NEPH

Nephros Inc.

Price

$3.59

return (12m)

0.56%

p/e

54.29

p/bv

3.96

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

13.97%

3 months

26.41%

1 year

0.56%

2 years

70.14%

5 years

-61.53%

10 years

53.42%

Fundamentals NEPH

Valuation

P/E

54.29

Sector 19.79

Industry 43.60

P/BV

3.96

Sector 3.22

Industry 22.03

P/Revenue (PSR)

2.21

Sector 2.19

Industry 5.81

P/EBITDA

48.68

Sector 11.51

Industry 27.37

P/EBIT

56.47

Sector 13.98

Industry 32.37

P/Total Assets

3.07

Sector 1.56

Industry 4.30

EPS

0.07

Sector 2.55

Industry 20.37

BVPS

0.97

Sector 21.31

Industry 40.30

Efficiency

Gross Margin

59.99%

Sector 28.47%

Industry 36.04%

Operating Margin

3.56%

Sector 7.32%

Industry 17.37%

Net Profit Margins

4.08%

Sector 4.87%

Industry 13.33%

Profitability

ROE

7.29%

Sector 10.41%

Industry 371.14%

ROA

5.66%

Sector 4.31%

Industry 13.80%

ROIC

5.74%

Sector 3.44%

Industry 19.07%

Dividends

Dividend yield

0.00%

Sector 0.17%

Industry 1.22%

Debt

Equity/Assets

0.78

Sector 0.49

Industry 0.39

Liabilities/Assets

0.22

Sector 0.47

Industry 1.66

Growth

5Y Revenue CAGR

13.17%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

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

$3.59

Fair Value

$1.24

Upside Return potential.

-65.57%

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.

Fundamentals NEPH

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
NEPH	54.29	3.96	7.29%	0.00%	$42.35 M	4.08%
ASML	55.66	27.37	49.18%	0.46%	$688.30 B	30.10%
LRCX	59.74	37.86	63.38%	0.32%	$400.76 B	30.94%
AOS	15.48	4.35	28.10%	2.40%	$8.17 B	13.84%
CARR	44.12	4.19	9.49%	1.34%	$57.79 B	5.99%
XYL	30.78	2.69	8.74%	1.34%	$30.20 B	10.79%
ENTG	79.65	5.21	6.54%	0.29%	$21.08 B	8.18%
OTIS	19.20	-5.23	-27.25%	2.32%	$28.44 B	10.11%
ERII	22.51	2.51	11.17%	0.00%	$463.22 M	15.06%
CLWT	14.18	0.75	5.30%	0.00%	$12.48 M	3.07%
FLS	24.71	3.84	15.53%	1.25%	$8.75 B	7.61%
DXPE	30.80	5.29	17.19%	0.00%	$2.71 B	4.27%

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 $42.35 million, with shareholders equity totaling $10.70 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 $19.12 million in revenue, generating net income of $780.00 Thousand.

Key financial metrics include a P/E ratio of 54.29, a price-to-book (P/B) ratio of 3.96, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker NEPH.

Market cap

$42.35 million

Net worth

$10.70 million

$10,700,000.00

Assets

$13.79 million

$13,790,000.00

Total Shares Outstanding

11.00 million

11,000,000

Average Daily Trading Volume

$20.47 Thousand

$20,468.00

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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