Nephros (NEPH) Financial Ratios: P/E, ROE & More

Nephros (NEPH) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Nephros had a P/E ratio of 43.43 (down from 209.46), return on equity of 12.7% (up from 0.9%), debt-to-equity of 0.10 (down from 0.16) and a current ratio of 4.06 (down from 5.31). A current ratio of 4.06 means current assets exceed current liabilities.

Nephros Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	43.43	209.46	-	-	-	-
Forward P/E	40.67	-	-	-	-	-
P/S Ratio	2.76	1.09	2.55	1.20	5.91	9.89
P/B Ratio	5.08	1.80	4.34	1.34	4.09	5.43
Price/Tangible Book	5.79	2.13	5.22	2.98	6.08	8.00
Price/FCF	31.52	-	48.24	-	-	-
Price/OCF	31.52	-	43.87	-	-	-
Enterprise Value Ratios
EV/Revenue	2.55	1.03	2.28	1.19	5.61	9.91
EV/EBITDA	37.23	101.64	-	-	-	-
EV/EBIT	41.75	2422.50	-	-	-	-
EV/FCF	29.08	-	43.13	-	-	-
Profitability & Returns
Return on Equity (ROE)	12.71%	0.87%	-18.27%	-36.20%	-18.36%	-38.91%
Return on Assets (ROA)	5.76%	0.03%	-8.71%	-18.91%	-11.24%	-18.68%
Return on Invested Capital (ROIC)	18.75%	0.08%	-26.06%	-57.36%	-35.59%	-57.87%
Return on Capital Employed (ROCE)	10.50%	0.10%	-16.30%	-45.20%	-21.30%	-26.20%
Leverage & Solvency Ratios
Debt/Equity	0.10	0.16	0.22	0.12	0.07	0.14
Debt/EBITDA	0.61	2.02	-	-	-	-
Debt/FCF	0.65	-	2.44	-	-	-
Liquidity Ratios
Current Ratio	4.06	5.31	3.98	5.85	5.71	11.44
Quick Ratio	2.82	3.55	2.75	3.48	3.60	7.25
Efficiency Ratios
Asset Turnover	1.51	1.23	1.25	0.70	0.56	0.57
Inventory Turnover	2.45	2.14	2.08	1.38	0.94	0.93
Yield & Distribution Ratios
Earnings Yield	2.30%	0.48%	-4.34%	-61.83%	-6.80%	-5.63%
FCF Yield	3.17%	-3.53%	2.07%	-28.24%	-2.49%	-8.44%
Buyback Yield	-3.45%	-2.08%	-0.86%	-2.79%	-10.35%	-20.37%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nephros Financial Ratios

What is Nephros's P/E ratio?

Nephros's P/E ratio was 43.43 for fiscal 2025 (period ended Dec 31, 2025). It was 209.46 a year earlier.

What is Nephros's return on equity?

Nephros's return on equity (ROE) was 12.7% for fiscal 2025 (period ended Dec 31, 2025). It was 0.9% a year earlier.

What is Nephros's debt-to-equity ratio?

Nephros's debt-to-equity ratio was 0.10 for fiscal 2025 (period ended Dec 31, 2025). It was 0.16 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition