Nephros Financials

NEPH Stock  USD 1.51  0.01  0.67%   
Based on the key indicators related to Nephros' liquidity, profitability, solvency, and operating efficiency, Nephros is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. As of now, Nephros' Property Plant Equipment is increasing as compared to previous years. The Nephros' current Total Stockholder Equity is estimated to increase to about 8.8 M, while Total Assets are projected to decrease to under 7.5 M. Key indicators impacting Nephros' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.53.9778
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Nephros includes many different criteria found on its balance sheet. An individual investor should monitor Nephros' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nephros.

Net Income

(1.65 Million)

  
Understanding current and past Nephros Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nephros' financial statements are interrelated, with each one affecting the others. For example, an increase in Nephros' assets may result in an increase in income on the income statement.

Nephros Stock Summary

Nephros competes with Precision Optics,, Repro Med, InfuSystems Holdings, Utah Medical, and Milestone Scientific. Nephros, Inc. develops and sells high performance water solutions to the medical and commercial markets in the United States. The company was incorporated in 1997 and is headquartered in South Orange, New Jersey. Nephros operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.
Specialization
Consumer Discretionary, Medical Instruments & Supplies
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6406714005
CUSIP640671400 640671103 640671301
LocationNew Jersey; U.S.A
Business Address380 Lackawanna Place,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.nephros.com
Phone201 343 5202
CurrencyUSD - US Dollar

Nephros Key Financial Ratios

Nephros Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.6M18.5M17.7M11.0M11.9M7.5M
Other Current Liab300K341K448K268K312K456.2K
Accounts Payable959K423K1.3M740K873K711.0K
Cash4.2M8.2M7.0M3.6M4.3M2.7M
Other Assets32K1.8M89K54K62.1K59.0K
Other Current Assets61K237K558K188K132K161.6K
Total Liab3.9M2.9M2.9M2.1M3.5M2.9M
Net Debt(1.6M)(6.1M)(5.9M)(2.5M)(2.5M)(2.3M)
Retained Earnings(127.3M)(131.9M)(135.7M)(142.8M)(144.4M)(151.6M)
Total Current Assets8.3M15.2M13.6M8.3M8.4M6.1M
Short Term Debt1.2M1.0M561K387K892K744.8K
Inventory2.6M5.3M4.8M3.2M2.5M1.4M
Net Receivables1.0M1.4M1.6M1.3M1.5M806.7K
Long Term Debt623K846K95K1K900.0855.0
Intangible Assets1.4M1.2M2.1M825K652K1.1M
Net Tangible Assets2.6M10.6M8.9M4.0M4.6M2.7M
Capital Surpluse122.9M127.8M131.9M144.3M165.9M134.3M

Nephros Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense195K110K41K20K2K1.9K
Total Revenue10.3M8.6M10.4M10.0M14.2M14.9M
Gross Profit6.1M4.9M5.7M4.7M8.4M8.8M
Operating Income(3.0M)(3.3M)(4.5M)(4.3M)(1.6M)(1.7M)
Ebit(3.3M)(4.4M)(2.7M)(4.5M)(1.6M)(1.7M)
Research Development3.1M2.8M2.2M1.3M873K1.5M
Ebitda(3.2M)(3.9M)(2.2M)(3.9M)(1.4M)(1.4M)
Cost Of Revenue4.3M3.6M4.7M5.2M5.8M6.1M
Net Income(3.2M)(4.7M)(4.2M)(7.3M)(1.6M)(1.7M)
Income Tax Expense(225K)198K298K3.0M46.1K43.8K
Income Before Tax(3.4M)(4.5M)(3.9M)(4.3M)(1.6M)(1.7M)
Interest Income1K11K10K14K43K40.9K
Minority Interest3.0M3.1M(240K)(276K)(70K)(66.5K)
Net Interest Income(195K)(99K)(31K)(6K)39K41.0K

Nephros Key Cash Accounts

201920202021202220232024 (projected)
End Period Cash Flow4.2M8.2M7.0M3.6M4.3M2.7M
Change In Cash(415K)4.1M(1.3M)(3.3M)673K706.7K
Free Cash Flow(2.3M)(7.1M)(1.5M)(3.4M)752K789.6K
Depreciation200K208K252K351K214K402.1K
Other Non Cash Items(105K)97K321K2.3M306K290.7K
Net Income(3.2M)(4.5M)(3.9M)(7.1M)(1.6M)(1.7M)
Change To Inventory(735K)(2.8M)296K915K387K406.4K
Net Borrowings131K(647K)(312K)(264K)(237.6K)(225.7K)
Change To Netincome1.2M1.2M562K1.6M1.4M1.0M
Investments(151K)(239K)(85K)(137K)(75K)(78.8K)

Nephros Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nephros's current stock value. Our valuation model uses many indicators to compare Nephros value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nephros competition to find correlations between indicators driving Nephros's intrinsic value. More Info.
Nephros is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . As of now, Nephros' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nephros' earnings, one of the primary drivers of an investment's value.

Nephros Systematic Risk

Nephros' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nephros volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nephros correlated with the market. If Beta is less than 0 Nephros generally moves in the opposite direction as compared to the market. If Nephros Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nephros is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nephros is generally in the same direction as the market. If Beta > 1 Nephros moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Nephros Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nephros' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nephros growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.3

As of now, Nephros' Price Earnings To Growth Ratio is increasing as compared to previous years.

Nephros November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nephros help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nephros. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nephros based on widely used predictive technical indicators. In general, we focus on analyzing Nephros Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nephros's daily price indicators and compare them against related drivers.

Complementary Tools for Nephros Stock analysis

When running Nephros' price analysis, check to measure Nephros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nephros is operating at the current time. Most of Nephros' value examination focuses on studying past and present price action to predict the probability of Nephros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nephros' price. Additionally, you may evaluate how the addition of Nephros to your portfolios can decrease your overall portfolio volatility.
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