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Nephros Inc, Common Stock

NEPH

NAQ

$2

+$0.11

(5.82%)

Industry: Household Durables Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$21.36M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

189

Volume

This is the total number of shares traded during the most recent trading day.

2.32K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.05

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.36 L

$2.55 H

About Nephros Inc, Common Stock

Nephros, Inc., a commercial-stage company, develops and sells water solutions to the medical and commercial markets 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 military and outdoor recreation, commercial, and other healthcare facilities. The company also manufactures and sells water filters that enhance the taste and odor of water, as well as reduce biofilm, cysts, particulates, and scale build-up in downstream equipment. It markets its products to food service, hospitality, convenience store, and health care markets, as well as medical institutions. The company was incorporated in 1997 and is headquartered in South Orange, New Jersey. more

Industry: Household DurablesSector: Consumer Discretionary

Returns

Time Frame	NEPH	Sector	S&P500
1-Week Return	5.26%	-1.95%	0.24%
1-Month Return	24.11%	-6.48%	-7.32%
3-Month Return	25%	-19.62%	-12.05%
6-Month Return	33.33%	-7.29%	-9.73%
1-Year Return	0.5%	6.91%	5.05%
3-Year Return	-56.43%	2.96%	20.03%
5-Year Return	-75%	63.15%	83.31%
10-Year Return	-66.83%	144.9%	153.54%

Time Frame	NEPH	Sector	S&P500
1-Week Return	1,348.36%	-64.19%	13.31%
1-Month Return	1,284.57%	-55.74%	-60.34%
3-Month Return	147.19%	-58.76%	-40.59%
6-Month Return	79.20%	-14.23%	-18.74%
1-Year Return	0.50%	6.91%	5.05%
3-Year Return	-24.19%	0.98%	6.27%
5-Year Return	-24.21%	10.29%	12.89%
10-Year Return	-10.45%	9.37%	9.75%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	8.56M	10.40M	9.97M	14.24M	14.16M	[{"date":"2020-12-31","value":60.13,"profit":true},{"date":"2021-12-31","value":73.07,"profit":true},{"date":"2022-12-31","value":70.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true}]
Cost of Revenue	3.65M	4.66M	5.24M	5.83M	5.44M	[{"date":"2020-12-31","value":62.54,"profit":true},{"date":"2021-12-31","value":79.91,"profit":true},{"date":"2022-12-31","value":89.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.25,"profit":true}]
Gross Profit	4.91M	5.74M	4.73M	8.40M	8.72M	[{"date":"2020-12-31","value":56.32,"profit":true},{"date":"2021-12-31","value":65.84,"profit":true},{"date":"2022-12-31","value":54.24,"profit":true},{"date":"2023-12-31","value":96.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	57.39%	55.20%	47.43%	59.03%	61.59%	[{"date":"2020-12-31","value":93.17,"profit":true},{"date":"2021-12-31","value":89.62,"profit":true},{"date":"2022-12-31","value":77,"profit":true},{"date":"2023-12-31","value":95.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	9.42M	10.08M	9.07M	10.04M	8.72M	[{"date":"2020-12-31","value":93.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.96,"profit":true},{"date":"2023-12-31","value":99.64,"profit":true},{"date":"2024-12-31","value":86.5,"profit":true}]
