HomeERII • NASDAQ
add
Energy Recovery Inc
Previous close
$14.42
Day range
$14.41 - $14.71
Year range
$12.26 - $20.27
Market cap
842.94M USD
Avg Volume
310.15K
P/E ratio
43.72
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 38.58M | 4.18% |
Operating expense | 18.06M | 7.80% |
Net income | 8.48M | -12.20% |
Net profit margin | 21.98 | -15.72% |
Earnings per share | 0.21 | 23.53% |
EBITDA | 8.07M | -20.84% |
Effective tax rate | 3.90% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.62M | 40.33% |
Total assets | 262.70M | 17.98% |
Total liabilities | 28.83M | 0.70% |
Total equity | 233.87M | — |
Shares outstanding | 57.89M | — |
Price to book | 3.57 | — |
Return on assets | 6.89% | — |
Return on capital | 7.40% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.48M | -12.20% |
Cash from operations | -3.00M | -138.75% |
Cash from investing | 21.66M | 1,717.55% |
Cash from financing | 4.29M | 433.29% |
Net change in cash | 22.95M | 218.71% |
Free cash flow | -8.79M | -680.23% |
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
