Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the Americas, the Middle East, Africa, Asia, and Europe. The company operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation booster pumps for use in seawater and brackish desalination, and wastewater treatment. It also provides PX G1300, which reduces energy consumption and operating costs of carbon dioxide-based refrigeration systems; and spare parts, as well as repair, field, and commissioning services. It sells its products under the ERI, PX, Pressure Exchanger, PX Pressure Exchanger, Ultra PX, PX G, PX G1300, PX PowerTrain, AT, and Aquabold brands to original equipment manufacturers, supermarket chains, cold storage facilities, refrigeration system installers, and other industrial users; aftermarket customers consisting of desalination plant owners and operators; and project developers, end-users, and industry consultants, as well as engineering, procurement, and construction firms. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California. more
Time Frame | ERII | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.23% | 0.16% | 1.53% |
1-Month Return | 8.44% | 2.31% | 4.75% |
3-Month Return | -19.53% | -1.65% | 2.77% |
6-Month Return | -8% | 9.64% | 12.18% |
1-Year Return | -3.23% | 16.71% | 22.34% |
3-Year Return | -19.65% | 38.95% | 38.91% |
5-Year Return | 41.18% | 62.51% | 80.7% |
10-Year Return | 360.54% | 140.26% | 190.95% |
Time Frame | ERII | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,326.99% | 8.69% | 120.72% |
1-Month Return | 168.00% | 32.03% | 75.88% |
3-Month Return | -58.57% | -6.52% | 11.72% |
6-Month Return | -15.56% | 20.52% | 26.25% |
1-Year Return | -3.23% | 16.71% | 22.34% |
3-Year Return | -7.03% | 11.59% | 11.58% |
5-Year Return | 7.14% | 10.20% | 12.56% |
10-Year Return | 16.50% | 9.16% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 86.94M | 118.99M | 103.90M | 125.59M | 128.35M | [{"date":"2019-12-31","value":67.74,"profit":true},{"date":"2020-12-31","value":92.71,"profit":true},{"date":"2021-12-31","value":80.95,"profit":true},{"date":"2022-12-31","value":97.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 20.34M | 28.25M | 32.67M | 38.23M | 41.27M | [{"date":"2019-12-31","value":49.27,"profit":true},{"date":"2020-12-31","value":68.45,"profit":true},{"date":"2021-12-31","value":79.16,"profit":true},{"date":"2022-12-31","value":92.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 66.61M | 90.74M | 71.23M | 87.36M | 87.08M | [{"date":"2019-12-31","value":73.41,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.51,"profit":true},{"date":"2022-12-31","value":96.27,"profit":true},{"date":"2023-12-31","value":95.97,"profit":true}] |
Gross Margin | 76.61% | 76.26% | 68.56% | 69.56% | 67.85% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.54,"profit":true},{"date":"2021-12-31","value":89.49,"profit":true},{"date":"2022-12-31","value":90.79,"profit":true},{"date":"2023-12-31","value":88.56,"profit":true}] |
Operating Expenses | 56.24M | 57.11M | 57.40M | 62.53M | 68.03M | [{"date":"2019-12-31","value":82.68,"profit":true},{"date":"2020-12-31","value":83.95,"profit":true},{"date":"2021-12-31","value":84.38,"profit":true},{"date":"2022-12-31","value":91.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 10.36M | 31.29M | 13.83M | 18.53M | 19.05M | [{"date":"2019-12-31","value":33.12,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.2,"profit":true},{"date":"2022-12-31","value":59.2,"profit":true},{"date":"2023-12-31","value":60.87,"profit":true}] |
Total Non-Operating Income/Expense | 3.90M | 1.75M | 377.00K | 2.15M | 7.41M | [{"date":"2019-12-31","value":52.65,"profit":true},{"date":"2020-12-31","value":23.64,"profit":true},{"date":"2021-12-31","value":5.09,"profit":true},{"date":"2022-12-31","value":29.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | 12.26M | 32.13M | 14.00M | 26.07M | 22.70M | [{"date":"2019-12-31","value":38.14,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.58,"profit":true},{"date":"2022-12-31","value":81.13,"profit":true},{"date":"2023-12-31","value":70.66,"profit":true}] |
