.7 K
Slightly volatile
Long Term Debt Total656.6 K761.4 K818 K
Slightly volatile
Short and Long Term Debt60.7 K63.9 K579.9 K
Slightly volatile
Net Invested Capital8.7 M9.6 M6.2 M
Slightly volatile
Net Working Capital8.1 M7.2 MM
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.3 M3.5 M3.1 M
Slightly volatile
Good Will832.9 K872.9 K764.5 K
Slightly volatile
Capital Stock14.9 KK40.5 K
Slightly volatile
Capital Lease Obligations1.3 M2.1 M1.2 M
Slightly volatile

Nephros Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization128.2 K135 K262.6 K
Very volatile
Total Revenue14.9 M14.2 M6.5 M
Slightly volatile
Gross Profit9.2 M8.7 M3.7 M
Slightly volatile
Other Operating Expenses8.7 M14 M8.7 M
Slightly volatile
Research Development1.5 M906 K1.3 M
Slightly volatile
Cost Of Revenue5.7 M5.4 M2.8 M
Slightly volatile
Total Operating Expenses6.6 M8.6 M6.2 M
Slightly volatile
Selling General Administrative5.1 M9.5 M4.9 M
Slightly volatile
Interest Income36.8 K38.7 K781.8 K
Slightly volatile
Reconciled Depreciation224.2 K250.7 K214.2 K
Very volatile

Nephros Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.7 MM2.9 M
Slightly volatile
Begin Period Cash Flow2.6 M4.2 M2.6 M
Slightly volatile
Depreciation183 K192.6 K263.5 K
Slightly volatile
Dividends Paid186.4 K248.4 K209.9 K
Slightly volatile
Stock Based Compensation697 K1.2 M764.5 K
Slightly volatile
Change To NetincomeM1.4 M1.2 M
Pretty Stable
Issuance Of Capital StockM5.4 M4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.041.09256.7296
Slightly volatile
Capex To Depreciation0.30.329.357
Slightly volatile
Inventory Turnover2.352.722.2666
Slightly volatile
Payables Turnover6.316.013.6074
Slightly volatile
Sales General And Administrative To Revenue0.870.913.4221
Slightly volatile
Research And Ddevelopement To Revenue0.06080.0640.4062
Slightly volatile
Intangibles To Total Assets0.130.140.3254
Slightly volatile
Current Ratio2.53.583.0753
Slightly volatile
Receivables Turnover4.978.576.6054
Pretty Stable
Revenue Per Share1.281.34553.1291
Slightly volatile
Debt To Assets0.30.180.2804
Slightly volatile
Dividend Yield0.01440.0110.0104
Very volatile
Days Sales Outstanding41.944.195.7596
Slightly volatile
Average Payables1.2 M1.2 M1.1 M
Pretty Stable
Stock Based Compensation To Revenue0.08070.0850.1659
Slightly volatile
EV To Sales2.572.712.5056
Slightly volatile
Days Of Inventory On Hand313178274
Pretty Stable
Average Inventory464.6 K660.6 K693.4 K
Very volatile
Capex To Revenue0.00580.00610.4599
Slightly volatile
Cash Per Share0.450.482.1893
Slightly volatile
Days Payables Outstanding59.6862.82247
Slightly volatile
Capex Per Share0.00790.00830.289
Slightly volatile
Average Receivables191.8 K337.2 K343 K
Very volatile
Interest Debt Per Share0.190.213.0079
Slightly volatile
Ebt Per Ebit15.5814.83332.8778
Slightly volatile
Long Term Debt To Capitalization2.0E-42.0E-40.261
Slightly volatile
Quick Ratio1.912.532.1564
Slightly volatile
Net Income Per E B T1.220.960.8083
Slightly volatile
Cash Ratio1.131.831.5542
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.051.0713
Slightly volatile
Fixed Asset Turnover6.216.5448.7966
Slightly volatile
Debt Ratio0.30.180.2804
Slightly volatile
Price Sales Ratio1.041.09256.7296
Slightly volatile
Asset Turnover1.131.080.6947
Slightly volatile
Operating Cycle414222373
Slightly volatile
Days Of Payables Outstanding59.6862.82247
Slightly volatile
Days Of Inventory Outstanding313178274
Pretty Stable
Days Of Sales Outstanding41.944.195.7596
Slightly volatile

Nephros Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.7 M15.5 M24.9 M
Slightly volatile
Enterprise Value18.9 M30.1 M24.2 M
Slightly volatile

Nephros Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Nephros Financial Statements

Investors use fundamental indicators, such as Nephros' revenue or net income, to determine how well the company is positioned to perform in the future. Although Nephros' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 M-1.1 M
Total Revenue14.2 M14.9 M
Cost Of Revenue5.4 M5.7 M
Sales General And Administrative To Revenue 0.91  0.87 
Research And Ddevelopement To Revenue 0.06  0.06 
Revenue Per Share 1.35  1.28 
Stock Based Compensation To Revenue 0.09  0.08 
Capex To Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether Nephros offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nephros' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nephros Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nephros Stock:
Check out the analysis of Nephros Correlation against competitors.
For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nephros. If investors know Nephros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nephros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.01
Revenue Per Share
1.346
Quarterly Revenue Growth
0.189
Return On Assets
0.0003
Return On Equity
0.0087
The market value of Nephros is measured differently than its book value, which is the value of Nephros that is recorded on the company's balance sheet. Investors also form their own opinion of Nephros' value that differs from its market value or its book value, called intrinsic value, which is Nephros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nephros' market value can be influenced by many factors that don't directly affect Nephros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nephros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nephros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nephros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.