Operating Income	(4.50M)	(4.33M)	(4.33M)	(1.59M)	6.00K	[{"date":"2020-12-31","value":-75066.67,"profit":false},{"date":"2021-12-31","value":-72250,"profit":false},{"date":"2022-12-31","value":-72250,"profit":false},{"date":"2023-12-31","value":-26550,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(121.00K)	437.00K	52.00K	57.00K	176.00K	[{"date":"2020-12-31","value":-27.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.9,"profit":true},{"date":"2023-12-31","value":13.04,"profit":true},{"date":"2024-12-31","value":40.27,"profit":true}]
Pre-Tax Income	(4.53M)	(3.87M)	(4.28M)	(1.57M)	89.00K	[{"date":"2020-12-31","value":-5085.39,"profit":false},{"date":"2021-12-31","value":-4344.94,"profit":false},{"date":"2022-12-31","value":-4805.62,"profit":false},{"date":"2023-12-31","value":-1769.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	198.00K	298.00K	3.05M	46.10K	15.00K	[{"date":"2020-12-31","value":6.5,"profit":true},{"date":"2021-12-31","value":9.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.51,"profit":true},{"date":"2024-12-31","value":0.49,"profit":true}]
Income After Taxes	(4.72M)	(4.17M)	(7.32M)	(1.62M)	74.00K	[{"date":"2020-12-31","value":-6383.78,"profit":false},{"date":"2021-12-31","value":-5628.38,"profit":false},{"date":"2022-12-31","value":-9897.3,"profit":false},{"date":"2023-12-31","value":-2190.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(4.77M)	(3.87M)	(4.28M)	(1.64M)	74.00K	[{"date":"2020-12-31","value":-6440.54,"profit":false},{"date":"2021-12-31","value":-5225.68,"profit":false},{"date":"2022-12-31","value":-5779.73,"profit":false},{"date":"2023-12-31","value":-2216.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	(2.83M)	(2.83M)	(2.83M)	-	-	[{"date":"2020-12-31","value":-282900000,"profit":false},{"date":"2021-12-31","value":-282900000,"profit":false},{"date":"2022-12-31","value":-282900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(4.72M)	(4.17M)	(7.32M)	(1.57M)	74.00K	[{"date":"2020-12-31","value":-6383.78,"profit":false},{"date":"2021-12-31","value":-5628.38,"profit":false},{"date":"2022-12-31","value":-9897.3,"profit":false},{"date":"2023-12-31","value":-2128.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.52)	(0.46)	(0.73)	(0.15)	-	[{"date":"2020-12-31","value":-52,"profit":false},{"date":"2021-12-31","value":-46,"profit":false},{"date":"2022-12-31","value":-73,"profit":false},{"date":"2023-12-31","value":-15,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	21.53%	(4.12%)	42.74%	(0.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.37,"profit":true},{"date":"2022-12-31","value":-9.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.25,"profit":false}]
Cost of Revenue	-	27.77%	12.51%	11.23%	(6.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.04,"profit":true},{"date":"2023-12-31","value":40.45,"profit":true},{"date":"2024-12-31","value":-24.32,"profit":false}]
Gross Profit	-	16.89%	(17.62%)	77.66%	3.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.75,"profit":true},{"date":"2022-12-31","value":-22.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.87,"profit":true}]
Gross Margin	-	(3.81%)	(14.08%)	24.47%	4.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.59,"profit":false},{"date":"2022-12-31","value":-57.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.74,"profit":true}]