Income Taxes | 1.34M | 5.75M | (265.00K) | 2.02M | 1.20M | [{"date":"2019-12-31","value":23.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.61,"profit":false},{"date":"2022-12-31","value":35.19,"profit":true},{"date":"2023-12-31","value":20.9,"profit":true}] |
Income After Taxes | 10.91M | 26.39M | 14.27M | 24.05M | 21.50M | [{"date":"2019-12-31","value":41.36,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.08,"profit":true},{"date":"2022-12-31","value":91.14,"profit":true},{"date":"2023-12-31","value":81.49,"profit":true}] |
Income From Continuous Operations | 10.91M | 26.39M | 14.27M | 24.05M | 21.50M | [{"date":"2019-12-31","value":41.36,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.08,"profit":true},{"date":"2022-12-31","value":91.14,"profit":true},{"date":"2023-12-31","value":81.49,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 10.91M | 26.39M | 14.27M | 24.05M | 21.50M | [{"date":"2019-12-31","value":41.36,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.08,"profit":true},{"date":"2022-12-31","value":91.14,"profit":true},{"date":"2023-12-31","value":81.49,"profit":true}] |
EPS (Diluted) | 0.18 | 0.50 | 0.25 | 0.43 | 0.37 | [{"date":"2019-12-31","value":36,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":86,"profit":true},{"date":"2023-12-31","value":74,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 36.86% | (12.68%) | 20.87% | 2.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-34.39,"profit":false},{"date":"2022-12-31","value":56.63,"profit":true},{"date":"2023-12-31","value":5.96,"profit":true}] |
Cost of Revenue | - | 38.92% | 15.65% | 17.03% | 7.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.21,"profit":true},{"date":"2022-12-31","value":43.77,"profit":true},{"date":"2023-12-31","value":20.4,"profit":true}] |
Gross Profit | - | 36.23% | (21.49%) | 22.63% | (0.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-59.33,"profit":false},{"date":"2022-12-31","value":62.47,"profit":true},{"date":"2023-12-31","value":-0.88,"profit":false}] |
Gross Margin | - | (0.46%) | (10.10%) | 1.46% | (2.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.58,"profit":false},{"date":"2021-12-31","value":-693.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-168.86,"profit":false}] |
Operating Expenses | - | 1.54% | 0.51% | 8.93% | 8.80% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.29,"profit":true},{"date":"2021-12-31","value":5.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.58,"profit":true}] |
Operating Income | - | 201.95% | (55.80%) | 33.95% | 2.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.63,"profit":false},{"date":"2022-12-31","value":16.81,"profit":true},{"date":"2023-12-31","value":1.4,"profit":true}] |
Total Non-Operating Income/Expense | - | (55.10%) | (78.48%) | 470.29% | 244.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.72,"profit":false},{"date":"2021-12-31","value":-16.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.03,"profit":true}] |
Pre-Tax Income | - | 162.18% | (56.42%) | 86.17% | (12.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-34.79,"profit":false},{"date":"2022-12-31","value":53.13,"profit":true},{"date":"2023-12-31","value":-7.96,"profit":false}] |
Income Taxes | - | 327.85% | (104.61%) | (863.02%) | (40.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.91,"profit":false},{"date":"2022-12-31","value":-263.24,"profit":false},{"date":"2023-12-31","value":-12.38,"profit":false}] |
Income After Taxes | - | 141.79% | (45.92%) | 68.54% | (10.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.39,"profit":false},{"date":"2022-12-31","value":48.34,"profit":true},{"date":"2023-12-31","value":-7.46,"profit":false}] |
Income From Continuous Operations | - | 141.79% | (45.92%) | 68.54% | (10.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.39,"profit":false},{"date":"2022-12-31","value":48.34,"profit":true},{"date":"2023-12-31","value":-7.46,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 141.79% | (45.92%) | 68.54% | (10.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.39,"profit":false},{"date":"2022-12-31","value":48.34,"profit":true},{"date":"2023-12-31","value":-7.46,"profit":false}] |
