Financial Snapshot

Revenue
$24.53M
TTM
Gross Margin
60.25%
TTM
Net Earnings
-$1.850M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
695.27%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$8.174M
Q3 2024
Cash
Q3 2024
P/E
-9.176
Nov 29, 2024 EST
Free Cash Flow
-$1.492M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $14.24M $9.975M $10.40M $8.560M $10.33M $5.690M $3.810M $2.320M $1.940M $1.748M $1.740M $1.807M $2.210M $2.940M $2.660M $1.470M $1.200M $790.0K $2.420M $140.0K $0.00 $0.00 $300.0K
YoY Change 42.74% -4.12% 21.54% -17.13% 81.55% 49.34% 64.22% 19.59% 10.98% 0.46% -3.71% -18.24% -24.83% 10.53% 80.95% 22.5% 51.9% -67.36% 1628.57% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $14.24M $9.975M $10.40M $8.560M $10.33M $5.690M $3.810M $2.320M $1.940M $1.748M $1.740M $1.807M $2.210M $2.940M $2.660M $1.470M $1.200M $790.0K $2.420M $140.0K $0.00 $0.00 $300.0K
Cost Of Revenue $5.833M $5.244M $4.661M $3.650M $4.250M $2.480M $1.520M $1.030M $880.0K $549.0K $898.0K $737.0K $1.350M $1.820M $1.740M $1.060M $880.0K $940.0K $380.0K $210.0K $0.00
Gross Profit $8.405M $4.731M $5.743M $4.910M $6.080M $3.200M $2.290M $1.290M $1.060M $1.199M $842.0K $1.070M $870.0K $1.120M $920.0K $410.0K $320.0K -$150.0K $2.050M -$70.00K $0.00
Gross Profit Margin 59.03% 47.43% 55.2% 57.36% 58.86% 56.24% 60.1% 55.6% 54.64% 68.59% 48.39% 59.21% 39.37% 38.1% 34.59% 27.89% 26.67% -18.99% 84.71% -50.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $8.911M $7.593M $7.668M $6.470M $6.120M $4.520M $3.300M $2.850M $3.440M $2.870M $3.069M $3.620M $2.640M $2.520M $2.810M $4.700M $5.530M $5.720M $6.310M $5.220M $3.670M $1.100M $650.0K
YoY Change 17.36% -0.98% 18.52% 5.72% 35.4% 36.97% 15.79% -17.15% 19.86% -6.48% -15.22% 37.12% 4.76% -10.32% -40.21% -15.01% -3.32% -9.35% 20.88% 42.23% 233.64% 69.23% -23.53%
% of Gross Profit 106.02% 160.49% 133.52% 131.77% 100.66% 141.25% 144.1% 220.93% 324.53% 239.37% 364.49% 338.32% 303.45% 225.0% 305.43% 1146.34% 1728.13% 307.8%
Research & Development $873.0K $1.255M $2.159M $2.760M $3.090M $1.540M $1.000M $1.080M $830.0K $781.0K $867.0K $632.0K $450.0K $360.0K $280.0K $1.980M $1.920M $1.840M $1.760M $2.350M $1.320M $960.0K $740.0K
YoY Change -30.44% -41.87% -21.78% -10.68% 100.65% 54.0% -7.41% 30.12% 6.27% -9.92% 37.18% 40.44% 25.0% 28.57% -85.86% 3.13% 4.35% 4.55% -25.11% 78.03% 37.5% 29.73% -84.52%
% of Gross Profit 10.39% 26.53% 37.59% 56.21% 50.82% 48.13% 43.67% 83.72% 78.3% 65.14% 102.97% 59.07% 51.72% 32.14% 30.43% 482.93% 600.0% 85.85%
Depreciation & Amortization $214.0K $218.0K $252.0K $210.0K $200.0K $160.0K $220.0K $230.0K $0.00 $6.000K $9.000K $9.000K $90.00K $130.0K $230.0K $450.0K $350.0K $320.0K $310.0K $200.0K $40.00K $60.00K $70.00K
