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Nephros Inc Share Price

NEPH

NAQ

$4.1

+$0.34

(9.04%)

Industry: Household Durables Sector: Consumer Discretionary

Nephros Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Nephros Inc Share Price Chart

Nephros Inc Key Stock 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.

$39.96M

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.

26.8571

Volume

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

11.09K

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.

1.41

52-week Range info-icon

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).

$1.39 L

$6.42 H

$4.1

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. The company 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. It also manufactures and sells water filters that enhance the taste and odor of water, as well as reduce biofilm, bacteria, cysts, particulates, heavy metals, chemical compounds, scale build-up in downstream equipment, and other various contaminants. 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

Nephros Inc Stock Returns

Time Frame	NEPH	Sector	S&P500
1-Week Return	5.94%	-1.58%	-1.38%
1-Month Return	-7.24%	-6.51%	-1.81%
3-Month Return	-7.24%	0.11%	1.38%
6-Month Return	-0.49%	1.05%	5.68%
1-Year Return	162.82%	2.27%	11.74%
3-Year Return	253.45%	54.51%	65.15%
5-Year Return	-52.66%	36.96%	73.68%
10-Year Return	52.36%	224.93%	260.03%

Time Frame	NEPH	Sector	S&P500
1-Week Return	1,926.27%	-56.41%	-51.55%
1-Month Return	-59.92%	-55.91%	-19.93%
3-Month Return	-26.27%	0.45%	5.72%
6-Month Return	-0.99%	2.14%	11.85%
1-Year Return	162.82%	2.27%	11.74%
3-Year Return	52.33%	15.61%	18.20%
5-Year Return	-13.89%	6.49%	11.67%
10-Year Return	4.30%	12.51%	13.67%

Nephros Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	8.56M	10.22M	9.97M	14.24M	14.16M	[{"date":"2020-12-31","value":60.13,"profit":true},{"date":"2021-12-31","value":71.76,"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	4.58M	5.24M	5.83M	5.44M	[{"date":"2020-12-31","value":62.54,"profit":true},{"date":"2021-12-31","value":78.59,"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	5.63M	4.73M	8.40M	8.72M	[{"date":"2020-12-31","value":56.32,"profit":true},{"date":"2021-12-31","value":64.58,"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%	55.13%	47.43%	59.03%	61.59%	[{"date":"2020-12-31","value":93.17,"profit":true},{"date":"2021-12-31","value":89.51,"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	9.19M	8.88M	9.07M	10.00M	8.72M	[{"date":"2020-12-31","value":91.9,"profit":true},{"date":"2021-12-31","value":88.87,"profit":true},{"date":"2022-12-31","value":90.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.19,"profit":true}]
Operating Income	(4.28M)	(3.25M)	(4.33M)	(1.59M)	6.00K	[{"date":"2020-12-31","value":-71250,"profit":false},{"date":"2021-12-31","value":-54200,"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	(350.00K)	437.00K	52.00K	57.00K	176.00K	[{"date":"2020-12-31","value":-80.09,"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)	(2.78M)	(4.28M)	(1.57M)	89.00K	[{"date":"2020-12-31","value":-5085.39,"profit":false},{"date":"2021-12-31","value":-3128.09,"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)	(3.08M)	(7.32M)	(1.62M)	74.00K	[{"date":"2020-12-31","value":-6383.78,"profit":false},{"date":"2021-12-31","value":-4164.86,"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	(4.77M)	(4.11M)	(7.38M)	(1.57M)	74.00K	[{"date":"2020-12-31","value":-6440.54,"profit":false},{"date":"2021-12-31","value":-5550,"profit":false},{"date":"2022-12-31","value":-9975.68,"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	-	19.34%	(2.37%)	42.74%	(0.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.26,"profit":true},{"date":"2022-12-31","value":-5.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.25,"profit":false}]
Cost of Revenue	-	25.66%	14.40%	11.23%	(6.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.11,"profit":true},{"date":"2023-12-31","value":43.78,"profit":true},{"date":"2024-12-31","value":-26.33,"profit":false}]
Gross Profit	-	14.65%	(16.01%)	77.66%	3.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.87,"profit":true},{"date":"2022-12-31","value":-20.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.87,"profit":true}]
Gross Margin	-	(3.93%)	(13.98%)	24.47%	4.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.06,"profit":false},{"date":"2022-12-31","value":-57.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.74,"profit":true}]

