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Energy Recovery Inc
Previous close
$13.43
Day range
$13.34 - $13.97
Year range
$12.45 - $30.76
Market cap
799.18M USD
Avg Volume
392.52K
P/E ratio
41.51
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 12.09M | -9.78% |
Operating expense | 18.07M | 11.08% |
Net income | -8.26M | -31.19% |
Net profit margin | -68.32 | -45.42% |
Earnings per share | -0.14 | -25.09% |
EBITDA | -9.90M | -38.96% |
Effective tax rate | 13.46% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 117.36M | 18.94% |
Total assets | 244.26M | 17.45% |
Total liabilities | 28.23M | 6.67% |
Total equity | 216.04M | — |
Shares outstanding | 57.33M | — |
Price to book | 3.56 | — |
Return on assets | -10.99% | — |
Return on capital | -11.83% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -8.26M | -31.19% |
Cash from operations | 6.50M | -24.95% |
Cash from investing | -4.99M | -527.25% |
Cash from financing | 1.19M | 621.21% |
Net change in cash | 2.68M | -73.17% |
Free cash flow | 8.60M | -28.27% |
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