Nephros, Inc.
General ticker "NEPH" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $16.5M
Nephros, Inc. does not follow the US Stock Market performance with the rate: -39.6%.
Estimated limits based on current volatility of 2.1%: low 1.48$, high 1.54$
Factors to consider:
- Current price 31.7% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.20$, 4.53$]
- 2024-12-30 to 2025-12-30 estimated range: [2.12$, 4.34$]
Financial Metrics affecting the NEPH estimates:
- Negative: Non-GAAP EPS, $ of -0.15 <= 0.10
- Negative: Operating profit margin, % of -10.06 <= 1.03
- Negative: negative Net income
- Positive: Industry earnings per price (median), % of 7.25 > 5.96
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.07
- Positive: 2.35 < Operating cash flow per share per price, % of 3.06
Short-term NEPH quotes
Long-term NEPH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $10.22MM | $9.97MM | $14.24MM |
| Operating Expenses | $13.47MM | $14.31MM | $15.83MM |
| Operating Income | $-3.25MM | $-4.33MM | $-1.59MM |
| Non-Operating Income | $0.47MM | $0.06MM | $0.02MM |
| Interest Expense | $0.04MM | $0.02MM | $0.00MM |
| R&D Expense | $2.17MM | $1.25MM | $0.87MM |
| Income(Loss) | $-2.78MM | $-4.28MM | $-1.57MM |
| Other Income(Loss) | $-1.08MM | $-2.83MM | $0.00MM |
| Profit(Loss) | $-3.87MM | $-7.11MM | $-1.57MM |
| Stockholders Equity | $11.70MM | $5.59MM | $8.36MM |
| Inventory | $4.79MM | $3.15MM | $2.47MM |
| Assets | $17.65MM | $11.00MM | $11.86MM |
| Operating Cash Flow | $-1.42MM | $-3.23MM | $0.83MM |
| Capital expenditure | $0.04MM | $0.14MM | $0.07MM |
| Investing Cash Flow | $-0.09MM | $-0.14MM | $-0.07MM |
| Financing Cash Flow | $0.24MM | $0.03MM | $-0.08MM |
| Earnings Per Share* | $-0.42 | $-0.71 | $-0.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.