Operating Expenses	-	7.02%	(10.04%)	10.77%	(13.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.2,"profit":true},{"date":"2022-12-31","value":-93.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-122.56,"profit":false}]
Operating Income	-	(3.75%)	-	(63.25%)	(100.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(461.16%)	(88.10%)	9.62%	208.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-220.89,"profit":false},{"date":"2022-12-31","value":-42.2,"profit":false},{"date":"2023-12-31","value":4.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(14.56%)	10.60%	(63.18%)	(105.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-137.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-595.85,"profit":false},{"date":"2024-12-31","value":-996.47,"profit":false}]
Income Taxes	-	50.51%	922.48%	(98.49%)	(67.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.68,"profit":false},{"date":"2024-12-31","value":-7.31,"profit":false}]
Income After Taxes	-	(11.83%)	75.85%	(77.87%)	(104.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-102.66,"profit":false},{"date":"2024-12-31","value":-137.86,"profit":false}]

Income From Continuous Operations	-	(18.86%)	10.60%	(61.66%)	(104.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-177.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-581.52,"profit":false},{"date":"2024-12-31","value":-985.73,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(11.83%)	75.85%	(78.50%)	(104.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-103.49,"profit":false},{"date":"2024-12-31","value":-138.04,"profit":false}]

EPS (Diluted)	-	(11.54%)	58.70%	(79.45%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-135.36,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	3.25M	3.52M	3.25M	3.52M	3.87M	[{"date":"2023-12-31","value":84.08,"profit":true},{"date":"2024-03-31","value":91.01,"profit":true},{"date":"2024-06-30","value":84.03,"profit":true},{"date":"2024-09-30","value":90.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.28M	1.37M	1.37M	1.37M	1.40M	[{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-03-31","value":98.06,"profit":true},{"date":"2024-06-30","value":98.49,"profit":true},{"date":"2024-09-30","value":98.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	1.97M	2.15M	1.88M	2.15M	2.48M	[{"date":"2023-12-31","value":79.6,"profit":true},{"date":"2024-03-31","value":87.03,"profit":true},{"date":"2024-06-30","value":75.88,"profit":true},{"date":"2024-09-30","value":86.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	60.54%	61.16%	57.75%	61.09%	63.95%	[{"date":"2023-12-31","value":94.66,"profit":true},{"date":"2024-03-31","value":95.63,"profit":true},{"date":"2024-06-30","value":90.3,"profit":true},{"date":"2024-09-30","value":95.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	2.62M	2.35M	2.19M	1.94M	2.16M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.88,"profit":true},{"date":"2024-06-30","value":83.81,"profit":true},{"date":"2024-09-30","value":74.19,"profit":true},{"date":"2024-12-31","value":82.4,"profit":true}]
Operating Income	(649.00K)	(200.00K)	(317.00K)	206.00K	317.00K	[{"date":"2023-12-31","value":-204.73,"profit":false},{"date":"2024-03-31","value":-63.09,"profit":false},{"date":"2024-06-30","value":-100,"profit":false},{"date":"2024-09-30","value":64.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	22.00K	55.00K	49.00K	(3.00K)	75.00K	[{"date":"2023-12-31","value":29.33,"profit":true},{"date":"2024-03-31","value":73.33,"profit":true},{"date":"2024-06-30","value":65.33,"profit":true},{"date":"2024-09-30","value":-4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(654.00K)	(169.00K)	(289.00K)	183.00K	364.00K	[{"date":"2023-12-31","value":-179.67,"profit":false},{"date":"2024-03-31","value":-46.43,"profit":false},{"date":"2024-06-30","value":-79.4,"profit":false},{"date":"2024-09-30","value":50.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(1.00K)	(10.28K)	-	183.00K	15.00K	[{"date":"2023-12-31","value":-0.55,"profit":false},{"date":"2024-03-31","value":-5.62,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.2,"profit":true}]
Income After Taxes	(653.00K)	(158.72K)	-	-	349.00K	[{"date":"2023-12-31","value":-187.11,"profit":false},{"date":"2024-03-31","value":-45.48,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(654.00K)	(169.00K)	(289.00K)	183.00K	349.00K	[{"date":"2023-12-31","value":-187.39,"profit":false},{"date":"2024-03-31","value":-48.42,"profit":false},{"date":"2024-06-30","value":-82.81,"profit":false},{"date":"2024-09-30","value":52.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(654.00K)	(169.00K)	(289.00K)	183.00K	349.00K	[{"date":"2023-12-31","value":-187.39,"profit":false},{"date":"2024-03-31","value":-48.42,"profit":false},{"date":"2024-06-30","value":-82.81,"profit":false},{"date":"2024-09-30","value":52.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.06)	(0.02)	(0.03)	0.02	0.03	[{"date":"2023-12-31","value":-200,"profit":false},{"date":"2024-03-31","value":-66.67,"profit":false},{"date":"2024-06-30","value":-100,"profit":false},{"date":"2024-09-30","value":66.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	8.24%	(7.67%)	8.18%	10.01%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":82.31,"profit":true},{"date":"2024-06-30","value":-76.62,"profit":false},{"date":"2024-09-30","value":81.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	6.54%	0.44%	(0.36%)	1.90%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.7,"profit":true},{"date":"2024-09-30","value":-5.56,"profit":false},{"date":"2024-12-31","value":29.03,"profit":true}]
Gross Profit	-	9.34%	(12.81%)	14.43%	15.17%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":61.57,"profit":true},{"date":"2024-06-30","value":-84.47,"profit":false},{"date":"2024-09-30","value":95.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	1.02%	(5.57%)	5.78%	4.69%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":17.65,"profit":true},{"date":"2024-06-30","value":-96.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.25,"profit":true}]

