NASDAQ · Medical - Instruments & Supplies

NEPH (NEPH) Stock

$4.21 +19.60% NASDAQ: NEPH Healthcare

Valuation

MetricValue
Price$4.21
Market Cap$45.71M
P/E Ratio28.45
P/B Ratio3.40
P/S Ratio2.09
EPS (TTM)$0.11
52-Week High$6.42
52-Week Low$2.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.00%
ROA7.14%
ROCE9.09%
Gross Margin5.26%
Operating Margin5.26%
Net Margin4.06%
Debt/Equity0.09
Current Ratio3.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$10.0M$14.0M$14.0M$19.0M
Operating Profit$-3.0M$-4.0M$-2.0M$0$1.0M
Net Profit$-4.0M$-7.0M$-2.0M$0$1.0M
EPS$-0.41$-0.72$-0.15$0.01$0.11
Op Margin-31.8%-43.5%-11.2%0.0%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.0M$11.0M$12.0M$11.0M$14.0M
Total Liabilities$3.0M$2.0M$4.0M$3.0M$3.0M
Cash$7.0M$4.0M$4.0M$4.0M$5.0M
Borrowings$1.0M$1.0M$2.0M$1.0M$1.0M

Latest News

Nephros to Participate in the “Health, Wellness & Longevity” Virtual Conference Presented by Maxim Group LLC on Wednesday, July 22nd at 10:00 a.m. ET GlobeNewswire · Jul 20, 2026 Northland Securities Initiates Coverage on Nephros With Market Perform Rating, $4 Price Target MT Newswires · Jul 17, 2026 Nephros Announces Inclusion in the Russell Microcap® Index GlobeNewswire · Jul 6, 2026 Nephros to Host Virtual Investor Event: “Beyond Filtration: The Nephros Model in Action” GlobeNewswire · Jun 18, 2026 Nephros Positions Ultrafiltration Technology as a Solution to Emerging Microplastic Risk in Water GlobeNewswire · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-3.0M$1.0M$0$2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$-3.0M$1.0M$-1.0M$2.0M
Free Cash Flow$-1.0M$-3.0M$1.0M$-1.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA29.98
FCF Yield-0.87%
Quick Ratio3.12
Interest Coverage
Return 1Y3.68%
Return 3Y161.43%
Return 5Y-59.24%

Ownership

Insiders Held12.87%
Institutions Held49.09%
Institutions Float Held56.34%
Institutional HolderSharesReport Date
Wexford Capital LP3,600,5522026-03-31
Topline Capital Management, LLC581,9672026-03-31
Vanguard Capital Management LLC198,6432026-03-31
Cornerstone Capital, Inc.128,7002026-03-31
Bard Associates Inc.121,2022026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BEAT $0.50 +0.98% -1.48 $17.10M 0.00%
DXRDaxor Corporation $10.71 +2.24% 5.90 $53.94M 0.00%
HOWL $0.40 -3.04% -0.33 $19.54M 0.00%
ICCC $10.75 -2.89% -82.33 $97.25M 0.00%
NRXPNRx Pharmaceuticals, Inc. $3.66 -2.40% -2.92 $63.27M 0.00%

About NEPH

NEPH is led by CEO Robert Banks, employs 31 people, headquartered in US, publicly traded since 2004.

NEPH stock trades at $4.21 with a market capitalization of $45.71M. The stock is valued at a price-to-earnings (P/E) ratio of 28.45, price-to-book of 3.40, price-to-sales of 2.09. Over the past 52 weeks the stock has ranged between $2.66 and $6.42, and currently trades 34.4% below its 52-week high.

On profitability, NEPH generates a return on equity (ROE) of 10.00%, return on capital employed of 9.09%, an operating margin of 5.26%, a net profit margin of 4.06%.

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