EPS (Diluted) | - | 177.78% | (50.00%) | 72.00% | (13.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-28.12,"profit":false},{"date":"2022-12-31","value":40.5,"profit":true},{"date":"2023-12-31","value":-7.85,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 37.04M | 57.19M | 12.09M | 27.20M | 38.58M | [{"date":"2023-09-30","value":64.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.14,"profit":true},{"date":"2024-06-30","value":47.56,"profit":true},{"date":"2024-09-30","value":67.47,"profit":true}] |
Cost of Revenue | 11.15M | 17.69M | 4.96M | 9.63M | 13.47M | [{"date":"2023-09-30","value":63.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":28.01,"profit":true},{"date":"2024-06-30","value":54.45,"profit":true},{"date":"2024-09-30","value":76.16,"profit":true}] |
Gross Profit | 25.88M | 39.50M | 7.13M | 17.57M | 25.11M | [{"date":"2023-09-30","value":65.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":18.06,"profit":true},{"date":"2024-06-30","value":44.47,"profit":true},{"date":"2024-09-30","value":63.58,"profit":true}] |
Gross Margin | 69.88% | 69.07% | 59.02% | 64.58% | 65.08% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.83,"profit":true},{"date":"2024-03-31","value":84.45,"profit":true},{"date":"2024-06-30","value":92.42,"profit":true},{"date":"2024-09-30","value":93.13,"profit":true}] |
Operating Expenses | 11.90M | 18.89M | 18.07M | 19.58M | 18.05M | [{"date":"2023-09-30","value":60.78,"profit":true},{"date":"2023-12-31","value":96.45,"profit":true},{"date":"2024-03-31","value":92.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.21,"profit":true}] |
Operating Income | 13.98M | 20.61M | (10.93M) | (2.01M) | 7.06M | [{"date":"2023-09-30","value":67.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.04,"profit":false},{"date":"2024-06-30","value":-9.77,"profit":false},{"date":"2024-09-30","value":34.23,"profit":true}] |
Total Non-Operating Income/Expense | 2.13M | 2.57M | 2.83M | 3.28M | 3.48M | [{"date":"2023-09-30","value":61.17,"profit":true},{"date":"2023-12-31","value":73.81,"profit":true},{"date":"2024-03-31","value":81.37,"profit":true},{"date":"2024-06-30","value":94.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | 10.18M | 21.91M | (9.54M) | (400.00K) | 8.82M | [{"date":"2023-09-30","value":46.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.56,"profit":false},{"date":"2024-06-30","value":-1.83,"profit":false},{"date":"2024-09-30","value":40.27,"profit":true}] |
Income Taxes | 518.00K | 2.11M | (1.28M) | 242.00K | 344.00K | [{"date":"2023-09-30","value":24.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-60.99,"profit":false},{"date":"2024-06-30","value":11.49,"profit":true},{"date":"2024-09-30","value":16.33,"profit":true}] |
Income After Taxes | 9.66M | 19.80M | (8.26M) | (642.00K) | 8.48M | [{"date":"2023-09-30","value":48.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.71,"profit":false},{"date":"2024-06-30","value":-3.24,"profit":false},{"date":"2024-09-30","value":42.82,"profit":true}] |
Income From Continuous Operations | 9.66M | 19.80M | (8.26M) | (642.00K) | 8.48M | [{"date":"2023-09-30","value":48.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.71,"profit":false},{"date":"2024-06-30","value":-3.24,"profit":false},{"date":"2024-09-30","value":42.82,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 9.66M | 19.80M | (8.26M) | (642.00K) | 8.48M | [{"date":"2023-09-30","value":48.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.71,"profit":false},{"date":"2024-06-30","value":-3.24,"profit":false},{"date":"2024-09-30","value":42.82,"profit":true}] |
EPS (Diluted) | 0.17 | 0.34 | (0.14) | (0.01) | 0.15 | [{"date":"2023-09-30","value":50,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.18,"profit":false},{"date":"2024-06-30","value":-2.94,"profit":false},{"date":"2024-09-30","value":44.12,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 54.41% | (78.86%) | 124.97% | 41.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":43.54,"profit":true},{"date":"2024-03-31","value":-63.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.49,"profit":true}] |