YoY Change -1.83% -13.49% 20.0% 5.0% 25.0% -27.27% -4.35% -100.0% -33.33% 0.0% -90.0% -30.77% -43.48% -48.89% 28.57% 9.38% 3.23% 55.0% 400.0% -33.33% -14.29% -22.22%
% of Gross Profit 2.55% 4.61% 4.39% 4.28% 3.29% 5.0% 9.61% 17.83% 0.0% 0.5% 1.07% 0.84% 10.34% 11.61% 25.0% 109.76% 109.38% 15.12%
Operating Expenses $9.998M $9.066M $10.08M $9.190M $9.240M $6.220M $4.520M $4.160M $4.490M $3.868M $4.159M $4.403M $3.170M $3.010M $3.330M $7.130M $7.800M $7.890M $8.370M $7.580M $5.000M $2.050M $1.390M
YoY Change 10.28% -10.04% 9.66% -0.54% 48.55% 37.61% 8.65% -7.35% 16.08% -7.0% -5.54% 38.9% 5.32% -9.61% -53.3% -8.59% -1.14% -5.73% 10.42% 51.6% 143.9% 47.48% -75.35%
Operating Profit -$1.593M -$4.335M -$4.335M -$4.280M -$3.160M -$3.020M -$2.230M -$2.870M -$3.430M -$2.669M -$3.317M -$3.333M -$2.300M -$1.890M -$2.410M -$6.720M -$7.480M -$8.040M -$6.320M -$7.650M -$5.000M
YoY Change -63.25% 0.0% 1.29% 35.44% 4.64% 35.43% -22.3% -16.33% 28.51% -19.54% -0.48% 44.91% 21.69% -21.58% -64.14% -10.16% -6.97% 27.22% -17.39% 53.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $62.00K -$6.000K -$31.00K -$100.0K -$200.0K -$170.0K -$300.0K -$170.0K $2.060M $483.0K $351.0K $0.00 -$50.00K -$40.00K $10.00K $310.0K -$5.950M $20.00K $230.0K $50.00K -$640.0K -$1.200M $10.00K
YoY Change -1133.33% -80.65% -69.0% -50.0% 17.65% -43.33% 76.47% -108.25% 326.5% 37.61% -100.0% 25.0% -500.0% -96.77% -105.21% -29850.0% -91.3% 360.0% -107.81% -46.67% -12100.0% -50.0%
% of Operating Profit
Other Income/Expense, Net -$44.00K $64.00K $17.00K -$150.0K -$50.00K -$40.00K -$70.00K $0.00 -$1.720M $58.00K $50.00K $14.00K $370.0K $180.0K -$13.26M $0.00 $620.0K $0.00 $0.00 $0.00 $0.00
YoY Change -168.75% 276.47% -111.33% 200.0% 25.0% -42.86% -100.0% -3065.52% 16.0% 257.14% 105.56% -101.36% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$1.575M -$4.277M -$3.867M -$4.530M -$3.400M -$3.420M -$2.600M -$3.030M -$3.090M -$7.370M $1.320M -$3.260M -$2.360M -$1.930M -$2.030M -$6.340M -$26.36M -$8.010M -$5.470M -$7.600M -$5.640M -$2.420M -$1.090M
YoY Change -63.18% 10.6% -14.64% 33.24% -0.58% 31.54% -14.19% -1.94% -58.07% -658.33% -140.49% 38.14% 22.28% -4.93% -67.98% -75.95% 229.09% 46.44% -28.03% 34.75% 133.06% 122.02% -80.47%
Income Tax $0.00 $0.00 $0.00 $0.00 -$230.0K -$90.00K -$1.790M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.575M -$7.382M -$4.107M -$4.770M -$3.420M -$3.400M -$810.0K -$3.030M -$3.090M -$7.371M -$3.698M -$6.623M -$6.998M $3.880M -$12.08M -$6.340M -$26.36M -$8.010M -$5.470M -$7.600M -$5.640M -$2.420M -$1.090M
YoY Change -78.66% 79.74% -13.9% 39.47% 0.59% 319.75% -73.27% -1.94% -58.08% 99.32% -44.16% -5.36% -280.36% -132.11% 90.57% -75.95% 229.09% 46.44% -28.03% 34.75% 133.06% 122.02% -80.47%
