NEPH

Nephros Inc.

Price

$4.17

return (12m)

4.38%

p/e

29.20

p/bv

4.24

DIVIDEND YIELD

0.00%

NEPH price

Nephros

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment NEPH

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

19.31%

3 months

21.93%

1 year

4.38%

2 years

120.63%

5 years

-51.17%

10 years

-10.88%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals NEPH

Valuation

P/E

29.20

Sector 20.45

Industry 27.05

P/BV

4.24

Sector 3.05

Industry 3.10

P/Revenue (PSR)

2.45

Sector 1.92

Industry 2.47

EV/EBITDA

Sector -25,405.26

Industry -49.80

EV/EBIT

Sector -136.02

Industry -47.99

P/EBITDA

Sector -5.46

Industry -5.02

P/EBIT

Sector -33.28

Industry -27.81

P/Total Assets

3.22

Sector 1.40

Industry 1.65

P/Net Current Assets

5.18

Sector -2.52

Industry 0.83

P/Working Capital

4.95

Sector 6.70

Industry 7.09

EPS

0.16

Sector 2.95

Industry 1.98

BVPS

1.09

Sector 23.24

Industry 17.42

Efficiency

Gross Margin

61.29%

Sector 27.89%

Industry 37.92%

EBITDA Margin

0.00%

Sector -

Industry -

EBIT Margin

0.00%

Sector -0.02%

Industry -

Operating Margin

7.92%

Sector 8.07%

Industry 9.24%

Net Profit Margins

8.40%

Sector 6.00%

Industry 7.40%

Asset Turnover

0.38

Sector 0.20

Industry 0.19

Profitability

ROE

14.54%

Sector 11.85%

Industry 8.88%

ROA

11.03%

Sector 4.71%

Industry 5.25%

ROIC

0.00%

Sector -1.19%

Industry -

Dividends

Dividend yield

0.00%

Sector 0.25%

Industry 0.62%

Payout

0.00%

Sector 7.76%

Industry 21.80%

Debt

Current Ratio

4.07

Sector 1.88

Industry 2.70

Net Debt / EBITDA

Sector -23,136.66

Industry -3.47

Net Debt / EBIT

Sector -23,680,524,318.10

Industry -110,509,113,386.91

Net Debt / Equity

0.04

Sector 0.29

Industry 0.11

Gross Debt / Equity

0.04

Sector 0.33

Industry 0.13

Equity/Assets

0.76

Sector 0.46

Industry 0.58

Liabilities/Assets

0.24

Sector 0.48

Industry 0.45

Growth

5Y Revenue CAGR

15.16%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals NEPH

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FAIR VALUE OF Nephros ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$4.17

Fair Value

$1.98

Upside Return potential.

-52.50%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
NEPH Nephros Inc.	$4.17	0.48%	0.00%	29.20	4.24	14.54%	8.40%
ASML ASML Holding N.V.	$1,707.79	133.22%	0.50%	53.01	26.07	49.18%	30.10%
LRCX Lam Research Corporation	$303.87	212.93%	0.34%	52.58	30.63	58.26%	31.27%
CARR Carrier Global Corporation	$59.44	-3.40%	1.64%	36.11	3.55	9.82%	5.98%
AOS A. O. Smith Corp.	$61.10	-11.73%	2.41%	16.39	4.45	27.16%	13.15%
OTIS Otis Worldwide Corp.	$71.52	-14.30%	2.38%	17.37	-4.93	-28.38%	10.58%
XYL Xylem Inc.	$106.53	-22.75%	1.50%	25.91	2.50	9.66%	11.03%
ENTG Entegris Inc.	$138.89	75.32%	0.28%	72.77	5.35	7.35%	9.18%
ERII Energy Recovery Inc.	$7.66	-45.67%	0.00%	26.28	2.34	8.89%	12.71%
CLWT Euro Tech Holdings Company Limited	$1.63	17.27%	0.00%	14.83	0.79	5.30%	3.07%
LTBR Lightbridge Corporation	$7.55	-47.90%	0.00%	175.09	1.03	0.59%	0.00%
FLS Flowserve Corporation	$76.43	44.73%	1.08%	26.19	4.39	16.76%	8.42%
CYATY Contemporary Amperex Technology Co., Limited	$18.35	39.57%	1.42%	29.40	6.41	21.80%	16.27%
DXPE DXP Enterprises Inc.	$184.12	53.15%	0.00%	33.11	5.71	17.23%	4.35%
GATX GATX Corporation	$178.60	7.95%	1.44%	17.21	2.26	13.11%	17.79%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

NEPH Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Nephros

Nephros Inc.

Average Investor10 user rating

4.0 (0 people)

United States

29 years

Founded: 1997

2004

Time since IPO - 22 years

25

Employees

Nephros Inc. (United States) is listed on the Nasdaq and has a market capitalization of $50.81 million, with shareholders equity totaling $11.97 million.

The company employs approximately 25 people and operates in the Capital Assets sector, within the Capital Assets - Various industry.

Over the past 12 months, Nephros Inc. reported $20.72 million in revenue, generating net income of $1.74 million.

Key financial metrics include a P/E ratio of 29.20, a price-to-book (P/B) ratio of 4.24, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker NEPH.

Market cap

$50.81 million

Net worth

$11.97 million

$11,970,000.00

Assets

$15.77 million

$15,770,000.00

Total Shares Outstanding

11.00 million

11,000,000

Average Daily Trading Volume

$20.06 Thousand

$20,062.00

Sector

Capital Assets

Industry

Capital Assets - Various

NEPH

NEPH revenue and profits

Financial Results NEPH

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NEPH cash flow

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