Cost of Revenue | - | 58.60% | (71.99%) | 94.41% | 39.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.07,"profit":true},{"date":"2024-03-31","value":-76.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.21,"profit":true}] |
Gross Profit | - | 52.61% | (81.94%) | 146.19% | 42.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.99,"profit":true},{"date":"2024-03-31","value":-56.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.38,"profit":true}] |
Gross Margin | - | (1.17%) | (14.55%) | 9.43% | 0.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.38,"profit":false},{"date":"2024-03-31","value":-154.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.22,"profit":true}] |
Operating Expenses | - | 58.68% | (4.32%) | 8.36% | (7.79%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.36,"profit":false},{"date":"2024-06-30","value":14.25,"profit":true},{"date":"2024-09-30","value":-13.27,"profit":false}] |
Operating Income | - | 47.44% | (153.04%) | (81.58%) | (450.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-322.58,"profit":false},{"date":"2024-06-30","value":-171.95,"profit":false},{"date":"2024-09-30","value":-949.35,"profit":false}] |
Total Non-Operating Income/Expense | - | 20.68% | 10.24% | 15.75% | 6.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.53,"profit":true},{"date":"2024-06-30","value":76.19,"profit":true},{"date":"2024-09-30","value":29.81,"profit":true}] |
Pre-Tax Income | - | 115.29% | (143.56%) | (95.81%) | (2306.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-124.52,"profit":false},{"date":"2024-06-30","value":-83.1,"profit":false},{"date":"2024-09-30","value":-2000.43,"profit":false}] |
Income Taxes | - | 306.76% | (160.99%) | (118.83%) | 42.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.48,"profit":false},{"date":"2024-06-30","value":-38.74,"profit":false},{"date":"2024-09-30","value":13.74,"profit":true}] |
Income After Taxes | - | 105.02% | (141.71%) | (92.23%) | (1421.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-134.93,"profit":false},{"date":"2024-06-30","value":-87.82,"profit":false},{"date":"2024-09-30","value":-1353.09,"profit":false}] |
Income From Continuous Operations | - | 105.02% | (141.71%) | (92.23%) | (1421.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-134.93,"profit":false},{"date":"2024-06-30","value":-87.82,"profit":false},{"date":"2024-09-30","value":-1353.09,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 105.02% | (141.71%) | (92.23%) | (1421.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-134.93,"profit":false},{"date":"2024-06-30","value":-87.82,"profit":false},{"date":"2024-09-30","value":-1353.09,"profit":false}] |
EPS (Diluted) | - | 100.00% | (141.18%) | (92.86%) | (1600.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-141.18,"profit":false},{"date":"2024-06-30","value":-92.86,"profit":false},{"date":"2024-09-30","value":-1600,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 112.97M | 143.19M | 151.76M | 160.93M | 185.47M | [{"date":"2019-12-31","value":60.91,"profit":true},{"date":"2020-12-31","value":77.2,"profit":true},{"date":"2021-12-31","value":81.83,"profit":true},{"date":"2022-12-31","value":86.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 75.81M | 61.12M | 61.93M | 56.11M | 67.50M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.63,"profit":true},{"date":"2021-12-31","value":81.69,"profit":true},{"date":"2022-12-31","value":74.02,"profit":true},{"date":"2023-12-31","value":89.04,"profit":true}] |
Total Assets | 188.77M | 204.31M | 213.69M | 217.04M | 252.97M | [{"date":"2019-12-31","value":74.62,"profit":true},{"date":"2020-12-31","value":80.76,"profit":true},{"date":"2021-12-31","value":84.47,"profit":true},{"date":"2022-12-31","value":85.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 27.83M | 15.73M | 19.79M | 15.51M | 21.47M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":56.52,"profit":true},{"date":"2021-12-31","value":71.09,"profit":true},{"date":"2022-12-31","value":55.72,"profit":true},{"date":"2023-12-31","value":77.15,"profit":true}] |
