USD 14.77
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ERII | 2.9 | 5.6 | -4.0 | -21.7 | 1.2 | -11.2 | -23.4 | 42.8 | 297.0 | 50.3 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | ERII |
| name | Energy Recovery, Inc. |
| price | 14.77 |
| changes percentage | 2.9268 |
| change | 0.42 |
| day low | 14.43 |
| day high | 14.84 |
| year high | 20.27 |
| year low | 12.26 |
| market cap | 855092903 |
| price avg 50 | 16.183 |
| price avg 200 | 15.5168 |
| exchange | NASDAQ |
| volume | 356878 |
| avg volume | 471385 |
| open | 14.54 |
| previous close | 14.35 |
| eps | 0.33 |
| pe | 44.76 |
| earnings announcement | 2025-02-19T10:59:00.000+0000 |
| shares outstanding | 57893900 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001421517 | |||
| revenue | 128349000 | 125591000 | 2.20 |
| gross profit | 87079000 | 87356000 | -0.32 |
| gross profit ratio | 0.68 | 0.7 | -2.46 |
| research and development expenses | 17001000 | 17909000 | -5.07 |
| operating expenses | 68029000 | 62527000 | 8.80 |
| interest income | 3756000 | 908000 | 313.66 |
| interest expense | 0 | 908000 | -100.00 |
| ebitda | 24798000 | 31131000 | -20.34 |
| ebitdaratio | 0.19 | 0.2 | -2.27 |
| operating income | 19050000 | 18527000 | 2.82 |
| operating income ratio | 0.15 | 0.15 | 0.61 |
| net income | 21504000 | 24049000 | -10.58 |
| net income ratio | 0.17 | 0.19 | -12.50 |
| eps | 0.38 | 0.43 | -11.63 |
Revenue Growth: revenue increased to 128 million in 2023 from 126 million in 2022 representing a change of 2.2%. This indicates a sales growth, which is a positive sign for the company.
Operating Income: Operating income increased to 19 million in 2023 from 19 million in 2022 representing a change of 2.82%. The increase in operating income indicates better operational performance and increased profitability.
Gross Profit: Gross Profit decreased to 87 million in 2023 from 87 million in 2022 representing a change of -0.32%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 17 million in 2023 from 18 million in 2022 representing a change of -5.07%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 68 million in 2023 from 63 million in 2022 representing a change of 8.8%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 25 million in 2023 from 31 million in 2022 representing a change of -20.34%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 22 million in 2023 from 24 million in 2022 representing a change of -10.58%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.38 in 2023 from 0.38 in 2022 representing a change of -11.63%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001421517 | |||
| revenue | 38584000 | 27199000 | 41.86 |
| gross profit | 25112000 | 17566000 | 42.96 |
| gross profit ratio | 0.65 | 0.65 | 0.78 |
| research and development expenses | 3969000 | 3944000 | 0.63 |
| operating expenses | 18055000 | 19580000 | -7.79 |
| interest income | 1711000 | 1663000 | 2.89 |
| interest expense | 0 | 0 | NaN |
| ebitda | 8513000 | 1051000 | 709.99 |
| ebitdaratio | 0.22 | -0.02 | 1165.91 |
| operating income | 7057000 | -2013999 | 450.40 |
| operating income ratio | 0.18 | -0.07 | 347.01 |
| net income | 8481000 | -642000 | 1421.03 |
| net income ratio | 0.22 | -0.02 | 1031.23 |
| eps | 0.15 | -0.01 | 1439.29 |
Revenue Growth: revenue increased to 39 million in 2024Q3 from 27 million in 2024Q2 representing a change of 41.86%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 25 million in 2024Q3 from 18 million in 2024Q2 representing a change of 42.96%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of 0.63%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 18 million in 2024Q3 from 20 million in 2024Q2 representing a change of -7.79%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 9 million in 2024Q3 from 1 million in 2024Q2 representing a change of 709.99%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 7 million in 2024Q3 from -2 million in 2024Q2 representing a change of 450.4%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 8 million in 2024Q3 from -1 million in 2024Q2 representing a change of 1421.03%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.15 in 2024Q3 from 0.15 in 2024Q2 representing a change of 1439.29%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001421517 | |||
