Discover
ERII
Energy Recovery, Inc.
8.90
2 x 6.51
2 x 11.52
bid
ask
-
0.12
1.33%
2 @ 06:23 AM
8.71 -0.19 (2.13%)
| Ytd | -34.03% | |
| 1y | -30.03% |
8.89
day range
9.23
7.83
52 week range
18.32
| Open | 8.98 | Prev Close | 9.02 | Low | 8.89 | High | 9.23 | Mkt Cap | 458.75M |
| Vol | 631.69K | Avg Vol | 1.13M | EPS | 0.37 | P/E | 24.05 | Forward P/E | 26.96 |
| Beta | 1.23 | Short Ratio | 2.23 | Inst. Own | 93.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 9.18 | 200-d Avg | 12.73 | 1yr Est | 20.75 |
| Income Statement | |||
| Total Revenue | 9.71M | ||
| Revenues (USD) | 9.71M | ||
| Cost of Revenue | 7.00M | ||
| Gross Profit | 2.70M | ||
| Operating Expenses | 17.56M | ||
| Research and Development Expense | 2.79M | ||
| Selling, General and Administrative Expense | 11.57M | ||
| Operating Income | -14.86M | ||
| Income Tax Expense | -1.77M | ||
| Net Income | -12.25M | ||
| Net Income Common Stock | -12.25M | ||
| Net Income Common Stock (USD) | -12.25M | ||
| Consolidated Income | -12.25M | ||
| Earnings per Basic Share | -0.23 | ||
| Earnings per Basic Share (USD) | -0.23 | ||
| Earnings per Diluted Share | -0.23 | ||
| Earning Before Interest & Taxes (EBIT) | -14.03M | ||
| Earning Before Interest & Taxes (USD) | -14.03M | ||
| Weighted Average Shares | 52.66M | ||
| Weighted Average Shares Diluted | 52.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.12M | ||
| Cash and Equivalents (USD) | 50.12M | ||
| Investments | 42.03M | ||
| Investments Current | 36.03M | ||
| Investments Non-Current | 5.99M | ||
| Trade and Non-Trade Receivables | 38.94M | ||
| Current Assets | 161.06M | ||
| Property, Plant & Equipment Net | 19.95M | ||
| Total Assets | 208.99M | ||
| Current Liabilities | 17.35M | ||
| Total Liabilities | 24.70M | ||
| Accumulated Retained Earnings (Deficit) | 116.42M | ||
| Accumulated Other Comprehensive Income | -285.00K | ||
| Shareholders Equity | 184.29M | ||
| Shareholders Equity (USD) | 184.29M | ||
| Assets Non-Current | 47.93M | ||
| Deferred Revenue | 1.08M | ||
| Goodwill and Intangible Assets | 11.13M | ||
| Inventory | 30.89M | ||
| Liabilities Non-Current | 7.35M | ||
| Trade and Non-Trade Payables | 2.79M | ||
| Tax Assets | 10.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 978.00K | ||
| Net Cash Flow from Financing | -11.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.04M | ||
| Capital Expenditure | -801.00K | ||
| Issuance (Purchase) of Equity Shares | -10.66M | ||
| Net Cash Flow from Investing | -7.61M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.80M | ||
| Net Cash Flow from Operations | 21.04M | ||
| Effect of Exchange Rate Changes on Cash | -15.00K | ||
| Share Based Compensation | 1.96M | ||