Operating Expenses	-	(10.12%)	(6.75%)	(11.48%)	11.07%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-91.44,"profit":false},{"date":"2024-06-30","value":-61.04,"profit":false},{"date":"2024-09-30","value":-103.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(69.18%)	58.50%	(164.98%)	53.88%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-118.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-282.02,"profit":false},{"date":"2024-12-31","value":92.11,"profit":true}]
Total Non-Operating Income/Expense	-	150.00%	(10.91%)	(106.12%)	(2600.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.27,"profit":false},{"date":"2024-09-30","value":-70.75,"profit":false},{"date":"2024-12-31","value":-1733.33,"profit":false}]
Pre-Tax Income	-	(74.16%)	71.01%	(163.32%)	98.91%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-74.98,"profit":false},{"date":"2024-06-30","value":71.79,"profit":true},{"date":"2024-09-30","value":-165.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	927.60%	-	-	(91.80%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.9,"profit":false}]
Income After Taxes	-	(75.69%)	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(74.16%)	71.01%	(163.32%)	90.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-81.75,"profit":false},{"date":"2024-06-30","value":78.28,"profit":true},{"date":"2024-09-30","value":-180.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(74.16%)	71.01%	(163.32%)	90.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-81.75,"profit":false},{"date":"2024-06-30","value":78.28,"profit":true},{"date":"2024-09-30","value":-180.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(66.67%)	50.00%	(166.67%)	50.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-133.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-333.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	15.15M	13.63M	8.26M	8.40M	8.30M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.97,"profit":true},{"date":"2022-12-31","value":54.51,"profit":true},{"date":"2023-12-31","value":55.46,"profit":true},{"date":"2024-12-31","value":54.76,"profit":true}]
Non-current Assets	3.36M	4.02M	2.74M	3.46M	2.91M	[{"date":"2020-12-31","value":83.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.18,"profit":true},{"date":"2023-12-31","value":86.06,"profit":true},{"date":"2024-12-31","value":72.51,"profit":true}]
Total Assets	18.51M	17.65M	11.00M	11.86M	11.21M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.35,"profit":true},{"date":"2022-12-31","value":59.42,"profit":true},{"date":"2023-12-31","value":64.08,"profit":true},{"date":"2024-12-31","value":60.56,"profit":true}]

Total Liabilities
Current Liabilities	1.32M	2.39M	1.41M	2.11M	1.56M	[{"date":"2020-12-31","value":55.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.08,"profit":true},{"date":"2023-12-31","value":88.41,"profit":true},{"date":"2024-12-31","value":65.36,"profit":true}]
Non-current Liabilities	1.61M	511.00K	706.00K	1.39M	1.06M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.7,"profit":true},{"date":"2022-12-31","value":43.8,"profit":true},{"date":"2023-12-31","value":86.23,"profit":true},{"date":"2024-12-31","value":65.94,"profit":true}]
Total Liabilities	2.94M	2.90M	2.12M	3.50M	2.63M	[{"date":"2020-12-31","value":83.84,"profit":true},{"date":"2021-12-31","value":82.81,"profit":true},{"date":"2022-12-31","value":60.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.94,"profit":true}]

Total Shareholders' equity
Common Stock	10.00K	10.00K	10.00K	10.00K	11.00K	[{"date":"2020-12-31","value":90.91,"profit":true},{"date":"2021-12-31","value":90.91,"profit":true},{"date":"2022-12-31","value":90.91,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(131.86M)	(135.72M)	(142.83M)	(144.41M)	(144.33M)	[{"date":"2020-12-31","value":-13185800000,"profit":false},{"date":"2021-12-31","value":-13572500000,"profit":false},{"date":"2022-12-31","value":-14283100000,"profit":false},{"date":"2023-12-31","value":-14440600000,"profit":false},{"date":"2024-12-31","value":-14433200000,"profit":false}]
Other Stockholders' Equity	144.30M	147.35M	148.41M	152.75M	152.91M	[{"date":"2020-12-31","value":94.37,"profit":true},{"date":"2021-12-31","value":96.36,"profit":true},{"date":"2022-12-31","value":97.06,"profit":true},{"date":"2023-12-31","value":99.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	12.52M	11.70M	5.59M	8.36M	8.59M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.4,"profit":true},{"date":"2022-12-31","value":44.66,"profit":true},{"date":"2023-12-31","value":66.75,"profit":true},{"date":"2024-12-31","value":68.56,"profit":true}]

