Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
67
NEPH Quote, Financials, Valuation and Earnings
Last price:
$4.88
Seasonality move
:
-11.88%
Day range:
$4.75 - $5.05
52-week range:
$1.39 - $6.42
Dividend yield:
0%
P/E ratio:
35.26x
P/S ratio:
2.92x
P/B ratio:
5.17x
Volume:
55.9K
Avg. volume:
64.2K
1-year change:
226.85%
Market cap:
$51.8M
Revenue:
$14.2M
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $10.2M | $10M | $14.2M | $14.2M | |
| Revenue Growth (YoY) | -17.16% | 19.34% | -2.37% | 42.74% | -0.53% | |
| Cost of Revenues | $3.9M | $4.8M | $5.5M | $6M | $5.6M | |
| Gross Profit | $4.7M | $5.4M | $4.5M | $8.2M | $8.6M | |
| Gross Profit Margin | 54.55% | 52.78% | 44.64% | 57.53% | 60.64% | |
| R&D Expenses | $2.8M | $1.5M | $1.2M | $873K | $906K | |
| Selling, General & Admin | $6.5M | $7.2M | $7.6M | $8.9M | $7.7M | |
| Other Inc / (Exp) | $77K | $499K | $64K | -$44K | -$10K | |
| Operating Expenses | $9.2M | $8.6M | $8.8M | $9.8M | $8.6M | |
| Operating Income | -$4.5M | -$3.3M | -$4.3M | -$1.6M | $6K | |
| Net Interest Expenses | $110K | $41K | $20K | $2K | $1K | |
| EBT. Incl. Unusual Items | -$4.5M | -$2.8M | -$4.3M | -$1.6M | $89K | |
| Earnings of Discontinued Ops. | -- | -$1.1M | -$2.8M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $15K | |
| Net Income to Company | -$4.5M | -$3.9M | -$7.1M | -$1.6M | $74K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$3M | -$4.6M | -$1.6M | $74K | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.41 | -$0.72 | -$0.15 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.41 | -$0.72 | -$0.15 | $0.01 | |
| Weighted Average Basic Share | $9.1M | $10M | $10.3M | $10.4M | $10.5M | |
| Weighted Average Diluted Share | $9.1M | $10M | $10.3M | $10.4M | $10.6M | |
| EBITDA | -$4M | -$2.7M | -$3.8M | -$1.4M | $143K | |
| EBIT | -$4.5M | -$3.3M | -$4.3M | -$1.6M | $6K | |
| Revenue (Reported) | $8.6M | $10.2M | $10M | $14.2M | $14.2M | |
| Operating Income (Reported) | -$4.5M | -$3.3M | -$4.3M | -$1.6M | $6K | |
| Operating Income (Adjusted) | -$4.5M | -$3.3M | -$4.3M | -$1.6M | $6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.4M | $3.7M | $3.5M | $4.8M | |
| Revenue Growth (YoY) | 21.55% | -6.56% | 55.33% | -5.99% | 35.42% | |
| Cost of Revenues | $1.3M | $1.7M | $1.6M | $1.4M | $1.9M | |
| Gross Profit | $1.3M | $670K | $2.1M | $2.1M | $2.9M | |
| Gross Profit Margin | 49.15% | 27.81% | 57.16% | 60.12% | 60.47% | |
| R&D Expenses | $395K | $252K | $205K | $188K | $338K | |
| Selling, General & Admin | $1.7M | $1.7M | $2.1M | $1.7M | $2.2M | |
| Other Inc / (Exp) | $8K | $31K | $10K | -$43K | -- | |
| Operating Expenses | $2.1M | $2M | $2.3M | $1.9M | $2.6M | |
| Operating Income | -$802K | -$1.3M | -$203K | $206K | $314K | |
| Net Interest Expenses | $10K | $4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$802K | -$1.3M | -$182K | $183K | $340K | |
| Earnings of Discontinued Ops. | -$360K | -$1.9M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3K | |
| Net Income to Company | -$1.2M | -$3.2M | -$182K | $183K | $337K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$862K | -$1.3M | -$182K | $183K | $337K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.31 | -$0.02 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.31 | -$0.02 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $10M | $10.3M | $10.5M | $10.5M | $10.6M | |
| Weighted Average Diluted Share | $10M | $10.3M | $10.5M | $10.6M | $11M | |
| EBITDA | -$674K | -$1.1M | -$74K | $240K | $348K | |
| EBIT | -$802K | -$1.3M | -$203K | $206K | $314K | |
| Revenue (Reported) | $2.6M | $2.4M | $3.7M | $3.5M | $4.8M | |
| Operating Income (Reported) | -$802K | -$1.3M | -$203K | $206K | $314K | |
| Operating Income (Adjusted) | -$802K | -$1.3M | -$203K | $206K | $314K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $10.1M | $13.5M | $13.5M | $17.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $5.7M | $5.9M | $5.4M | $6.7M | |
| Gross Profit | $5.3M | $4.4M | $7.6M | $8.1M | $11.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $1.2M | $1M | $862K | $1.2M | |
| Selling, General & Admin | $6.9M | $7.6M | $8.3M | $8.2M | $8.6M | |
| Other Inc / (Exp) | $470K | $95K | -$42K | -$61K | -- | |
| Operating Expenses | $8.9M | $8.8M | $9.3M | $9.1M | $9.8M | |
| Operating Income | -$3.7M | -$4.4M | -$1.6M | -$960K | $1.4M | |
| Net Interest Expenses | $49K | $24K | $4K | $2K | $1K | |
| EBT. Incl. Unusual Items | -$3.2M | -$4.3M | -$1.6M | -$929K | $1.5M | |
| Earnings of Discontinued Ops. | -$360K | -$3M | -$129K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $27K | |
| Net Income to Company | -$3.6M | -$7.3M | -$1.8M | -$929K | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$4.6M | -$1.7M | -$929K | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.74 | -$0.18 | -$0.09 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.74 | -$0.18 | -$0.09 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.9M | -$3.8M | -$1.1M | -$808K | $1.6M | |
| EBIT | -$3.7M | -$4.4M | -$1.6M | -$960K | $1.4M | |
| Revenue (Reported) | $9.9M | $10.1M | $13.5M | $13.5M | $17.9M | |
| Operating Income (Reported) | -$3.7M | -$4.4M | -$1.6M | -$960K | $1.4M | |
| Operating Income (Adjusted) | -$3.7M | -$4.4M | -$1.6M | -$960K | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $7.4M | $11M | $10.3M | $14.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $4.4M | $4.8M | $4.1M | $5.3M | |
| Gross Profit | $4M | $3M | $6.2M | $6.1M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $897K | $665K | $654K | $944K | |
| Selling, General & Admin | $5.6M | $5.8M | $6.5M | $5.8M | $6.7M | |
| Other Inc / (Exp) | $498K | $94K | -$12K | -$29K | -$53K | |
| Operating Expenses | $7M | $6.6M | $7.1M | $6.5M | $7.6M | |
| Operating Income | -$2.9M | -$3.6M | -$944K | -$311K | $1.1M | |
| Net Interest Expenses | $34K | $17K | $1K | $1K | $1K | |
| EBT. Incl. Unusual Items | -$2.5M | -$3.6M | -$921K | -$275K | $1.1M | |
| Earnings of Discontinued Ops. | -$360K | -$2.7M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $12K | |
| Net Income to Company | -$2.8M | -$6.3M | -$921K | -$275K | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$3.8M | -$921K | -$275K | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.63 | -$0.09 | -$0.03 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.63 | -$0.09 | -$0.03 | $0.11 | |
| Weighted Average Basic Share | $29.9M | $30.8M | $31.1M | $31.6M | $31.8M | |
| Weighted Average Diluted Share | $29.9M | $30.8M | $31.1M | $31.6M | $32.5M | |
| EBITDA | -$2.6M | -$3.2M | -$547K | -$210K | $1.2M | |
| EBIT | -$2.9M | -$3.6M | -$944K | -$311K | $1.1M | |
| Revenue (Reported) | $7.6M | $7.4M | $11M | $10.3M | $14.1M | |
| Operating Income (Reported) | -$2.9M | -$3.6M | -$944K | -$311K | $1.1M | |
| Operating Income (Adjusted) | -$2.9M | -$3.6M | -$944K | -$311K | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $7M | $3.6M | $4.3M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $1.6M | $1.3M | $1.5M | $1.8M | |
| Inventory | $5.3M | $4.5M | $3.2M | $2.5M | $2.6M | |
| Prepaid Expenses | $49K | -- | -- | -- | -- | |
| Other Current Assets | $237K | $207K | $188K | $132K | $142K | |
| Total Current Assets | $15.2M | $13.6M | $8.3M | $8.4M | $8.3M | |
| Property Plant And Equipment | $1.3M | $686K | $1.1M | $2M | $1.5M | |
| Long-Term Investments | $36K | -- | -- | -- | -- | |
| Goodwill | $759K | $759K | $759K | $759K | $759K | |
| Other Intangibles | $1.2M | $1M | $825K | $652K | $565K | |
| Other Long-Term Assets | $89K | $1.6M | $54K | $86K | $50K | |