Operating Expenses	-	(3.30%)	2.04%	10.28%	(12.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.08,"profit":false},{"date":"2022-12-31","value":19.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-124.63,"profit":false}]
Operating Income	-	(23.93%)	33.30%	(63.25%)	(100.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-71.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-189.93,"profit":false},{"date":"2024-12-31","value":-301.41,"profit":false}]
Total Non-Operating Income/Expense	-	(224.86%)	(88.10%)	9.62%	208.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-107.7,"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	-	(38.49%)	53.63%	(63.18%)	(105.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-71.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-117.8,"profit":false},{"date":"2024-12-31","value":-197.01,"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	-	(34.76%)	137.64%	(77.87%)	(104.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.57,"profit":false},{"date":"2024-12-31","value":-75.97,"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	-	(13.83%)	79.74%	(78.66%)	(104.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-98.65,"profit":false},{"date":"2024-12-31","value":-131.3,"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	3.52M	3.87M	4.88M	4.42M	4.76M	[{"date":"2024-09-30","value":72.13,"profit":true},{"date":"2024-12-31","value":79.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.61,"profit":true},{"date":"2025-09-30","value":97.68,"profit":true}]
Cost of Revenue	1.37M	1.40M	1.72M	1.62M	1.85M	[{"date":"2024-09-30","value":74.04,"profit":true},{"date":"2024-12-31","value":75.45,"profit":true},{"date":"2025-03-31","value":93.19,"profit":true},{"date":"2025-06-30","value":87.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	2.15M	2.48M	3.15M	2.79M	2.92M	[{"date":"2024-09-30","value":68.14,"profit":true},{"date":"2024-12-31","value":78.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.62,"profit":true},{"date":"2025-09-30","value":92.42,"profit":true}]
Gross Margin	61.09%	63.95%	64.67%	63.25%	61.19%	[{"date":"2024-09-30","value":94.46,"profit":true},{"date":"2024-12-31","value":98.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.8,"profit":true},{"date":"2025-09-30","value":94.61,"profit":true}]

Operating Expenses	1.94M	2.16M	2.59M	2.55M	2.60M	[{"date":"2024-09-30","value":74.7,"profit":true},{"date":"2024-12-31","value":82.97,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true},{"date":"2025-06-30","value":97.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	206.00K	317.00K	566.00K	248.00K	314.00K	[{"date":"2024-09-30","value":36.4,"profit":true},{"date":"2024-12-31","value":56.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.82,"profit":true},{"date":"2025-09-30","value":55.48,"profit":true}]
Total Non-Operating Income/Expense	(3.00K)	75.00K	5.00K	28.00K	67.00K	[{"date":"2024-09-30","value":-4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.67,"profit":true},{"date":"2025-06-30","value":37.33,"profit":true},{"date":"2025-09-30","value":89.33,"profit":true}]
Pre-Tax Income	183.00K	364.00K	558.00K	246.00K	340.00K	[{"date":"2024-09-30","value":32.8,"profit":true},{"date":"2024-12-31","value":65.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.09,"profit":true},{"date":"2025-09-30","value":60.93,"profit":true}]
Income Taxes	183.00K	15.00K	-	9.00K	3.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.2,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":4.92,"profit":true},{"date":"2025-09-30","value":1.64,"profit":true}]
Income After Taxes	-	349.00K	-	237.00K	337.00K	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":67.91,"profit":true},{"date":"2025-09-30","value":96.56,"profit":true}]

Income From Continuous Operations	183.00K	349.00K	558.00K	237.00K	337.00K	[{"date":"2024-09-30","value":32.8,"profit":true},{"date":"2024-12-31","value":62.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.47,"profit":true},{"date":"2025-09-30","value":60.39,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	183.00K	349.00K	558.00K	237.00K	337.00K	[{"date":"2024-09-30","value":32.8,"profit":true},{"date":"2024-12-31","value":62.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.47,"profit":true},{"date":"2025-09-30","value":60.39,"profit":true}]

EPS (Diluted)	0.02	0.03	0.05	0.02	0.03	[{"date":"2024-09-30","value":40,"profit":true},{"date":"2024-12-31","value":60,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":40,"profit":true},{"date":"2025-09-30","value":60,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	10.01%	26.02%	(9.39%)	7.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.09,"profit":false},{"date":"2025-09-30","value":30,"profit":true}]
Cost of Revenue	-	1.90%	23.51%	(5.75%)	13.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.44,"profit":false},{"date":"2025-09-30","value":58.92,"profit":true}]
Gross Profit	-	15.17%	27.43%	(11.38%)	4.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.49,"profit":false},{"date":"2025-09-30","value":15.65,"profit":true}]
Gross Margin	-	4.69%	1.12%	(2.20%)	(3.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.9,"profit":true},{"date":"2025-06-30","value":-46.82,"profit":false},{"date":"2025-09-30","value":-69.43,"profit":false}]

