YOLFTbeta
Nephros Inc

Nephros Inc

NEPH · NASDAQ · Healthcare / Medical Instruments & Supplies

3.05USD-0.26 (-7.85%)

Price History

Full chart

Market Stats

Previous Close3.31
Open3.21
Day Range3.01 – 3.27
52-Week Range2.66 – 6.42
Volume40.40K
Market Cap43.77M
P/E (TTM)26.87
Forward P/E0.00
EPS0.15
Dividend Yield0.00%
Beta1.56
50-Day Avg4.11
200-Day Avg3.84

About

Nephros, Inc., a commercial-stage company, develops and sells water filtration solutions for medical and commercial applications in the United States. It offers ultrafiltration products that are used in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate; and in hospitals for the prevention of infection from waterborne pathogens, such as legionella and pseudomonas, as well as in foodservice and hospitality, and other healthcare facilities. The company also manufactures and sells water filters that enhance the taste and odor of water; reduce biofilm and scale build-up; and remove cysts, particulates, and lead from water systems. It markets its products to food service and hospitality sectors including quick-service restaurants, convenience stores, and restaurants. The company was incorporated in 1997 and is headquartered in South Orange, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Robert Banks
  • Employees36
  • Headquarters380 Lackawanna Place, South Orange, NJ, United States, 07079, USA
  • Websitehttps://www.nephros.com

Leadership

  • Mr. Robert BanksPresident, CEO & Director · b. 1975
  • Ms. Judy F. Krandel C.F.A.Chief Financial Officer · b. 1965
  • Brianne McGuireDirector of Brand, Marketing & Business Development
  • Vashone R. ThomasVice President of Quality, Regulatory, & Human Resources
  • Mr. Greg LucasPresident of Aether Water Systems
  • Ms. Judy MazziniController
  • Mr. Michael MilmanVice President of R&D