Total Liabilities & Shareholders Equity	15.46M	14.60M	7.71M	11.86M	11.21M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.42,"profit":true},{"date":"2022-12-31","value":49.87,"profit":true},{"date":"2023-12-31","value":76.73,"profit":true},{"date":"2024-12-31","value":72.51,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(10.03%)	(39.41%)	1.74%	(1.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-575.42,"profit":false},{"date":"2022-12-31","value":-2260.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-73.03,"profit":false}]
Non-current Assets	-	19.67%	(31.82%)	26.22%	(15.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.99,"profit":true},{"date":"2022-12-31","value":-121.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-60.03,"profit":false}]
Total Assets	-	(4.65%)	(37.68%)	7.84%	(5.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.28,"profit":false},{"date":"2022-12-31","value":-480.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-70.03,"profit":false}]

Total Liabilities
Current Liabilities	-	80.38%	(40.92%)	49.65%	(26.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.91,"profit":false},{"date":"2023-12-31","value":61.77,"profit":true},{"date":"2024-12-31","value":-32.44,"profit":false}]
Non-current Liabilities	-	(68.30%)	38.16%	96.88%	(23.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.5,"profit":false},{"date":"2022-12-31","value":39.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.28,"profit":false}]
Total Liabilities	-	(1.23%)	(26.99%)	65.39%	(25.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.87,"profit":false},{"date":"2022-12-31","value":-41.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.33,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	10.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	2.93%	5.24%	1.10%	(0.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.06,"profit":true},{"date":"2024-12-31","value":-0.98,"profit":false}]
Other Stockholders' Equity	-	2.11%	0.72%	2.92%	0.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.26,"profit":true},{"date":"2022-12-31","value":24.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.4,"profit":true}]
Total Shareholders' equity	-	(6.60%)	(52.18%)	49.46%	2.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.35,"profit":false},{"date":"2022-12-31","value":-105.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.49,"profit":true}]

Total Liabilities & Shareholders Equity	-	(5.58%)	(47.18%)	53.84%	(5.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.37,"profit":false},{"date":"2022-12-31","value":-87.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.19,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	8.40M	8.13M	7.93M	7.36M	8.30M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.73,"profit":true},{"date":"2024-06-30","value":94.3,"profit":true},{"date":"2024-09-30","value":87.52,"profit":true},{"date":"2024-12-31","value":98.73,"profit":true}]
Non-current Assets	3.46M	3.29M	3.17M	3.03M	2.91M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.08,"profit":true},{"date":"2024-06-30","value":91.84,"profit":true},{"date":"2024-09-30","value":87.67,"profit":true},{"date":"2024-12-31","value":84.26,"profit":true}]
Total Assets	11.86M	11.42M	11.10M	10.39M	11.21M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.25,"profit":true},{"date":"2024-06-30","value":93.58,"profit":true},{"date":"2024-09-30","value":87.56,"profit":true},{"date":"2024-12-31","value":94.51,"profit":true}]

Total Liabilities
Current Liabilities	2.11M	1.93M	1.95M	1.06M	1.56M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.29,"profit":true},{"date":"2024-06-30","value":92.38,"profit":true},{"date":"2024-09-30","value":50.07,"profit":true},{"date":"2024-12-31","value":73.92,"profit":true}]
Non-current Liabilities	1.39M	1.31M	1.22M	1.15M	1.06M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.03,"profit":true},{"date":"2024-06-30","value":87.91,"profit":true},{"date":"2024-09-30","value":83.02,"profit":true},{"date":"2024-12-31","value":76.47,"profit":true}]
Total Liabilities	3.50M	3.24M	3.17M	2.21M	2.63M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.38,"profit":true},{"date":"2024-06-30","value":90.61,"profit":true},{"date":"2024-09-30","value":63.15,"profit":true},{"date":"2024-12-31","value":74.94,"profit":true}]