Operating Expenses	-	11.07%	19.93%	(1.58%)	2.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.95,"profit":false},{"date":"2025-09-30","value":10.64,"profit":true}]
Operating Income	-	53.88%	78.55%	(56.18%)	26.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-71.53,"profit":false},{"date":"2025-09-30","value":33.88,"profit":true}]
Total Non-Operating Income/Expense	-	(2600.00%)	(93.33%)	460.00%	139.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-565.22,"profit":false},{"date":"2025-03-31","value":-20.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.28,"profit":true}]
Pre-Tax Income	-	98.91%	53.30%	(55.91%)	38.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.89,"profit":true},{"date":"2025-06-30","value":-56.53,"profit":false},{"date":"2025-09-30","value":38.63,"profit":true}]
Income Taxes	-	(91.80%)	-	-	(66.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	-	-	-	42.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	90.71%	59.89%	(57.53%)	42.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.02,"profit":true},{"date":"2025-06-30","value":-63.42,"profit":false},{"date":"2025-09-30","value":46.52,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	90.71%	59.89%	(57.53%)	42.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.02,"profit":true},{"date":"2025-06-30","value":-63.42,"profit":false},{"date":"2025-09-30","value":46.52,"profit":true}]

EPS (Diluted)	-	50.00%	66.67%	(60.00%)	50.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-90,"profit":false},{"date":"2025-09-30","value":75,"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	7.36M	8.30M	8.99M	9.58M	10.71M	[{"date":"2024-09-30","value":68.71,"profit":true},{"date":"2024-12-31","value":77.51,"profit":true},{"date":"2025-03-31","value":83.99,"profit":true},{"date":"2025-06-30","value":89.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	3.03M	2.91M	2.79M	2.67M	2.54M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.11,"profit":true},{"date":"2025-03-31","value":91.95,"profit":true},{"date":"2025-06-30","value":87.95,"profit":true},{"date":"2025-09-30","value":83.86,"profit":true}]
Total Assets	10.39M	11.21M	11.78M	12.24M	13.25M	[{"date":"2024-09-30","value":78.4,"profit":true},{"date":"2024-12-31","value":84.62,"profit":true},{"date":"2025-03-31","value":88.91,"profit":true},{"date":"2025-06-30","value":92.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.06M	1.56M	1.52M	1.77M	2.47M	[{"date":"2024-09-30","value":42.89,"profit":true},{"date":"2024-12-31","value":63.32,"profit":true},{"date":"2025-03-31","value":61.53,"profit":true},{"date":"2025-06-30","value":71.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	1.15M	1.06M	969.00K	872.00K	774.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.11,"profit":true},{"date":"2025-03-31","value":83.97,"profit":true},{"date":"2025-06-30","value":75.56,"profit":true},{"date":"2025-09-30","value":67.07,"profit":true}]
Total Liabilities	2.21M	2.63M	2.49M	2.64M	3.24M	[{"date":"2024-09-30","value":68.25,"profit":true},{"date":"2024-12-31","value":80.99,"profit":true},{"date":"2025-03-31","value":76.74,"profit":true},{"date":"2025-06-30","value":81.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	11.00K	11.00K	11.00K	11.00K	11.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(144.68M)	(144.33M)	(143.77M)	(143.54M)	(143.20M)	[{"date":"2024-09-30","value":-14468100000,"profit":false},{"date":"2024-12-31","value":-14433200000,"profit":false},{"date":"2025-03-31","value":-14377400000,"profit":false},{"date":"2025-06-30","value":-14353700000,"profit":false},{"date":"2025-09-30","value":-14320000000,"profit":false}]
Other Stockholders' Equity	152.84M	152.91M	153.05M	153.13M	153.19M	[{"date":"2024-09-30","value":99.77,"profit":true},{"date":"2024-12-31","value":99.81,"profit":true},{"date":"2025-03-31","value":99.91,"profit":true},{"date":"2025-06-30","value":99.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	8.17M	8.59M	9.29M	9.60M	10.01M	[{"date":"2024-09-30","value":81.69,"profit":true},{"date":"2024-12-31","value":85.8,"profit":true},{"date":"2025-03-31","value":92.85,"profit":true},{"date":"2025-06-30","value":95.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	10.39M	11.21M	11.78M	12.24M	13.25M	[{"date":"2024-09-30","value":78.4,"profit":true},{"date":"2024-12-31","value":84.62,"profit":true},{"date":"2025-03-31","value":88.91,"profit":true},{"date":"2025-06-30","value":92.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	12.81%	8.36%	6.52%	11.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.31,"profit":true},{"date":"2025-06-30","value":50.89,"profit":true},{"date":"2025-09-30","value":91.97,"profit":true}]
Non-current Assets	-	(3.89%)	(4.33%)	(4.34%)	(4.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	7.93%	5.07%	3.95%	8.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.75,"profit":true},{"date":"2025-03-31","value":61.79,"profit":true},{"date":"2025-06-30","value":48.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	47.64%	(2.82%)	16.73%	39.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.91,"profit":false},{"date":"2025-06-30","value":35.13,"profit":true},{"date":"2025-09-30","value":82.33,"profit":true}]
Non-current Liabilities	-	(7.89%)	(8.84%)	(10.01%)	(11.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	18.67%	(5.26%)	6.31%	22.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.69,"profit":true},{"date":"2025-03-31","value":-23.28,"profit":false},{"date":"2025-06-30","value":27.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.24%)	(0.39%)	(0.16%)	(0.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.04%	0.10%	0.05%	0.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.93,"profit":true},{"date":"2025-09-30","value":47.23,"profit":true}]
Total Shareholders' equity	-	5.03%	8.22%	3.32%	4.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":40.31,"profit":true},{"date":"2025-09-30","value":51.56,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.93%	5.07%	3.95%	8.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.75,"profit":true},{"date":"2025-03-31","value":61.79,"profit":true},{"date":"2025-06-30","value":48.14,"profit":true},{"date":"2025-09-30","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)	(137.00K)	(75.00K)	(50.00K)	[{"date":"2020-12-31","value":-23900000,"profit":false},{"date":"2021-12-31","value":-8500000,"profit":false},{"date":"2022-12-31","value":-13700000,"profit":false},{"date":"2023-12-31","value":-7500000,"profit":false},{"date":"2024-12-31","value":-5000000,"profit":false}]