| total assets | 252974000 | 217039000 | 16.56 |
| total liabilities | 33166000 | 31701000 | 4.62 |
| total equity | 219808000 | 185338000 | 18.60 |
| cash and cash equivalents | 68098000 | 92891000 | -26.69 |
| short term investments | 40445000 | 33479000 | 20.81 |
| long term investments | 13832000 | 3058000 | 352.32 |
| total current assets | 185472000 | 160925000 | 15.25 |
| total non current assets | 67502000 | 56114000 | 20.29 |
| total current liabilities | 21471000 | 15507000 | 38.46 |
| total non current liabilities | 11695000 | 16194000 | -27.78 |
| common stock | 65000 | 64000 | 1.56 |
| retained earnings | 82656000 | 61152000 | 35.16 |
| total debt | 13279000 | 16478000 | -19.41 |
Total Assets: Total Assets increased to 253 million in 2023 from 217 million in 2022 representing a change of 16.56%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 220 million in 2023 from 185 million in 2022 representing a change of 18.6%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 40 million in 2023 from 33 million in 2022 representing a change of 20.81%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 185 million in 2023 from 161 million in 2022 representing a change of 15.25%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 1.56%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 83 million in 2023 from 61 million in 2022 representing a change of 35.16%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 13 million in 2023 from 16 million in 2022 representing a change of -19.41%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 33 million in 2023 from 32 million in 2022 representing a change of 4.62%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 68 million in 2023 from 93 million in 2022 representing a change of -26.69%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 21 million in 2023 from 16 million in 2022 representing a change of 38.46%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001421517 | |||
| total assets | 262705000 | 249043000 | 5.49 |
| total liabilities | 28832000 | 30530000 | -5.56 |
| total equity | 233873000 | 218513000 | 7.03 |
| cash and cash equivalents | 63261000 | 40313000 | 56.92 |
| short term investments | 55364000 | 60697000 | -8.79 |
| long term investments | 21286000 | 37675000 | -43.50 |
| total current assets | 189914000 | 159029000 | 19.42 |
| total non current assets | 72791000 | 90014000 | -19.13 |
| total current liabilities | 18871000 | 20029000 | -5.78 |
| total non current liabilities | 9961000 | 10501000 | -5.14 |
| common stock | 66000 | 66000 | 0.00 |
| retained earnings | 82235000 | 73754000 | 11.50 |
| total debt | 11825000 | 12324000 | -4.05 |
Total Assets: Total Assets increased to 263 million in 2024Q3 from 249 million in 2024Q2 representing a change of 5.49%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 29 million in 2024Q3 from 31 million in 2024Q2 representing a change of -5.56%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 234 million in 2024Q3 from 219 million in 2024Q2 representing a change of 7.03%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 63 million in 2024Q3 from 40 million in 2024Q2 representing a change of 56.92%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 190 million in 2024Q3 from 159 million in 2024Q2 representing a change of 19.42%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 19 million in 2024Q3 from 20 million in 2024Q2 representing a change of -5.78%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 82 million in 2024Q3 from 74 million in 2024Q2 representing a change of 11.5%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 12 million in 2024Q3 from 12 million in 2024Q2 representing a change of -4.05%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 55 million in 2024Q3 from 61 million in 2024Q2 representing a change of -8.79%. This indicates a decrease in short-term investment holdings.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001421517 | |||
