Nephros Inc
NEPH
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+ FollowMarket Cap$39.84M
Close$
$-2.04
157.4% downside
Current Fair Value
157.4% downsideOvervalued by 157.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $39.84 Million |
|---|---|
| Enterprise Value | $36.02 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.11 |
| Beta | 1.56 |
| Outstanding Shares | 10,856,541 |
Return
| Return on Equity | 14.51% |
|---|---|
| Return on Assets | 11.01% |
| Return on Invested Capital | 13.52% |
Valuation & Multiples
| P/E Ratio | 22.84 |
|---|---|
| PEG | 5.64 |
| Price to Sales | 3.55 |
| Price to Book Ratio | 3.55 |
| Enterprise Value to Revenue | 1.74 |
| Enterprise Value to EBIT | 21.44 |
| Enterprise Value to Net Income | 20 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.07 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.00
Average shareholder expectationRevenue Estimate
$4.99 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$0.02
Average shareholder expectationRevenue Estimate
$5.49 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 48.94%▼ 1.48% |
|---|---|
| Total Invested | $18.97M▲ 18.53% |
| Investors Holding | 33▲ 6.00% |
ESG Score
No data