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%)	61.18%	(45.26%)	(33.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-105.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-73.98,"profit":false},{"date":"2024-12-31","value":-54.49,"profit":false}]

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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(623.00K)	1.30M	322.00K	994.00K	99.00K	[{"date":"2024-09-30","value":-47.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.69,"profit":true},{"date":"2025-06-30","value":76.23,"profit":true},{"date":"2025-09-30","value":7.59,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1.00K)	(1.00K)	(1.00K)	(2.00K)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	(623.00K)	1.30M	321.00K	993.00K	97.00K	[{"date":"2024-09-30","value":-47.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.64,"profit":true},{"date":"2025-06-30","value":76.21,"profit":true},{"date":"2025-09-30","value":7.44,"profit":true}]

Free Cash Flow
Free Cash Flow	(623.00K)	1.30M	322.00K	994.00K	99.00K	[{"date":"2024-09-30","value":-47.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.69,"profit":true},{"date":"2025-06-30","value":76.23,"profit":true},{"date":"2025-09-30","value":7.59,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(309.31%)	(75.31%)	208.70%	(90.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-148.21,"profit":false},{"date":"2025-03-31","value":-36.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.14,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	100.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(309.15%)	(75.36%)	209.35%	(90.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-147.67,"profit":false},{"date":"2025-03-31","value":-36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.1,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(309.31%)	(75.31%)	208.70%	(90.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-148.21,"profit":false},{"date":"2025-03-31","value":-36.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.14,"profit":false}]

Nephros Inc Ratios

Nephros Inc Liquidity Ratios

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

	NEPH
Cash Ratio	2.10
Current Ratio	4.34
Quick Ratio	3.23

Nephros Inc Asset Efficiency Ratios

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)	7.64%
ROE (LTM)	16.29%

Nephros Inc Liability Ratios

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.	0.24
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.76

Nephros Inc Valuation Ratios

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

	NEPH
Trailing PE	26.86
Forward PE	NM
P/S (TTM)	2.23
P/B	3.99
Price/FCF	404
EV/R	2.00
EV/Ebitda	21.77
PEG	NM

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FAQs

What is Nephros Inc share price today?

Nephros Inc (NEPH) share price today is $4.1

Can Indians buy Nephros Inc shares?

Yes, Indians can buy shares of Nephros Inc (NEPH) on Vested. To buy

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 $6.42. The 52-week low price of Nephros Inc (NEPH) is $1.39.

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

The price-to-earnings (P/E) ratio of Nephros Inc (NEPH) is 26.8571

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

The price-to-book (P/B) ratio of Nephros Inc (NEPH) is 3.99

What is Nephros Inc dividend yield?

The dividend yield of Nephros Inc (NEPH) is 0.00%

What is the Market Cap of Nephros Inc?

The market capitalization of Nephros Inc (NEPH) is $39.96M

What is Nephros Inc's stock symbol?

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

How Can Investors Use Nephros Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Nephros Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Nephros Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Nephros Inc shares for Indian investors?

When investing in Nephros Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Nephros Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Nephros Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Nephros Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Nephros Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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