Sectors
NEPH
Nephros, Inc.
4.16
27 x 3.93
1 x 4.34
bid
ask
-
0.39
8.57%
01:30 PM
timesize
| Ytd | -14.75% | |
| 1y | 11.53% |
4.03
day range
4.56
2.66
52 week range
6.42
| Open | 4.54 | Prev Close | 4.55 | Low | 4.03 | High | 4.56 | Mkt Cap | 45.18M |
| Vol | 32.80K | Avg Vol | 18.77K | EPS | 0.16 | P/E | 26.00 | Forward P/E | 148.50 |
| Beta | 1.51 | Short Ratio | 0.04 | Inst. Own | 40.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 3.79 | 200-d Avg | 3.92 | 1yr Est | 4.75 |
| Income Statement | |||
| Total Revenue | 6.02M | ||
| Revenues (USD) | 6.02M | ||
| Cost of Revenue | 1.99M | ||
| Gross Profit | 4.03M | ||
| Operating Expenses | 2.81M | ||
| Research and Development Expense | 366.00K | ||
| Selling, General and Administrative Expense | 2.42M | ||
| Operating Income | 1.21M | ||
| Interest Expense | 1000 | ||
| Income Tax Expense | 13.00K | ||
| Net Income | 1.20M | ||
| Net Income Common Stock | 1.20M | ||
| Net Income Common Stock (USD) | 1.20M | ||
| Consolidated Income | 1.20M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 1.21M | ||
| Earning Before Interest & Taxes (USD) | 1.21M | ||
| Weighted Average Shares | 10.86M | ||
| Weighted Average Shares Diluted | 11.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.70M | ||
| Cash and Equivalents (USD) | 4.70M | ||
| Trade and Non-Trade Receivables | 4.10M | ||
| Current Assets | 13.60M | ||
| Property, Plant & Equipment Net | 915.00K | ||
| Total Assets | 15.77M | ||
| Debt Current | 414.00K | ||
| Total Debt | 872.00K | ||
| Current Liabilities | 3.34M | ||
| Debt Non-Current | 458.00K | ||
| Total Liabilities | 3.80M | ||
| Accumulated Retained Earnings (Deficit) | -141.80M | ||
| Shareholders Equity | 11.97M | ||
| Shareholders Equity (USD) | 11.97M | ||
| Assets Non-Current | 2.17M | ||
| Total Debt (USD) | 872.00K | ||
| Goodwill and Intangible Assets | 1.21M | ||
| Inventory | 4.55M | ||
| Liabilities Non-Current | 458.00K | ||
| Trade and Non-Trade Payables | 1.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 28.00K | ||
| Net Cash Flow from Financing | -2.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 679.00K | ||
| Issuance (Repayment) of Debt Securities | -2.00K | ||
| Net Cash Flow from Operations | 681.00K | ||
| Share Based Compensation | 61.00K | ||