| net change in cash | 11767000 | -18003000 | 165.36 |
| operating cash flow | 26054000 | 12631000 | 106.27 |
| free cash flow | 23487000 | 9501000 | 147.21 |
| capital expenditure | -2567000 | -3130000 | 17.99 |
| depreciation and amortization | 5748000 | 6302000 | -8.79 |
| deferred income tax | -61000 | 1158000 | -105.27 |
| stock based compensation | 8038000 | 6511000 | 23.45 |
| accounts payables | 2629000 | 138000 | 1805.07 |
| inventory | 1354000 | -8282000 | 116.35 |
| acquisitions net | 0 | 1102000 | -100.00 |
| investments in property plant and equipment | -2567000 | -3130000 | 17.99 |
| net cash used for investing activites | -19114000 | -6946000 | -175.18 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 4794000 | 2986000 | 60.55 |
| common stock repurchased | 0 | -26654000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 4794000 | -23668000 | 120.26 |
| cash at end of period | 68225000 | 56458000 | 20.84 |
| accounts receivables | -12873000 | -13480000 | 4.50 |
| cash at beginning of period | 56458000 | 74461000 | -24.18 |
Net Change in Cash: Net Change in Cash increased to 12 million in 2023 from -18 million in 2022 representing a change of 165.36%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 26 million in 2023 from 13 million in 2022 representing a change of 106.27%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 23 million in 2023 from 10 million in 2022 representing a change of 147.21%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -3 million in 2023 from -3 million in 2022 representing a change of 17.99%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 8 million in 2023 from 7 million in 2022 representing a change of 23.45%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2023 from 0 million in 2022 representing a change of 1805.07%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -13 in 2023 from -13 million in 2022 representing a change of 4.5%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001421517 | |||
| operating cash flow | -3003000 | 8073000 | -137.20 |
| free cash flow | -3172000 | 7872000 | -140.29 |
| capital expenditure | -169000 | -201000 | 15.92 |
| depreciation and amortization | 1456000 | 1451000 | 0.34 |
| deferred income tax | 412000 | 211000 | 95.26 |
| stock based compensation | 2412000 | 2817000 | -14.38 |
| accounts receivables | -12121000 | 4417000 | -374.42 |
| accounts payables | -1399000 | 1138000 | -222.93 |
| inventory | 194000 | -2157000 | 108.99 |
| acquisitions net | 0 | 3000 | -100.00 |
| investments in property plant and equipment | -169000 | -201000 | 15.92 |
| net cash used for investing activites | 21659000 | -38844000 | 155.76 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 4293000 | 312000 | 1275.96 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 4293000 | 312000 | 1275.96 |
| net change in cash | 23080000 | -30468000 | 175.75 |
| cash at end of period | 63393000 | 40313000 | 57.25 |
| cash at beginning of period | 40313000 | 70781000 | -43.05 |
Net Change in Cash: Net Change in Cash increased to 23 million in 2024Q3 from -30 million in 2024Q2 representing a change of 175.75%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 3 million in 2024Q2 representing a change of -14.38%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -12 million in 2024Q3 from 4 million in 2024Q2 representing a change of -374.42%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -3 million in 2024Q3 from 8 million in 2024Q2 representing a change of -137.2%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -3 million in 2024Q3 from 8 million in 2024Q2 representing a change of -140.29%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 15.92%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 95.26%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -222.93%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.27 | 2.23 | 1.79 |
