Nephros, Inc.
NCM: NEPHLive Quote
📈 ZcoreAI Score
Our AI model analyzes Nephros, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get NEPH Z-Score →About Nephros, Inc.
Healthcare
Medical Instruments & Supplies
Nephros, Inc., a commercial-stage company, develops and sells water filtration solutions for medical and commercial applications in the United States. It offers ultrafiltration products that are used in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate; and in hospitals for the prevention of infection from waterborne pathogens, such as legionella and pseudomonas, as well as in foodservice and hospitality, and other healthcare facilities. The company also manufactures and sells water filters that enhance the taste and odor of water; reduce biofilm and scale build-up; and remove cysts, particulates, and lead from water systems. It markets its products to food service and hospitality sectors including quick-service restaurants, convenience stores, and restaurants. The company was incorporated in 1997 and is headquartered in South Orange, New Jersey.
📊 Fundamental Analysis
Nephros, Inc. demonstrates a profit margin of 6.4%, which is below the sector average, suggesting competitive pressure.
The company recently reported 22.2% revenue growth, which is well above average for the Healthcare sector.
Return on Equity (ROE) is 12.7%, which suggests room for improvement in capital utilization.
At a current price of $2.96, NEPH currently sits at the 28th percentile of its 52-week range (Range: $1.64 - $6.42).
💰 Valuation Insight
NEPH is valued broadly in line with the sector at a PE of 26.91. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
✅
Revenue Growth
Excellent
🔴
Return on Equity
Weak
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$31.51M
Trailing P/E
26.91
Forward P/E
22.77
Beta (5Y)
1.56
52W High
$6.42
52W Low
$1.64
Avg Volume
45K
Day High
Day Low