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Energy Recovery Inc
Previous close
$16.84
Day range
$16.92 - $17.45
Year range
$12.26 - $23.05
Market cap
999.80M USD
Avg Volume
359.85K
P/E ratio
48.90
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 27.20M | 31.25% |
Operating expense | 19.58M | 21.40% |
Net income | -642.00K | 61.44% |
Net profit margin | -2.36 | 70.61% |
Earnings per share | 0.09 | 400.00% |
EBITDA | -1.00M | 35.35% |
Effective tax rate | -60.50% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 101.01M | 6.25% |
Total assets | 249.04M | 18.78% |
Total liabilities | 30.53M | 9.46% |
Total equity | 218.51M | — |
Shares outstanding | 57.72M | — |
Price to book | 4.42 | — |
Return on assets | -2.04% | — |
Return on capital | -2.19% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -642.00K | 61.44% |
Cash from operations | 8.07M | 295.28% |
Cash from investing | -38.84M | -113.39% |
Cash from financing | 312.00K | 45.79% |
Net change in cash | -30.46M | -37.91% |
Free cash flow | 5.82M | 221.64% |
About
Energy Recovery Inc. is an American manufacturer of energy recovery devices for water and CO₂ refrigeration industries. Wikipedia
Founded
1992
Headquarters
Website
Employees
269