| net income per share | 0.38 | 0.43 | -10.94 |
| operating cash flow per share | 0.46 | 0.22 | 105.46 |
| free cash flow per share | 0.42 | 0.17 | 146.23 |
| cash per share | 1.92 | 2.25 | -14.45 |
| book value per share | 3.89 | 3.3 | 18.13 |
| tangible book value per share | 3.67 | 3.07 | 19.50 |
| shareholders equity per share | 3.89 | 3.3 | 18.13 |
| interest debt per share | 0.24 | 0.31 | -23.92 |
| market cap | 1063404960 | 1151968290 | -7.69 |
| enterprise value | 1008585960 | 1075555290 | -6.23 |
| pe ratio | 49.45 | 47.9 | 3.24 |
| price to sales ratio | 8.29 | 9.17 | -9.67 |
| pocfratio | 40.82 | 91.2 | -55.25 |
| pfcf ratio | 45.28 | 121.25 | -62.66 |
| pb ratio | 4.84 | 6.22 | -22.16 |
| ptb ratio | 4.84 | 6.22 | -22.16 |
| ev to sales | 7.86 | 8.56 | -8.24 |
| enterprise value over ebitda | 40.67 | 34.55 | 17.72 |
| ev to operating cash flow | 38.71 | 85.15 | -54.54 |
| ev to free cash flow | 42.94 | 113.2 | -62.07 |
| earnings yield | 0.02 | 0.02 | -3.14 |
| free cash flow yield | 0.02 | 0.01 | 167.79 |
| debt to equity | 0.06 | 0.09 | -32.05 |
| debt to assets | 0.05 | 0.08 | -30.86 |
| net debt to ebitda | -2.21 | -2.45 | 9.94 |
| current ratio | 8.64 | 10.38 | -16.76 |
| interest coverage | 0 | 20.4 | -100.00 |
| income quality | 1.21 | 0.53 | 130.68 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.22 | 0.23 | -0.34 |
| research and ddevelopement to revenue | 0.13 | 0.14 | -7.11 |
| intangibles to total assets | 0.05 | 0.06 | -14.21 |
| capex to operating cash flow | 0.1 | 0.25 | -60.24 |
| capex to revenue | 0.02 | 0.02 | -19.75 |
| capex to depreciation | 0.45 | 0.5 | -10.08 |
| stock based compensation to revenue | 0.06 | 0.05 | 20.80 |
| graham number | 5.78 | 5.63 | 2.57 |
| roic | 0.08 | 0.08 | -8.30 |
| return on tangible assets | 0.09 | 0.12 | -23.96 |
| graham net net | 2.21 | 2.41 | -8.58 |
| working capital | 164001000 | 145418000 | 12.78 |
| tangible asset value | 207018000 | 172548000 | 19.98 |
| net current asset value | 152306000 | 129224000 | 17.86 |
| invested capital | 206959000 | 190903000 | 8.41 |
| average receivables | 41946000 | 28445000 | 47.46 |
| average payables | 1907000 | 861500 | 121.36 |
| average inventory | 27257500 | 24374500 | 11.83 |
| days sales outstanding | 136.82 | 103.99 | 31.56 |
| days payables outstanding | 26.53 | 7.77 | 241.45 |
| days of inventory on hand | 231.27 | 270.79 | -14.59 |
| receivables turnover | 2.67 | 3.51 | -23.99 |
| payables turnover | 13.76 | 46.97 | -70.71 |
| inventory turnover | 1.58 | 1.35 | 17.09 |
| roe | 0.1 | 0.13 | -24.60 |
| capex per share | 0.05 | 0.06 | -18.31 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 49.45 on 2023-12-31 from 47.90 on 2022-12-31, representing a change of 3.24%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.06 on 2023-12-31 from 0.09 on 2022-12-31, representing a change of -32.05%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 8.64 on 2023-12-31 from 10.38 on 2022-12-31, representing a change of -16.76%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| ERII | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.67 | 0.47 | 40.90 |
| net income per share | 0.15 | -0.01 | 1412.11 |
| operating cash flow per share | -0.05 | 0.14 | -136.95 |
| free cash flow per share | -0.05 | 0.14 | -140.02 |
| cash per share | 2.05 | 1.76 | 16.65 |
| book value per share | 4.05 | 3.81 | 6.31 |
| tangible book value per share | 3.83 | 3.59 | 6.74 |
| shareholders equity per share | 4.05 | 3.81 | 6.31 |
| interest debt per share | 0.2 | 0.21 | -4.70 |
| market cap | 1004376840 | 728548200 | 37.86 |
| enterprise value | 952940840 | 700559200 | 36.03 |
| pe ratio | 29.61 | -283.7 | 110.44 |