Non-current Liabilities | 24.93M | 16.96M | 15.13M | 16.19M | 11.70M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.03,"profit":true},{"date":"2021-12-31","value":60.67,"profit":true},{"date":"2022-12-31","value":64.96,"profit":true},{"date":"2023-12-31","value":46.91,"profit":true}] |
Total Liabilities | 52.76M | 32.69M | 34.91M | 31.70M | 33.17M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":61.96,"profit":true},{"date":"2021-12-31","value":66.17,"profit":true},{"date":"2022-12-31","value":60.08,"profit":true},{"date":"2023-12-31","value":62.86,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 61.00K | 62.00K | 64.00K | 64.00K | 65.00K | [{"date":"2019-12-31","value":93.85,"profit":true},{"date":"2020-12-31","value":95.38,"profit":true},{"date":"2021-12-31","value":98.46,"profit":true},{"date":"2022-12-31","value":98.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (3.55M) | 22.83M | 37.10M | 61.15M | 82.66M | [{"date":"2019-12-31","value":-4.3,"profit":false},{"date":"2020-12-31","value":27.63,"profit":true},{"date":"2021-12-31","value":44.89,"profit":true},{"date":"2022-12-31","value":73.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 139.54M | 148.68M | 141.76M | 124.47M | 137.13M | [{"date":"2019-12-31","value":93.86,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.35,"profit":true},{"date":"2022-12-31","value":83.72,"profit":true},{"date":"2023-12-31","value":92.24,"profit":true}] |
Total Shareholders' equity | 136.01M | 171.62M | 178.78M | 185.34M | 219.81M | [{"date":"2019-12-31","value":61.88,"profit":true},{"date":"2020-12-31","value":78.08,"profit":true},{"date":"2021-12-31","value":81.33,"profit":true},{"date":"2022-12-31","value":84.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 188.77M | 204.31M | 213.69M | 217.04M | 252.97M | [{"date":"2019-12-31","value":74.62,"profit":true},{"date":"2020-12-31","value":80.76,"profit":true},{"date":"2021-12-31","value":84.47,"profit":true},{"date":"2022-12-31","value":85.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 26.75% | 5.99% | 6.04% | 15.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.38,"profit":true},{"date":"2022-12-31","value":22.56,"profit":true},{"date":"2023-12-31","value":57.01,"profit":true}] |
Non-current Assets | - | (19.37%) | 1.32% | (9.39%) | 20.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-95.45,"profit":false},{"date":"2021-12-31","value":6.48,"profit":true},{"date":"2022-12-31","value":-46.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 8.23% | 4.59% | 1.57% | 16.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.72,"profit":true},{"date":"2021-12-31","value":27.72,"profit":true},{"date":"2022-12-31","value":9.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (43.48%) | 25.79% | (21.62%) | 38.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-113.06,"profit":false},{"date":"2021-12-31","value":67.05,"profit":true},{"date":"2022-12-31","value":-56.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (31.97%) | (10.82%) | 7.06% | (27.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-452.76,"profit":false},{"date":"2021-12-31","value":-153.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-393.47,"profit":false}] |
Total Liabilities | - | (38.04%) | 6.79% | (9.19%) | 4.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-559.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-135.33,"profit":false},{"date":"2023-12-31","value":68.02,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.64% | 3.23% | - | 1.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":48.44,"profit":true}] |
Retained Earnings | - | (742.67%) | 62.49% | 64.82% | 35.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1145.79,"profit":false},{"date":"2021-12-31","value":96.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.25,"profit":true}] |
