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12.24%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 4.89Close
$ 1.36 - $ 5.68 52-Week Range
Ticker Information
Ticker
NEPHCompany Name
NEPHROS INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQNEPHROS INC - Return on Invested Capital Chart Analysis (TTM)
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NEPH - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 10.84M | $ 1.33M | 12.24% |
| 3/31/2025 | $ 10.62M | $ 801K | 7.54% |
| 12/31/2024 | $ 10M | $ 74K | 0.74% |
| 9/30/2024 | $ 9.67M | $ -929K | -9.61% |
| 6/30/2024 | $ 9.51M | $ -1.29M | -13.61% |
| 3/31/2024 | $ 9.89M | $ -1.44M | -14.54% |
| 12/31/2023 | $ 10.19M | $ -1.57M | -15.45% |
| 9/30/2023 | $ 9.4M | $ -1.84M | -19.56% |
| 6/30/2023 | $ 9.51M | $ -4.89M | -51.39% |
| 3/31/2023 | $ 9.82M | $ -5.66M | -57.59% |
Key Performance Insights, Last 5 Years
- NEPHROS INC's latest trailing twelve months (TTM) ROIC stands at -38.79%.
- Over the past 5 years, NEPHROS INC's average ROIC has been -33.77%.
- The median ROIC for NEPHROS INC during this period was -29.07%
- NEPHROS INC reached its highest ROIC over the past 5 years at 12.24%.
- The lowest ROIC recorded by NEPHROS INC in the same timeframe -110.43%
NEPHROS INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for NEPHROS INC is calculated as follows: Net Inc. Cmn. [ $ -4.15M ] / Inv. Capital [ $ 10.7M ]
(=) ROIC [ -38.79% ] NEPH - Return on Invested Capital, Last 5 years
-110.43%
Minimum
Dec 31, 2022
12.24%
Maximum
Jun 30, 2025
-33.77%
Average
-29.07%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.69% with a standard deviation of 15.18%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.69% |
| median | 3.38% |
| std | 15.18% |