| price to sales ratio | 26.03 | 26.79 | -2.82 |
| pocfratio | -334.46 | 90.25 | -470.61 |
| pfcf ratio | -316.64 | 92.55 | -442.13 |
| pb ratio | 4.29 | 3.33 | 28.81 |
| ptb ratio | 4.29 | 3.33 | 28.81 |
| ev to sales | 24.7 | 25.76 | -4.11 |
| enterprise value over ebitda | 111.94 | 666.56 | -83.21 |
| ev to operating cash flow | -317.33 | 86.78 | -465.68 |
| ev to free cash flow | -300.42 | 88.99 | -437.58 |
| earnings yield | 0.01 | -0.0 | 1058.24 |
| free cash flow yield | -0.0 | 0.01 | -129.23 |
| debt to equity | 0.05 | 0.06 | -10.35 |
| debt to assets | 0.05 | 0.05 | -9.04 |
| net debt to ebitda | -6.04 | -26.63 | 77.31 |
| current ratio | 10.06 | 7.94 | 26.75 |
| interest coverage | 0 | 0 | NaN |
| income quality | -0.35 | -12.57 | 97.18 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.2 | 0.35 | -43.26 |
| research and ddevelopement to revenue | 0.1 | 0.15 | -29.06 |
| intangibles to total assets | 0.05 | 0.05 | -5.20 |
| capex to operating cash flow | -0.06 | 0.02 | -326.03 |
| capex to revenue | 0.0 | 0.01 | -40.73 |
| capex to depreciation | 0.12 | 0.14 | -16.21 |
| stock based compensation to revenue | 0.06 | 0.1 | -39.64 |
| graham number | 3.66 | 0.98 | 273.48 |
| roic | 0.03 | -0.01 | 297.16 |
| return on tangible assets | 0.03 | -0.0 | 1348.81 |
| graham net net | 2.26 | 1.79 | 25.99 |
| working capital | 171043000 | 139000000 | 23.05 |
| tangible asset value | 221083000 | 205723000 | 7.47 |
| net current asset value | 161082000 | 128499000 | 25.36 |
| invested capital | 210337000 | 179637000 | 17.09 |
| average receivables | 26257500 | 23158500 | 13.38 |
| average payables | 4083500 | 4122500 | -0.95 |
| average inventory | 33561500 | 32665000 | 2.74 |
| days sales outstanding | 74.28 | 68.4 | 8.60 |
| days payables outstanding | 22.81 | 44.41 | -48.64 |
| days of inventory on hand | 223.56 | 314.47 | -28.91 |
| receivables turnover | 1.21 | 1.32 | -7.92 |
| payables turnover | 3.95 | 2.03 | 94.70 |
| inventory turnover | 0.4 | 0.29 | 40.67 |
| roe | 0.04 | -0.0 | 1334.27 |
| capex per share | 0.0 | 0.0 | -16.49 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q3 from -0.00 on 2024-06-30 Q2, representing a change of 1334.27%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 10.06 on 2024-09-30 Q3 from 7.94 on 2024-06-30 Q2, representing a change of 26.75%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 29.61 on 2024-09-30 Q3 from -283.70 on 2024-06-30 Q2, representing a change of 110.44%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.05 on 2024-09-30 Q3 from 0.06 on 2024-06-30 Q2, representing a change of -10.35%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 4.99 which is lower than current price 14.77, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-17 07:53:00
NEW YORK, Dec. 17, 2024 (GLOBE NEWSWIRE) -- USA Rare Earth, LLC (“USARE” or the “Company”), announced today that Joshua Ballard has been named Chief Executive Officer effective December 17, 2024. USARE's mission is to establish a vertically integrated, domestic rare earth magnet supply chain that includes heavy rare earth elements and other critical minerals, such as gallium. USARE is developing a NdFeB magnet manufacturing plant in the United States, and establishing domestic rare earth elements and critical minerals supply, extraction, and processing capabilities to both supply its magnet manufacturing plant and market surplus materials to third-parties.
Sentiment: Positive
Publish Date: 2024-12-16 13:01:00
ABU DHABI, United Arab Emirates--(BUSINESS WIRE)--At the 2024 IDRA World Congress show this week, Energy Recovery, Inc. (Nasdaq: ERII) was honored with The Breakthrough Innovation Award for Most Innovative Company in Desalination Technology. The award, announced at the IDRA World Congress Gala Dinner, “recognizes the pioneering efforts and transformative impact of a company, utility, or agency at the forefront of desalination technology.” Energy Recovery has been the trusted gold standard in en.