Net Earnings / Revenue -11.06% -74.01% -39.48% -55.72% -33.11% -59.75% -21.26% -130.6% -159.28% -421.68% -212.53% -366.52% -316.65% 131.97% -454.21% -431.29% -2196.67% -1013.92% -226.03% -5428.57% -363.33%
Basic Earnings Per Share -$0.15 -$0.73 -$0.41 -$0.31 $0.08 $1.86
Diluted Earnings Per Share -$0.15 -$0.71 -$410.0K -$525.3K -$453.6K -$496.4K -$137.8K -$561.1K -$800.5K -$0.31 -$0.18 -$2.608M -$2.458M $1.86 -$9.667M -$30.19M -$292.9M -$114.4M -$78.14M -$380.0M -$564.0M -$121.0M -$54.50M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $4.307M $3.634M $6.973M $8.250M $4.170M $4.580M $2.210M $300.0K $1.250M $1.280M $580.0K $50.00K $1.670M $240.0K $1.000M $2.310M $8.150M $3.050M $5.250M $9.720M $4.120M $240.0K $280.0K
YoY Change 18.52% -47.88% -15.48% 97.84% -8.95% 107.24% 636.67% -76.0% -2.34% 120.69% 1060.0% -97.01% 595.83% -76.0% -56.71% -71.66% 167.21% -41.9% -45.99% 135.92% 1616.67% -14.29%
Cash & Equivalents $1.250M $1.280M $580.0K $50.00K $1.670M $240.0K $1.000M $2.310M $3.450M $250.0K $750.0K $3.720M $4.120M $240.0K $280.0K
Short-Term Investments $0.00 $20.00K $30.00K $0.00 $10.00K $4.700M $2.800M $4.500M $6.000M $0.00
Other Short-Term Assets $132.0K $188.0K $225.0K $240.0K $530.0K $280.0K $90.00K $100.0K $230.0K $100.0K $130.0K $110.0K $120.0K $190.0K $140.0K $160.0K $400.0K $440.0K $360.0K $470.0K $220.0K $960.0K $0.00
YoY Change -29.79% -16.44% -6.25% -54.72% 89.29% 211.11% -10.0% -56.52% 130.0% -23.08% 18.18% -8.33% -36.84% 35.71% -12.5% -60.0% -9.09% 22.22% -23.4% 113.64% -77.08%
Inventory $2.470M $3.153M $4.795M $5.300M $2.560M $1.860M $670.0K $480.0K $590.0K $190.0K $160.0K $310.0K $250.0K $730.0K $650.0K $720.0K $340.0K $510.0K $810.0K $650.0K $200.0K $0.00
Prepaid Expenses
Receivables $1.496M $1.286M $1.641M $1.360M $1.050M $1.450M $840.0K $390.0K $400.0K $110.0K $120.0K $940.0K $1.170M $330.0K $630.0K $400.0K $420.0K $230.0K $240.0K $180.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.405M $8.261M $13.63M $15.15M $8.300M $8.170M $3.810M $1.260M $2.460M $1.680M $990.0K $1.400M $3.200M $1.480M $2.420M $3.600M $9.300M $4.230M $6.660M $11.01M $4.540M $1.200M $280.0K
YoY Change 1.74% -39.41% -10.01% 82.53% 1.59% 114.44% 202.38% -48.78% 46.43% 69.7% -29.29% -56.25% 116.22% -38.84% -32.78% -61.29% 119.86% -36.49% -39.51% 142.51% 278.33% 328.57%
Property, Plant & Equipment $1.959M $1.100M $1.096M $1.330M $1.190M $90.00K $50.00K $70.00K $10.00K $0.00 $10.00K $20.00K $20.00K $110.0K $210.0K $410.0K $760.0K $910.0K $1.140M $1.190M $490.0K $80.00K $100.0K