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue300.00K--138.41K2.42M793.49K1.20M1.47M2.66M2.94M2.21M1.81M1.74M1.75M1.94M2.32M3.81M5.69M10.33M8.56M10.22M9.97M14.24M14.16M18.79M
Growth (%)----+1651.72%-67.27%+50.73%+23.16%+80.65%+10.41%-24.64%-18.38%-3.71%+0.46%+11.21%+19.34%+64.18%+49.30%+81.71%-17.16%+19.34%-2.37%+42.74%-0.53%+32.67%
Cost of Revenue1.32M--211.94K379.46K943.73K876.00K1.06M1.74M1.82M1.35M737.00K898.00K549.00K884.00K1.03M1.52M2.48M4.25M3.65M4.58M5.24M5.83M5.44M7.30M
Gross Profit300.00K---73.54K2.05M-150.24K320.00K409.00K917.00K1.12M868.00K1.07M842.00K1.20M1.06M1.29M2.29M3.20M6.08M4.91M5.63M4.73M8.40M8.72M11.48M
Gross Margin100.00%---53.13%84.35%-18.93%26.76%27.77%34.46%38.19%39.21%59.21%48.39%68.59%54.53%55.78%60.17%56.32%58.87%57.39%55.13%47.43%59.03%61.59%61.13%
Operating Expense1.39M--7.57M8.37M7.88M7.80M7.13M3.32M3.01M3.18M4.40M4.16M3.87M4.48M4.16M4.52M6.22M9.24M9.19M8.88M9.07M10.00M8.72M10.34M
Operating Income-1.09M-2.06M-4.99M-7.65M-6.32M-8.03M-7.48M-6.72M-2.41M-1.89M-2.31M-3.33M-3.32M-2.67M-3.42M-2.87M-2.23M-3.02M-3.15M-4.28M-3.25M-4.33M-1.59M6.00K1.15M
Operating Margin-363.56%---5524.61%-260.86%-1012.20%-625.33%-456.01%-90.42%-64.30%-104.34%-184.45%-190.63%-152.69%-175.98%-123.66%-58.44%-53.03%-30.53%-49.94%-31.83%-43.46%-11.19%0.04%6.10%
EBITDA-437.86K-1.64M-4.35M-7.45M-6.32M-7.68M-6.51M-6.27M-2.17M-1.76M-2.22M-3.11M-3.35M-6.67M-2.83M-2.63M-2.08M-3.08M-3.01M-4.21M-2.49M-3.69M-1.36M227.00K1.35M
EBITDA Margin-145.95%---5379.21%-260.86%-967.75%-544.06%-425.66%-81.74%-59.90%-100.14%-172.16%-192.59%-381.64%-145.78%-113.36%-54.56%-54.21%-29.12%-49.15%-24.38%-36.95%-9.54%1.60%7.17%
Net Income-1.09M-2.42M-5.64M-7.60M-5.47M-8.01M-26.36M-6.34M-2.03M-1.93M-2.36M-3.26M-3.70M-7.37M-3.09M-3.03M-809.00K-3.40M-3.42M-4.77M-4.11M-7.38M-1.57M74.00K1.19M
Net Income Margin-361.73%---5488.55%-225.54%-1009.83%-2203.68%-430.21%-76.14%-65.79%-106.59%-180.52%-212.53%-421.68%-158.85%-130.69%-21.24%-59.82%-33.09%-55.67%-40.20%-74.01%-11.06%0.52%6.35%
R&D737.86K957.62K1.32M2.35M1.76M1.84M1.94M1.98M280.00K362.00K451.00K632.00K826.00K781.00K826.00K1.08M1.00M1.54M3.09M2.76M1.50M1.25M873.00K906.00K1.34M
R&D as % of Total Revenue245.95%--1699.78%72.45%232.42%161.79%134.22%10.52%12.32%20.37%34.98%47.47%44.68%42.49%46.51%26.31%27.06%29.90%32.23%14.66%12.58%6.13%6.40%7.13%
Interest Expense01.20M641.54K00195.09K535.00K535.00K2.00K15.00K12.00K0351.00K483.00K42.00K172.00K302.00K172.00K195.00K110.00K41.00K20.00K2.00K1.00K1.00K
Interest Expense % of Total Revenue0.00%--0.00%0.00%24.59%44.73%36.32%0.08%0.51%0.54%0.00%20.17%27.63%2.16%7.41%7.93%3.02%1.89%1.28%0.40%0.20%0.01%0.01%0.01%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets395.00K1.28M5.03M12.21M7.82M5.17M10.09M4.04M2.65M1.59M3.99M3.53M2.89M3.37M3.97M2.68M4.98M10.56M11.63M18.51M17.65M11.00M11.86M11.21M13.64M
Total Liabilities2.04M9.27M10.42M2.56M2.45M7.26M1.33M1.50M694.00K1.46M2.57M4.12M3.50M9.05M1.31M2.01M3.03M3.76M3.94M2.94M2.90M2.12M3.50M2.63M3.44M
Total Equity-1.64M-8.00M-5.38M9.65M5.38M-2.10M8.76M2.53M1.96M135.00K1.42M-595.00K-610.00K-5.68M2.66M667.00K1.95M3.80M4.67M12.52M11.70M5.59M8.36M8.59M10.20M
Cash277.00K240.41K4.12M3.72M746.58K253.04K3.45M2.31M1.00M240.00K1.67M47.00K579.00K1.28M1.25M275.00K2.19M4.58M4.17M8.25M6.97M3.63M4.31M3.76M5.40M
Total Debt-610.00K250.00K-909.57K5.77M781.00K781.00K-500.00K--1.36M--838.00K1.67M2.03M2.54M2.17M1.00M1.09M1.84M1.41M1.06M
Net Debt-369.59K-3.87M-3.72M162.98K5.52M-2.67M-2.31M-1.00M260.00K-1.67M-47.00K779.00K-1.28M-1.25M563.00K-529.00K-2.55M-1.62M-6.08M-5.97M-2.54M-2.47M-2.35M-4.34M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.81M-3.41M-7.84M-5.05M-7.30M-7.43M-5.72M-2.61M-1.29M-1.30M-1.55M-3.58M-2.50M-3.81M-2.11M-77.00K-3.66M-2.28M-6.90M-1.42M-3.23M827.00K-492.00K1.65M
Investing Cash Flow--30.78K-453.98K-6.90M1.10M1.59M-2.04M4.60M-21.00K-30.00K--612.00K3.00K-13.00K-13.00K-45.00K-991.00K-991.00K-151.00K-239.00K-85.00K-137.00K-75.00K-50.00K-
Financing Cash Flow1.04M1.80M7.65M14.28M1.00M5.20M12.68M12.68M1.34M572.00K2.72M503.00K4.12M3.20M3.79M1.19M1.99M7.05M2.02M11.22M237.00K34.00K-79.00K-5.00K-5.00K
Capital Expenditure8.00K30.78K453.98K902.87K397.29K110.16K145.00K97.00K28.00K30.00K0659.00K013.00K13.00K45.00K14.00K14.00K14.00K239.00K36.00K137.00K75.00K55.00K0
Free Cash Flow--1.84M-3.87M-8.74M-5.45M-7.41M-7.58M-5.82M-2.64M-1.32M-1.30M-2.21M-3.58M-2.50M-3.83M-2.16M-77.00K-3.66M-2.29M-7.14M-1.45M-3.37M752.00K-547.00K1.65M
Dividends Paid---349.95K----------73.00K------276.00K---
FCF to OCF-101.70%113.31%111.52%107.86%101.51%101.95%101.69%101.07%102.32%100.00%142.60%100.00%100.00%100.34%102.13%100.00%100.00%100.62%103.46%102.54%104.24%90.93%111.18%100.00%
Dividend Paid to FCF----4.00%-----------1.91%-------8.19%---