Sentiment: Positive
Publish Date: 2024-11-18 16:03:00
SAN LEANDRO, Calif.--(BUSINESS WIRE)--Energy Recovery, Inc. (Nasdaq: ERII) today announced that its Board of Directors approved a share repurchase program to purchase up to $50 million of the company's outstanding common stock over the next 12 months, beginning in November 2024. “With our strategic plan, or Playbook, complete we now have a clear picture of the capital required to fund our growth,” said Energy Recovery's President and CEO David Moon. “As such, we are happy to return a large port.
Sentiment: Positive
Publish Date: 2024-11-13 09:01:00
Rising urbanization and stricter building codes are pushing commercial and residential sectors to adopt ERVs, as these systems effectively balance indoor temperature and humidity while reducing the load on heating, ventilation, and air conditioning (HVAC) systems, Says S&S Insider. Rising urbanization and stricter building codes are pushing commercial and residential sectors to adopt ERVs, as these systems effectively balance indoor temperature and humidity while reducing the load on heating, ventilation, and air conditioning (HVAC) systems, Says S&S Insider.
Sentiment: Positive
Publish Date: 2024-10-31 13:07:30
Energy Recovery reported Q3 2024 results with much better performance in delivering products to their mega-projects and recording revenues. Still, about 50% of yearly revenue has to be delivered in Q4, leaving significant guidance-miss risk, which should not affect overall business profitability anyway. The company issued a white paper with positive data on the refrigeration technology, although it is still early to determine its value.
Sentiment: Positive
Publish Date: 2024-10-31 07:13:05
Energy Recovery, Inc. (NASDAQ:ERII ) Q3 2024 Earnings Conference Call October 30, 2024 5:00 PM ET Company Participants Lionel McBee - Director, Investor Relations David Moon - President and Chief Executive Officer, Director Michael Mancini - Chief Financial Officer Conference Call Participants Ryan Pfingst - B. Riley Securities Pavel Molchanov - Raymond James Jason Bandel - Evercore ISI Jeffrey Campbell - Seaport Research Partners Operator Good day, ladies and gentlemen, and welcome to the Energy Recovery Third Quarter Earnings Call.
Sentiment: Positive
Publish Date: 2024-10-30 19:36:22
Energy Recovery (ERII) came out with quarterly earnings of $0.21 per share, beating the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.20 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-10-30 16:05:00
SAN LEANDRO, Calif.--(BUSINESS WIRE)--Energy Recovery, Inc. (Nasdaq:ERII) (“Energy Recovery” or the “Company”) today announced its financial results for the third quarter and nine months ended September 30, 2024. Third Quarter Highlights Revenue of $38.6 million, reaching the upper end of our guidance of $35 - $39 million. Gross margin of 65.1%, a decrease of 480 bps, as compared to Q3'2023, due primarily to higher manufacturing costs and higher costs related to product mix. Operating expenses.
Sentiment: Positive
Publish Date: 2024-10-28 09:29:00
SAN LEANDRO, Calif.--(BUSINESS WIRE)--Energy Recovery, Inc. (Nasdaq: ERII) today announced new performance data for the PX G1300® pressure exchanger. The findings demonstrate its successful integration into several existing CO2 refrigeration systems to reduce energy consumption and increase cooling capacity and system stability. CO2 refrigeration is a leading replacement for harmful hydrofluorocarbon (HFC) systems because it is non-toxic, non-flammable, and has a low global warming potential th.
Sentiment: Positive
Publish Date: 2024-10-21 07:00:00
SAN LEANDRO, Calif.--(BUSINESS WIRE)--Energy Recovery, Inc. (NASDAQ: ERII) (Energy Recovery or the Company) will host an investor webinar to present its strategic vision with senior management on November 18th, 2024 from 10 a.m. to about noon Eastern Time. This special event will include presentations by CEO, David Moon, CFO Mike Mancini, Sr. VP of Water, Rodney Clemente, and VP of CO2, Ricardo Freitas. Management's presentations will be followed by a live Q&A session for analysts and inves.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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