Total Shareholders' equity
Common Stock	10.00K	10.00K	11.00K	11.00K	11.00K	[{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-03-31","value":90.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(144.41M)	(144.57M)	(144.86M)	(144.68M)	(144.33M)	[{"date":"2023-12-31","value":-14440600000,"profit":false},{"date":"2024-03-31","value":-14457500000,"profit":false},{"date":"2024-06-30","value":-14486400000,"profit":false},{"date":"2024-09-30","value":-14468100000,"profit":false},{"date":"2024-12-31","value":-14433200000,"profit":false}]
Other Stockholders' Equity	152.75M	152.75M	152.78M	152.84M	152.91M	[{"date":"2023-12-31","value":99.9,"profit":true},{"date":"2024-03-31","value":99.89,"profit":true},{"date":"2024-06-30","value":99.92,"profit":true},{"date":"2024-09-30","value":99.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	8.36M	8.18M	7.93M	8.17M	8.59M	[{"date":"2023-12-31","value":97.36,"profit":true},{"date":"2024-03-31","value":95.28,"profit":true},{"date":"2024-06-30","value":92.32,"profit":true},{"date":"2024-09-30","value":95.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	11.86M	11.42M	11.10M	10.39M	11.21M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.25,"profit":true},{"date":"2024-06-30","value":93.58,"profit":true},{"date":"2024-09-30","value":87.56,"profit":true},{"date":"2024-12-31","value":94.51,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(3.27%)	(2.51%)	(7.19%)	12.81%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.55,"profit":false},{"date":"2024-06-30","value":-19.59,"profit":false},{"date":"2024-09-30","value":-56.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(4.92%)	(3.41%)	(4.54%)	(3.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(3.75%)	(2.77%)	(6.43%)	7.93%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.29,"profit":false},{"date":"2024-06-30","value":-34.89,"profit":false},{"date":"2024-09-30","value":-81.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(8.71%)	1.19%	(45.80%)	47.64%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.28,"profit":false},{"date":"2024-06-30","value":2.5,"profit":true},{"date":"2024-09-30","value":-96.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(5.97%)	(6.50%)	(5.56%)	(7.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(7.62%)	(1.92%)	(30.31%)	18.67%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-40.82,"profit":false},{"date":"2024-06-30","value":-10.26,"profit":false},{"date":"2024-09-30","value":-162.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	10.00%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	0.12%	0.20%	(0.13%)	(0.24%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":58.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-63.2,"profit":false},{"date":"2024-12-31","value":-120.67,"profit":false}]
Other Stockholders' Equity	-	(0.01%)	0.02%	0.04%	0.04%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.85,"profit":false},{"date":"2024-06-30","value":52.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.34,"profit":true}]
Total Shareholders' equity	-	(2.13%)	(3.11%)	3.13%	5.03%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-42.36,"profit":false},{"date":"2024-06-30","value":-61.76,"profit":false},{"date":"2024-09-30","value":62.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.75%)	(2.77%)	(6.43%)	7.93%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.29,"profit":false},{"date":"2024-06-30","value":-34.89,"profit":false},{"date":"2024-09-30","value":-81.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(6.90M)	(1.42M)	(3.23M)	827.00K	(492.00K)	[{"date":"2020-12-31","value":-834.7,"profit":false},{"date":"2021-12-31","value":-171.34,"profit":false},{"date":"2022-12-31","value":-391.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-59.49,"profit":false}]

Investing Activities
Net Investing Cash Flow	(239.00K)	(85.00K)	-	-	-	[{"date":"2020-12-31","value":-23900000,"profit":false},{"date":"2021-12-31","value":-8500000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	11.22M	237.00K	34.00K	(79.00K)	(5.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.11,"profit":true},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":-0.7,"profit":false},{"date":"2024-12-31","value":-0.04,"profit":false}]

Net Change in Cash	4.08M	(1.28M)	(3.34M)	673.00K	(547.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.25,"profit":false},{"date":"2022-12-31","value":-81.78,"profit":false},{"date":"2023-12-31","value":16.48,"profit":true},{"date":"2024-12-31","value":-13.4,"profit":false}]

