Nephros Inc NEPH

Morningstar Rating
$3.76 +0.12 (3.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NEPH is trading at a LOCK|<^#nD premium.
Price
$3.55
Fair Value
LOCK|n>M@?@w
Uncertainty
LOCK|KdZ
1-Star Price
LOCK|V!$d@&r
5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$3.64
Day Range
$3.543.80
52-Week Range
$2.666.42
Bid/Ask
$3.65 / $3.89
Shares Outstanding
10.86M
Market Cap
$40.82M
Volume/Avg
12,562 / 21,220

Key Statistics

Price/Earnings (Normalized)
53.71
Price/Sales
2.17
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nephros Inc is a commercial-stage company that develops and sells high-performance water solutions to the medical and commercial markets. In medical markets, it sells water filtration products and waterborne pathogen detection products. In commercial markets, the company manufactures and sells water filters that improve the taste and odor of water and reduce biofilm, bacteria, and scale build-up in downstream equipment. The company's subsidiary is engaged in the development of its second-generation hemodiafiltration system and other products focused on improving therapies for patients with renal disease. The company generates almost all of revenue from product sales and a small amount from royalty revenue and other revenues.
Sector
Healthcare
Industry
Medical Instruments & Supplies
Stock Style Box
Small Growth
Total Number of Employees
36

Valuation

Metric
NEPH
Price/Earnings (Normalized)
52.00
Price/Book Value
3.69
Price/Sales
2.11
Price/Cash Flow
25.23
Price/Earnings
NEPH

Financial Strength

Metric
NEPH
Quick Ratio
2.98
Current Ratio
4.55
Interest Coverage
Quick Ratio
NEPH

Profitability

Metric
NEPH
Return on Assets (Normalized)
8.02%
Return on Equity (Normalized)
10.42%
Return on Invested Capital (Normalized)
8.23%
Return on Assets
NEPH

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1-Day Chart
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