Financials data is unavailable for this security.
View more
Year on year Nephros Inc grew revenues 42.74% from 9.98m to 14.24m while net income improved from a loss of 7.38m to a smaller loss of 1.58m.
Gross margin | 60.38% |
---|---|
Net profit margin | -9.40% |
Operating margin | -9.94% |
Return on assets | -12.05% |
---|---|
Return on equity | -15.61% |
Return on investment | -14.11% |
More ▼
Cash flow in USDView more
In 2023, Nephros Inc increased its cash reserves by 18.52%, or 673.00k. The company earned 827.00k from its operations for a Cash Flow Margin of 5.81%. In addition the company used 75.00k on investing activities and also paid 79.00k in financing cash flows.
Cash flow per share | -0.1066 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.7517 |
---|---|
Tangible book value per share | 0.622 |
More ▼
Balance sheet in USDView more
Current ratio | 4.06 |
---|---|
Quick ratio | 2.62 |
Total debt/total equity | 0.0001 |
---|---|
Total debt/total capital | 0.0001 |
More ▼