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Nephros Inc
Previous close
$3.06
Day range
$2.95 - $3.12
Year range
$1.49 - $6.42
Market cap
31.35M USD
Avg Volume
53.06K
P/E ratio
27.10
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.73M | 22.20% |
Operating expense | 2.74M | 27.11% |
Net income | 62.00K | -82.23% |
Net profit margin | 1.31 | -85.48% |
Earnings per share | 0.01 | -66.67% |
EBITDA | 50.00K | -85.80% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.40M | 43.62% |
Total assets | 13.64M | 21.69% |
Total liabilities | 3.44M | 31.01% |
Total equity | 10.20M | — |
Shares outstanding | 10.64M | — |
Price to book | 3.18 | — |
Return on assets | 0.33% | — |
Return on capital | 0.40% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 62.00K | -82.23% |
Cash from operations | 230.00K | -82.36% |
Cash from investing | — | — |
Cash from financing | -1.00K | 0.00% |
Net change in cash | 229.00K | -82.43% |
Free cash flow | 123.25K | -89.28% |
About
Founded
1997
Website
Employees
36