Free Cash Flow
Free Cash Flow	(7.14M)	(1.45M)	(3.37M)	752.00K	(547.00K)	[{"date":"2020-12-31","value":-949.73,"profit":false},{"date":"2021-12-31","value":-193.22,"profit":false},{"date":"2022-12-31","value":-448.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-72.74,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(79.47%)	128.23%	(125.57%)	(159.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-97.93,"profit":false},{"date":"2024-12-31","value":-124.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(64.44%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(97.89%)	(85.65%)	(332.35%)	(93.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(131.25%)	161.68%	(120.16%)	(181.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-74.32,"profit":false},{"date":"2024-12-31","value":-112.12,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(79.66%)	132.00%	(122.31%)	(172.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-92.66,"profit":false},{"date":"2024-12-31","value":-130.86,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(237.00K)	(672.00K)	(501.00K)	(623.00K)	1.30M	[{"date":"2023-12-31","value":-18.17,"profit":false},{"date":"2024-03-31","value":-51.53,"profit":false},{"date":"2024-06-30","value":-38.42,"profit":false},{"date":"2024-09-30","value":-47.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.00K)	(2.00K)	(2.00K)	-	(1.00K)	[{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	(315.00K)	(674.00K)	(553.00K)	(623.00K)	1.30M	[{"date":"2023-12-31","value":-24.17,"profit":false},{"date":"2024-03-31","value":-51.73,"profit":false},{"date":"2024-06-30","value":-42.44,"profit":false},{"date":"2024-09-30","value":-47.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(312.00K)	(672.00K)	(556.00K)	(623.00K)	1.30M	[{"date":"2023-12-31","value":-23.93,"profit":false},{"date":"2024-03-31","value":-51.53,"profit":false},{"date":"2024-06-30","value":-42.64,"profit":false},{"date":"2024-09-30","value":-47.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	183.54%	(25.45%)	24.35%	(309.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.86,"profit":false},{"date":"2024-09-30","value":13.27,"profit":true},{"date":"2024-12-31","value":-168.52,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(33.33%)	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	113.97%	(17.95%)	12.66%	(309.15%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.75,"profit":false},{"date":"2024-09-30","value":11.11,"profit":true},{"date":"2024-12-31","value":-271.26,"profit":false}]

Free Cash Flow
Free Cash Flow	-	115.38%	(17.26%)	12.05%	(309.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.96,"profit":false},{"date":"2024-09-30","value":10.44,"profit":true},{"date":"2024-12-31","value":-268.07,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	NEPH
Cash Ratio	2.41
Current Ratio	5.31
Quick Ratio	3.64

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	NEPH
ROA (LTM)	0.03%
ROE (LTM)	0.87%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	NEPH
Debt Ratio Lower is generally better. Negative is bad.	0.23
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.77

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	NEPH
Trailing PE	200.00
Forward PE	NM
P/S (TTM)	1.50
P/B	2.47
Price/FCF	16
EV/R	1.33
EV/Ebitda	83.05
PEG	NM

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FAQs

What is Nephros Inc share price today?

Nephros Inc (NEPH) share price today is $2

Can Indians buy Nephros Inc shares?

Yes, Indians can buy shares of Nephros Inc (NEPH) on Vested. To buy Nephros Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in NEPH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Nephros Inc be purchased?

Yes, you can purchase fractional shares of Nephros Inc (NEPH) via the Vested app. You can start investing in Nephros Inc (NEPH) with a minimum investment of $1.

How to invest in Nephros Inc shares from India?

You can invest in shares of Nephros Inc (NEPH) via Vested in three simple steps:

Click on Sign Up or Invest in NEPH stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Nephros Inc shares

What is Nephros Inc 52-week high and low stock price?

The 52-week high price of Nephros Inc (NEPH) is $2.55. The 52-week low price of Nephros Inc (NEPH) is $1.36.

What is Nephros Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Nephros Inc (NEPH) is 189

What is Nephros Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Nephros Inc (NEPH) is 2.47

What is the Market Cap of Nephros Inc?

The market capitalization of Nephros Inc (NEPH) is $21.36M

What is Nephros Inc’s stock symbol?

The stock symbol (or ticker) of Nephros Inc is NEPH