YoY Change 78.09% 0.36% -17.59% 11.76% 1222.22% 80.0% -28.57% 600.0% -100.0% -50.0% 0.0% -81.82% -47.62% -48.78% -46.05% -16.48% -20.18% -4.2% 142.86% 512.5% -20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $40.00K $60.00K
YoY Change -100.0% -33.33%
Other Assets $86.00K $54.00K $89.00K $90.00K $30.00K $20.00K $10.00K $20.00K $1.490M $1.680M $1.890M $2.110M $0.00 $20.00K $20.00K $30.00K $20.00K $20.00K $0.00 $0.00 $0.00 $10.00K
YoY Change 59.26% -39.33% -1.11% 200.0% 50.0% 100.0% -50.0% -98.66% -11.31% -11.11% -10.43% 0.0% -33.33% 50.0% 0.0% -100.0%
Total Long-Term Assets $3.456M $2.738M $4.016M $3.360M $3.330M $2.390M $1.170M $1.420M $1.510M $1.690M $1.900M $2.130M $790.0K $110.0K $230.0K $440.0K $790.0K $940.0K $1.160M $1.200M $490.0K $80.00K $110.0K
YoY Change 26.22% -31.82% 19.52% 0.9% 39.33% 104.27% -17.61% -5.96% -10.65% -11.05% -10.8% 169.62% 618.18% -52.17% -47.73% -44.3% -15.96% -18.97% -3.33% 144.9% 512.5% -27.27%
Total Assets $11.86M $11.00M $17.65M $18.51M $11.63M $10.56M $4.980M $2.680M $3.970M $3.370M $2.890M $3.530M $3.990M $1.590M $2.650M $4.040M $10.09M $5.170M $7.820M $12.21M $5.030M $1.280M $390.0K
YoY Change
Accounts Payable $873.0K $740.0K $1.334M $420.0K $960.0K $840.0K $870.0K $590.0K $650.0K $840.0K $1.070M $2.390M $280.0K $440.0K $460.0K $990.0K $490.0K $570.0K $770.0K $630.0K $1.030M $950.0K $1.890M
YoY Change 17.97% -44.53% 217.62% -56.25% 14.29% -3.45% 47.46% -9.23% -22.62% -21.5% -55.23% 753.57% -36.36% -4.35% -53.54% 102.04% -14.04% -25.97% 22.22% -38.83% 8.42% -49.74%
Accrued Expenses $1.240M $601.0K $796.0K $660.0K $400.0K $400.0K $220.0K $240.0K $240.0K $340.0K $370.0K $320.0K $200.0K $480.0K $240.0K $520.0K $840.0K $740.0K $770.0K $1.860M $1.890M $1.830M $40.00K
YoY Change 106.32% -24.5% 20.61% 65.0% 0.0% 81.82% -8.33% 0.0% -29.41% -8.11% 15.63% 60.0% -58.33% 100.0% -53.85% -38.1% 13.51% -3.9% -58.6% -1.59% 3.28% 4475.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.360M $0.00 $0.00 $500.0K $0.00 $0.00 $0.00 $380.0K $300.0K $0.00 $250.0K $610.0K $110.0K
YoY Change -100.0% -100.0% -100.0% 26.67% -100.0% -59.02% 454.55%
Long-Term Debt Due $0.00 $71.00K $260.0K $240.0K $770.0K $1.190M $710.0K
YoY Change -100.0% -72.69% 8.33% -68.83% -35.29% 67.61%
Total Short-Term Liabilities $2.113M $1.412M $2.390M $1.330M $2.430M $2.650M $1.870M $900.0K $960.0K $1.250M $3.500M $3.420M $1.180M $1.460M $690.0K $1.500M $1.330M $1.690M $1.830M $2.560M $3.170M $3.390M $2.040M
YoY Change 49.65% -40.92% 79.7% -45.27% -8.3% 41.71% 107.78% -6.25% -23.2% -64.29% 2.34% 189.83% -19.18% 111.59% -54.0% 12.78% -21.3% -7.65% -28.52% -19.24% -6.49% 66.18%
Long-Term Debt $0.00 $1.000K $111.0K $880.0K $620.0K $840.0K $950.0K $840.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.390M $610.0K $0.00 $7.250M $5.890M $5.520M
