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Energy Recovery Inc
Previous close
$13.04
Day range
$13.35 - $14.18
Year range
$12.45 - $30.76
Market cap
781.97M USD
Avg Volume
383.04K
P/E ratio
40.06
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 57.19M | 35.23% |
Operating expense | 18.88M | 23.54% |
Net income | 19.80M | 44.30% |
Net profit margin | 34.63 | 6.72% |
Earnings per share | 0.34 | 41.67% |
EBITDA | 21.64M | 39.03% |
Effective tax rate | 9.62% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 108.54M | 20.83% |
Total assets | 252.97M | 16.56% |
Total liabilities | 33.17M | 4.62% |
Total equity | 219.81M | — |
Shares outstanding | 57.08M | — |
Price to book | 3.38 | — |
Return on assets | 21.67% | — |
Return on capital | 23.38% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 19.80M | 44.30% |
Cash from operations | 13.78M | 116.60% |
Cash from investing | -739.00K | 73.83% |
Cash from financing | 3.61M | 386.52% |
Net change in cash | 16.66M | 294.48% |
Free cash flow | 4.98M | 483.59% |
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