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Shares outstandingAs of 2026-08-07 · filed common shares: 10.86M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.46%
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Short interestShare of shares outstanding, at settlement: 0.38%
Short ratioDays to cover, as published by FINRA: 1.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 43.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 32.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 61.26%
Operating marginTTM to Jun 26: 7.92%
Net margin: —
EBITDA marginTTM to Jun 26: 8.52%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 16.10%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 12.39%

Growth

Revenue growth (annual YoY): 32.67%
Revenue growth (latest qtr YoY): 36.16%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 1513.51%
Net income growth (latest qtr YoY): 405.06%
EPS growth (fwd): Sign in
Net income growth (QoQ): 755.00%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

0.16

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $4.69M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $872.00K
Debt / equityas of Jun 26: 7.29%
Current ratioas of Jun 26: 4.07
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 2.63
Operating cash flowTTM to Jun 26: -$661.00K
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: $1.64M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 1.86

NEPH stock Statistics — Nephros INC filings, insiders & smart money · Instaport