Earnings

Report DateNov 14, 2004May 15, 2005Aug 15, 2005Nov 14, 2005May 22, 2006Aug 22, 2006Nov 15, 2006Feb 28, 2007Apr 10, 2007Aug 14, 2007Nov 14, 2007May 15, 2008Aug 14, 2008Nov 17, 2008May 14, 2009Aug 17, 2009Nov 13, 2009Mar 3, 2010May 13, 2010Aug 17, 2010Nov 12, 2010Mar 2, 2011May 12, 2011Aug 16, 2011Nov 14, 2011Feb 29, 2012May 15, 2012Aug 14, 2012Nov 16, 2012Feb 27, 2013May 9, 2013Aug 13, 2013Nov 15, 2013Mar 28, 2014May 13, 2014Aug 12, 2014Nov 14, 2014Mar 19, 2015May 12, 2015Aug 10, 2015Nov 10, 2015Feb 3, 2016May 20, 2016Aug 8, 2016Nov 10, 2016Mar 20, 2017May 9, 2017Aug 8, 2017Nov 9, 2017Feb 26, 2018May 9, 2018Aug 8, 2018Nov 8, 2018Mar 12, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Feb 27, 2020May 6, 2020Aug 5, 2020Nov 5, 2020Mar 1, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 23, 2022May 4, 2022Aug 10, 2022Nov 2, 2022Mar 8, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 5, 2025May 15, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate------28.80-32.40--34.20--------------------------------0.09--------------0.09-0.18-0.10-0.11-0.09-0.15-0.14-0.11-0.11-0.11-0.11-0.11-0.11-0.14-0.11-0.06-0.02-0.05-0.05-0.02-0.04-0.01-0.02-0.01-0.01-0.02-0.02-0.010.010.010.02
EPS Actual-699.80-5.82-29.73-25.56-29.93-32.40-27.00-32.95-27.00-23.82-21.36-7.73-11.53-6.35-3.47-1.94-1.76-2.19-2.28-1.57-1.61-2.97-1.60-0.54-0.37-0.66-0.47-0.62-0.66-0.88-0.93-0.41-0.31-0.63-0.36-0.23-0.25-1.55-0.19-0.180.33-0.19-0.16-0.15-0.09-0.12-0.01-0.01-0.010.02-0.03-0.01-0.01-0.09-0.18-0.14-0.10-0.02-0.13-0.19-0.14-0.08-0.11-0.12-0.12-0.11-0.20-0.12-0.31-0.10-0.03-0.04-0.02-0.06-0.02-0.030.020.030.050.020.030.010.010.06-
Surprise------12.50%16.67%-21.05%-------------------------------466.67%--------------100.00%22.22%0.00%81.82%-44.44%-26.67%0.00%27.27%0.00%-9.09%-9.09%0.00%-81.82%14.29%-181.82%-66.67%-50.00%20.00%60.00%-200.00%50.00%-200.00%200.00%300.00%1100.00%200.00%250.00%200.00%0.00%500.00%-
Timing----------------------------------------After-hours---After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap43.77M
Enterprise Value41.90M
Trailing P/E26.87
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.11
Price / Book3.82
EPS0.15
Book Value1.10
Revenue (TTM)20.72M
Gross Profit (TTM)12.70M
EBITDA1.76M
Profit Margin8.38%
Operating Margin20.16%
Return on Equity16.10%
Return on Assets7.33%
Shares Outstanding10.86M
Shares Float8.75M
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 6.25
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
17.84%
Insiders
18.74%
Retail / Other
63.42%

Top Institutional Holders

  • Wexford Capital LP
    3.60M33.15%
  • Topline Capital Management LLC
    535.70K4.93%
  • Vanguard Capital Management, LLC
    198.64K1.83%
  • Petersen Flynn & Dinsmore Inc
    128.70K1.19%
  • Bard Associates Inc
    118.00K1.09%
  • Morgan Stanley - Brokerage Accounts
    110.92K1.02%
  • Renaissance Technologies Corp
    99.40K0.92%
  • Geode Capital Management, LLC
    72.92K0.67%
  • Mesirow Fin Investmt Mgmt Intl Equity
    60.00K0.55%
  • HighTower Advisors, LLC
    59.71K0.55%
  • Navellier & Associates Inc
    53.48K0.49%
  • Essex Investment Management Company, LLC
    38.93K0.36%
  • Vanguard Fiduciary Trust Co
    36.90K0.34%
  • Blair William & Co
    36.25K0.33%
  • Citadel Advisors Llc
    29.04K0.27%
  • Dimensional Fund Advisors, Inc.
    22.16K0.20%
  • State Street Corp
    15.70K0.14%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    130.90K1.21%
  • Fidelity Extended Market Index
    32.31K0.30%
  • iShares Micro-Cap ETF
    17.63K0.16%

Stock Splits

  • Jul 10, 20191:9
  • Mar 17, 20111:20