Nephros, Inc.

Nephros, Inc.

NEPHยทNASDAQ

$4.94

-2.0%
HealthcareMedical - Instruments & Supplies

Nephros, Inc. develops and sells high performance water solutions to the medical and commercial markets in the United States. The company operates in three segments: Water Filtration, Pathogen Detection, and Renal Products. It 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. The company also develops and sells real-time water testing systems to provide actionable data on waterborne pathogens; and medical device products for patients with renal disease, including a 2nd generation hemodiafiltration system for the treatment of patients with end stage renal disease. In addition, it offers water filters that improve the taste and odor of water, as well as reduce biofilm, bacteria, and scale build-up in downstream equipment under the Nephros and AETHER brands for the food service, hospitality, convenience store, and health care markets. The company was incorporated in 1997 and is headquartered in South Orange, New Jersey.

At a Glance

Live Snapshot
Market Cap$52.50M
EPS0.0070
P/E Ratio209.08
Earnings Date03/04/2026
Nephros, Inc.

Nephros, Inc. Fair Value Envelope

NEPH ยท NASDAQ

Our analysis suggests that NEPH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.94, this represents a potential HIDDEN relative to our calculated worth for Nephros, Inc..

Intrinsic Value
Current Price: $4.94

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$433.4K
+ Cash & Equivalents$3.8M
Firm Value$3.3M
- Debt$1.4M
Equity Value$1.9M
/ Shares Outstanding10,600,604B
DCF Value$0
OVERVALUED BY 96%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$246.0K
-$123.0K
-$61.5K
-$30.8K
-$15.4K
-$7.7K
-$3.8K
-$1.9K
-$961
-$480
Maintenance CapEx
-$5.5K
-$2.8K
-$1.4K
-$688
-$344
-$172
-$86
-$43
-$21
-$11
Owner Earnings
-$251.5K
-$125.8K
-$62.9K
-$31.4K
-$15.7K
-$7.9K
-$3.9K
-$2.0K
-$982
-$491
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$232.9K
-$107.8K
-$49.9K
-$23.1K
-$10.7K
-$5.0K
-$2.3K
-$1.1K
-$491
-$228
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.