| Total Assets | $18.5M | $17.7M | $11M | $11.9M | $11.2M | |
| Accounts Payable | $423K | $1.3M | $740K | $873K | $649K | |
| Accrued Expenses | $341K | $397K | $268K | $758K | $521K | |
| Current Portion Of Long-Term Debt | $229K | $248K | $71K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $332K | $313K | $316K | $446K | $348K | |
| Other Current Liabilities | -- | $51K | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $2.4M | $1.4M | $2.1M | $1.6M | |
| Long-Term Debt | $1.6M | $439K | $706K | $1.4M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $2.9M | $2.1M | $3.5M | $2.6M | |
| Common Stock | $10K | $10K | $10K | $10K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.5M | $11.7M | $5.6M | $8.4M | $8.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $3.1M | $3.3M | -- | -- | |
| Total Equity | $15.6M | $14.7M | $8.9M | $8.4M | $8.6M | |
| Total Liabilities and Equity | $18.5M | $17.7M | $11M | $11.9M | $11.2M | |
| Cash and Short Terms | $8.2M | $7M | $3.6M | $4.3M | $3.8M | |
| Total Debt | $1.8M | $687K | $777K | $1.4M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $3.9M | $4.6M | $2.5M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $1.4M | $1.4M | $1.7M | $2.7M | |
| Inventory | $4.6M | $3.5M | $2.3M | $3.1M | $2.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67K | $186K | $173K | $109K | -- | |
| Total Current Assets | $13.6M | $9.1M | $8.5M | $7.4M | $10.7M | |
| Property Plant And Equipment | $1.2M | $532K | $838K | $1.6M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $759K | $759K | $759K | $759K | -- | |
| Other Intangibles | $2.1M | $868K | $693K | $587K | -- | |
| Other Long-Term Assets | $102K | $58K | $123K | $50K | -- | |
| Total Assets | $17.8M | $11.3M | $10.9M | $10.4M | $13.2M | |
| Accounts Payable | $641K | $779K | $805K | $398K | $936K | |
| Accrued Expenses | $573K | $272K | $712K | $322K | -- | |
| Current Portion Of Long-Term Debt | $243K | $141K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $366K | $229K | $311K | $338K | -- | |
| Other Current Liabilities | -- | $130K | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $1.6M | $1.8M | $1.1M | $2.5M | |
| Long-Term Debt | $667K | $203K | $469K | $1.2M | $774K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $1.8M | $2.3M | $2.2M | $3.2M | |
| Common Stock | $10K | $10K | $10K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $3.3M | -- | -- | -- | |
| Total Equity | $15.3M | $9.6M | $8.6M | $8.2M | $10M | |
| Total Liabilities and Equity | $17.8M | $11.3M | $10.9M | $10.4M | $13.2M | |
| Cash and Short Terms | $7.4M | $3.9M | $4.6M | $2.5M | $5.2M | |
| Total Debt | $922K | $344K | $469K | $1.2M | $774K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$3.9M | -$7.1M | -$1.6M | $74K | |
| Depreciation & Amoritzation | $520K | $573K | $704K | $214K | $137K | |
| Stock-Based Compensation | $779K | $1.3M | $982K | $1.1M | $153K | |
| Change in Accounts Receivable | -$333K | -$278K | $357K | -$221K | -$285K | |
| Change in Inventories | -$2.8M | $296K | $915K | $387K | -$407K | |
| Cash From Operations | -$6.9M | -$1.4M | -$3.2M | $827K | -$492K | |
| Capital Expenditures | $239K | $36K | $137K | $75K | $55K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$239K | -$85K | $51K | -$75K | -$50K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $479K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$800K | -$264K | -$286K | -$79K | -$5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85K | -- | $157K | -- | -- | |
| Cash From Financing | $11.2M | $237K | -$154K | -$79K | -$5K | |
| Beginning Cash (CF) | $8.2M | $7M | $3.6M | $4.3M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$1.3M | -$3.3M | $673K | -$547K | |
| Ending Cash (CF) | $12.3M | $5.7M | $293K | $5M | $3.2M | |
