NE

Nephros

NEPH

NASDAQIndustrials

Income Statement

Total Revenue$14.16M

Gross Profit$8.72M

Operating Income$6K

EBITDA$227K

EBIT$90K

Pre-tax Income$1.21M

Net Income$74K

Balance Sheet

Net Cash$54M

Cash Equivalent$3.23M

Total Debt$1.55M

Net Debt$-52.45M

Book Value$8.22M

Net Cash Per Share5.07

Book Value Per Share0.78

Key Ratios

Return on Equity (ROE)+86.00%

Return on Assets (ROA)+66.00%

Return on Invested Capital (ROI)+86.00%

Net Profit Margin+52.00%

Current Ratio5.31

Quick Ratio3.55

Long-Term Debt / Equity0.00