Discover
NEPH
Nephros, Inc.
3.37
1 x 3.55
1 x 2.80
bid
ask
-
0.20
5.60%
1 @ 04:00 PM
3.70 +0.33 (9.78%)
| Ytd | -30.94% | |
| 1y | -16.38% |
3.37
day range
3.72
2.66
52 week range
6.42
| Open | 3.45 | Prev Close | 3.57 | Low | 3.37 | High | 3.72 | Mkt Cap | 36.59M |
| Vol | 3.75K | Avg Vol | 23.11K | EPS | 0.07 | P/E | 48.14 | Forward P/E | 148.50 |
| Beta | 1.19 | Short Ratio | 0.04 | Inst. Own | 40.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 3.34 | 200-d Avg | 4.14 | 1yr Est | 4.75 |
| Income Statement | |||
| Total Revenue | 5.21M | ||
| Revenues (USD) | 5.21M | ||
| Cost of Revenue | 2.22M | ||
| Gross Profit | 2.99M | ||
| Operating Expenses | 2.90M | ||
| Research and Development Expense | 346.00K | ||
| Selling, General and Administrative Expense | 2.52M | ||
| Operating Income | 97.00K | ||
| Net Income | 140.00K | ||
| Net Income Common Stock | 140.00K | ||
| Net Income Common Stock (USD) | 140.00K | ||
| Consolidated Income | 140.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 140.00K | ||
| Earning Before Interest & Taxes (USD) | 140.00K | ||
| Weighted Average Shares | 10.65M | ||
| Weighted Average Shares Diluted | 10.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.02M | ||
| Cash and Equivalents (USD) | 4.02M | ||
| Trade and Non-Trade Receivables | 3.52M | ||
| Current Assets | 11.50M | ||
| Property, Plant & Equipment Net | 1.02M | ||
| Total Assets | 13.79M | ||
| Debt Current | 402.00K | ||
| Total Debt | 968.00K | ||
| Current Liabilities | 2.53M | ||
| Debt Non-Current | 566.00K | ||
| Total Liabilities | 3.09M | ||
| Accumulated Retained Earnings (Deficit) | -143.00M | ||
| Shareholders Equity | 10.70M | ||
| Shareholders Equity (USD) | 10.70M | ||
| Assets Non-Current | 2.30M | ||
| Total Debt (USD) | 968.00K | ||
| Goodwill and Intangible Assets | 1.23M | ||
| Inventory | 3.62M | ||
| Liabilities Non-Current | 566.00K | ||
| Trade and Non-Trade Payables | 1.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 27.00K | ||
| Net Cash Flow from Financing | 289.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.38M | ||
| Issuance (Purchase) of Equity Shares | 290.00K | ||
| Issuance (Repayment) of Debt Securities | -1000 | ||
| Net Cash Flow from Operations | -1.67M | ||
| Share Based Compensation | 60.00K | ||