| Levered Free Cash Flow | -$7.1M | -$1.5M | -$3.4M | $752K | -$547K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$3.2M | -$182K | $183K | $337K | |
| Depreciation & Amoritzation | $132K | $188K | $130K | $33K | $34K | |
| Stock-Based Compensation | $268K | $254K | $149K | $65K | $70K | |
| Change in Accounts Receivable | -$172K | $756K | $119K | $187K | -$621K | |
| Change in Inventories | $352K | $406K | -$142K | -$330K | -$516K | |
| Cash From Operations | -$910K | -$170K | $562K | -$623K | $99K | |
| Capital Expenditures | $13K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68K | -$69K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46K | -$69K | -- | -- | -$2K | |
| Beginning Cash (CF) | $7.4M | $3.9M | $4.6M | $2.5M | $5.2M | |
| Foreign Exchange Rate Adjustment | -$2K | -- | -- | -- | -- | |
| Additions / Reductions | -$928K | -$239K | $562K | -$623K | $97K | |
| Ending Cash (CF) | $6.4M | $3.7M | $5.2M | $1.8M | $5.3M | |
| Levered Free Cash Flow | -$923K | -$170K | $562K | -$623K | $99K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$7.3M | -$1.8M | -$929K | $1.5M | |
| Depreciation & Amoritzation | $765K | $732K | $543K | -$81K | $142K | |
| Stock-Based Compensation | $1M | $1.2M | $841K | $481K | $279K | |
| Change in Accounts Receivable | -$668K | $182K | -$83K | -$245K | -$970K | |
| Change in Inventories | $597K | $193K | $1.3M | -$1.2M | $257K | |
| Cash From Operations | -$2.6M | -$3.4M | $869K | -$2M | $2.7M | |
| Capital Expenditures | $36K | $137K | -- | $130K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85K | $51K | -- | -$125K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$259K | -$271K | -$156K | -$7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.9M | -$80K | -$187K | -$7K | -$5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$3.4M | $682K | -$2.2M | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6M | -$3.5M | $869K | -$2.2M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$6.3M | -$921K | -$275K | $1.1M | |
| Depreciation & Amoritzation | $399K | $558K | $397K | $102K | $107K | |
| Stock-Based Compensation | $825K | $803K | $662K | $91K | $217K | |
| Change in Accounts Receivable | -$191K | $269K | -$171K | -$195K | -$880K | |
| Change in Inventories | $532K | $429K | $778K | -$843K | -$179K | |
| Cash From Operations | -$1.1M | -$3M | $1.1M | -$1.8M | $1.4M | |
| Capital Expenditures | $36K | $137K | -- | $55K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85K | $51K | -- | -$50K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$199K | -$206K | -$76K | -$4K | -$2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $188K | -- | -- | -- | |
| Cash From Financing | $274K | -$43K | -$76K | -$4K | -$4K | |
| Beginning Cash (CF) | $23.8M | $13.5M | $12.5M | $9.2M | $14.3M | |
| Foreign Exchange Rate Adjustment | -$6K | -$2K | -- | -- | -- | |
| Additions / Reductions | -$899K | -$3M | $988K | -$1.9M | $1.4M | |
| Ending Cash (CF) | $22.9M | $10.5M | $13.5M | $7.3M | $15.7M | |
| Levered Free Cash Flow | -$1.1M | -$3.2M | $1.1M | -$1.9M | $1.4M | |
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Financial Ratios
NEPH
Sector
P/E ratio
35.26x
19.24x
PEG ratio
--
0.18x
P/B ratio
5.17x
1.69x
Price / LTM sales
2.92x
0.86x
Growth Metrics
NEPH
Sector
Revenue growth
35.42%
5.01%
Earnings growth
75.29%
5.6%
Revenue (5-year growth)
6.51%
4.27%
Earnings forecast
-$0.02
$0.39
Profitability
NEPH
Sector
Profitability FY 2024
$8.6M
$252.9M
Return on invested capital
14.16%
4.72%
Return on assets
12.58%
3.09%
Return on equity
16.22%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
NEPH
Sector
Total cash
$5.2M
$138.8M
Short term investments
--
$32.7M
Total assets
$11.2M
$1.4B
Long term debt
$774K
$50M
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