Financhill
Buy
69

NEPH Quote, Financials, Valuation and Earnings

Last price:
$5.58
Seasonality move :
-4.94%
Day range:
$5.54 - $5.97
52-week range:
$1.39 - $6.42
Dividend yield:
0%
P/E ratio:
40.91x
P/S ratio:
3.39x
P/B ratio:
6.00x
Volume:
28.4K
Avg. volume:
73.4K
1-year change:
248.77%
Market cap:
$60M
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 $2.2M $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 $1.3M $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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