Discover
ERII
Energy Recovery, Inc.
6.99
2 x 5.02
2 x 8.88
bid
ask
-
0.06
0.85%
2 @ 04:00 PM
6.99 +0.00 (0.00%)
| Ytd | -48.18% | |
| 1y | -53.83% |
6.88
day range
7.06
6.88
52 week range
18.32
| Open | 6.97 | Prev Close | 7.05 | Low | 6.88 | High | 7.06 | Mkt Cap | 356.80M |
| Vol | 1.95M | Avg Vol | 946.34K | EPS | 0.26 | P/E | 26.88 | Forward P/E | 26.96 |
| Beta | 0.90 | Short Ratio | 2.23 | Inst. Own | 93.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 8.06 | 200-d Avg | 10.71 | 1yr Est | 20.75 |
| Income Statement | |||
| Total Revenue | 12.00M | ||
| Revenues (USD) | 12.00M | ||
| Cost of Revenue | 3.04M | ||
| Gross Profit | 8.96M | ||
| Operating Expenses | 14.84M | ||
| Research and Development Expense | 2.85M | ||
| Selling, General and Administrative Expense | 11.14M | ||
| Operating Income | -5.88M | ||
| Income Tax Expense | -1.88M | ||
| Net Income | -3.20M | ||
| Net Income Common Stock | -3.20M | ||
| Net Income Common Stock (USD) | -3.20M | ||
| Consolidated Income | -3.20M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -5.08M | ||
| Earning Before Interest & Taxes (USD) | -5.08M | ||
| Weighted Average Shares | 51.46M | ||
| Weighted Average Shares Diluted | 51.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 61.44M | ||
| Cash and Equivalents (USD) | 61.44M | ||
| Investments | 36.64M | ||
| Investments Current | 31.62M | ||
| Investments Non-Current | 5.02M | ||
| Trade and Non-Trade Receivables | 14.24M | ||
| Current Assets | 149.42M | ||
| Property, Plant & Equipment Net | 19.30M | ||
| Total Assets | 197.74M | ||
| Current Liabilities | 18.56M | ||
| Total Liabilities | 25.26M | ||
| Accumulated Retained Earnings (Deficit) | 113.22M | ||
| Accumulated Other Comprehensive Income | -435.00K | ||
| Shareholders Equity | 172.48M | ||
| Shareholders Equity (USD) | 172.48M | ||
| Assets Non-Current | 48.31M | ||
| Deferred Revenue | 1.11M | ||
| Goodwill and Intangible Assets | 11.13M | ||
| Inventory | 38.24M | ||
| Liabilities Non-Current | 6.70M | ||
| Trade and Non-Trade Payables | 5.00M | ||
| Tax Assets | 12.07M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.00M | ||
| Net Cash Flow from Financing | -9.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.32M | ||
| Capital Expenditure | -875.00K | ||
| Issuance (Purchase) of Equity Shares | -9.89M | ||
| Net Cash Flow from Investing | 4.63M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.50M | ||
| Net Cash Flow from Operations | 16.31M | ||
| Effect of Exchange Rate Changes on Cash | -5.00K | ||
| Share Based Compensation | 1.39M | ||