HomeNEPH • NASDAQ
add
Nephros Inc
Previous close
$1.55
Day range
$1.60 - $1.64
Year range
$1.36 - $4.04
Market cap
16.98M USD
Avg Volume
14.31K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.25M | -8.27% |
Operating expense | 2.23M | -11.34% |
Net income | -289.00K | 33.26% |
Net profit margin | -8.89 | 27.19% |
Earnings per share | -0.03 | 25.00% |
EBITDA | -282.00K | 26.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.08M | -24.14% |
Total assets | 11.10M | 6.87% |
Total liabilities | 3.17M | 83.36% |
Total equity | 7.93M | — |
Shares outstanding | 10.54M | — |
Price to book | 2.07 | — |
Return on assets | -7.04% | — |
Return on capital | -8.17% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -289.00K | 33.26% |
Cash from operations | -501.00K | -321.68% |
Cash from investing | -50.00K | — |
Cash from financing | -2.00K | 0.00% |
Net change in cash | -553.00K | -346.88% |
Free cash flow | -464.12K | -221.78% |
About
Founded
1997
Website
Employees
31
