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Nephros Inc
Previous close
$1.99
Day range
$2.07 - $2.14
Year range
$1.13 - $4.04
Market cap
22.14M USD
Avg Volume
16.48K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.25M | 27.21% |
Operating expense | 2.67M | 21.25% |
Net income | -654.00K | 28.76% |
Net profit margin | -20.10 | 44.00% |
Earnings per share | -0.06 | 40.00% |
EBITDA | -598.00K | 6.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.31M | 18.52% |
Total assets | 11.86M | 7.84% |
Total liabilities | 3.50M | 65.39% |
Total equity | 8.36M | — |
Shares outstanding | 10.54M | — |
Price to book | 2.52 | — |
Return on assets | -14.24% | — |
Return on capital | -16.56% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -654.00K | 28.76% |
Cash from operations | -237.00K | -21.54% |
Cash from investing | -75.00K | — |
Cash from financing | -3.00K | 97.30% |
Net change in cash | -315.00K | -2.94% |
Free cash flow | 177.75K | 8.38% |
About
Founded
1997
Website
Employees
31