YoY Change -100.0% -99.1% -87.39% 41.94% -26.19% -11.58% 13.1% -100.0% 783.61% -100.0% 23.09% 6.7%
Other Long-Term Liabilities $1.390M $705.0K $400.0K $740.0K $890.0K $260.0K $210.0K $280.0K $350.0K $7.800M $3.110M $710.0K $1.400M $0.00 $180.0K $0.00
YoY Change 97.16% 76.25% -45.95% -16.85% 242.31% 23.81% -25.0% -20.0% -95.51% 150.8% 338.03% -49.29% -100.0%
Total Long-Term Liabilities $1.390M $706.0K $511.0K $1.620M $1.510M $1.100M $1.160M $1.120M $350.0K $7.800M $3.110M $710.0K $1.400M $0.00 $0.00 $0.00 $0.00 $5.570M $610.0K $0.00 $7.250M $5.890M $5.520M
YoY Change 96.88% 38.16% -68.46% 7.28% 37.27% -5.17% 3.57% 220.0% -95.51% 150.8% 338.03% -49.29% -100.0% 813.11% -100.0% 23.09% 6.7%
Total Liabilities $3.503M $5.407M $5.955M $5.990M $6.950M $6.760M $3.030M $2.010M $1.310M $9.050M $6.610M $4.120M $2.570M $1.460M $690.0K $1.500M $1.330M $7.260M $2.450M $2.560M $10.42M $9.270M $7.560M
YoY Change -35.21% -9.2% -0.58% -13.81% 2.81% 123.1% 50.75% 53.44% -85.52% 36.91% 60.44% 60.31% 76.03% 111.59% -54.0% 12.78% -81.68% 196.33% -4.3% -75.43% 12.41% 22.62%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 10.39M shares 10.30M shares 10.02M shares 23.82M shares 15.62M shares 2.087M shares
Diluted Shares Outstanding 10.39M shares 10.30M shares 23.82M shares 20.76M shares 2.087M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $16.976 Million

About NEPHROS INC

Nephros, Inc. is a medical device company, which engages in developing and selling liquid purification filters and an on-line mid dilution hemodiafiltration system. The company is headquartered in South Orange, New Jersey and currently employs 31 full-time employees. The company went IPO on 2004-09-21. The firm provides water filtration products and services, along with water-quality education. The company operates through the Water Filtration segment. In the medical markets, it sells water filtration products. In the commercial markets, it manufactures and sells water filters that improve the taste and odor of water and reduce biofilm, bacteria, and scale build-up in downstream equipment. Its products are marketed primarily to the food service, hospitality, convenience store, and health care markets. These commercial products are also marketed into medical markets, as supplemental filtration to its medical filters. The Company’s filters are primarily used in hospitals for the prevention of infection from waterborne pathogens, such as legionella and pseudomonas, and in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate.

Industry: Surgical & Medical Instruments & Apparatus Peers: Aterian, Inc. Japan Food Tech Holdings, Inc. Hamilton Beach Brands Holding Co Traeger, Inc. WHIRLPOOL CORP /DE/