Other Stockholders' Equity | - | 6.54% | (4.65%) | (12.20%) | 10.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.35,"profit":true},{"date":"2021-12-31","value":-45.72,"profit":false},{"date":"2022-12-31","value":-119.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 26.18% | 4.17% | 3.67% | 18.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.92,"profit":true},{"date":"2022-12-31","value":14.01,"profit":true},{"date":"2023-12-31","value":71.04,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 8.23% | 4.59% | 1.57% | 16.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.72,"profit":true},{"date":"2021-12-31","value":27.72,"profit":true},{"date":"2022-12-31","value":9.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 167.66M | 185.47M | 178.37M | 159.03M | 189.91M | [{"date":"2023-09-30","value":88.28,"profit":true},{"date":"2023-12-31","value":97.66,"profit":true},{"date":"2024-03-31","value":93.92,"profit":true},{"date":"2024-06-30","value":83.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 55.00M | 67.50M | 65.89M | 90.01M | 72.79M | [{"date":"2023-09-30","value":61.1,"profit":true},{"date":"2023-12-31","value":74.99,"profit":true},{"date":"2024-03-31","value":73.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.87,"profit":true}] |
Total Assets | 222.66M | 252.97M | 244.26M | 249.04M | 262.70M | [{"date":"2023-09-30","value":84.76,"profit":true},{"date":"2023-12-31","value":96.3,"profit":true},{"date":"2024-03-31","value":92.98,"profit":true},{"date":"2024-06-30","value":94.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 14.90M | 21.47M | 17.14M | 20.03M | 18.87M | [{"date":"2023-09-30","value":69.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.81,"profit":true},{"date":"2024-06-30","value":93.28,"profit":true},{"date":"2024-09-30","value":87.89,"profit":true}] |
Non-current Liabilities | 13.73M | 11.70M | 11.09M | 10.50M | 9.96M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.17,"profit":true},{"date":"2024-03-31","value":80.77,"profit":true},{"date":"2024-06-30","value":76.47,"profit":true},{"date":"2024-09-30","value":72.54,"profit":true}] |
Total Liabilities | 28.63M | 33.17M | 28.23M | 30.53M | 28.83M | [{"date":"2023-09-30","value":86.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.11,"profit":true},{"date":"2024-06-30","value":92.05,"profit":true},{"date":"2024-09-30","value":86.93,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 65.00K | 65.00K | 65.00K | 66.00K | 66.00K | [{"date":"2023-09-30","value":98.48,"profit":true},{"date":"2023-12-31","value":98.48,"profit":true},{"date":"2024-03-31","value":98.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 62.85M | 82.66M | 74.40M | 73.75M | 82.23M | [{"date":"2023-09-30","value":76.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.01,"profit":true},{"date":"2024-06-30","value":89.23,"profit":true},{"date":"2024-09-30","value":99.49,"profit":true}] |
Other Stockholders' Equity | 131.30M | 137.13M | 141.64M | 144.75M | 151.42M | [{"date":"2023-09-30","value":86.71,"profit":true},{"date":"2023-12-31","value":90.56,"profit":true},{"date":"2024-03-31","value":93.54,"profit":true},{"date":"2024-06-30","value":95.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 194.03M | 219.81M | 216.04M | 218.51M | 233.87M | [{"date":"2023-09-30","value":82.96,"profit":true},{"date":"2023-12-31","value":93.99,"profit":true},{"date":"2024-03-31","value":92.37,"profit":true},{"date":"2024-06-30","value":93.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 222.66M | 252.97M | 244.26M | 249.04M | 262.70M | [{"date":"2023-09-30","value":84.76,"profit":true},{"date":"2023-12-31","value":96.3,"profit":true},{"date":"2024-03-31","value":92.98,"profit":true},{"date":"2024-06-30","value":94.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 10.62% | (3.83%) | (10.84%) | 19.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":54.7,"profit":true},{"date":"2024-03-31","value":-19.71,"profit":false},{"date":"2024-06-30","value":-55.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 22.73% | (2.38%) | 36.61% | (19.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.1,"profit":true},{"date":"2024-03-31","value":-6.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.27,"profit":false}] |
Total Assets | - | 13.61% | (3.44%) | 1.96% | 5.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.29,"profit":false},{"date":"2024-06-30","value":14.37,"profit":true},{"date":"2024-09-30","value":40.3,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 44.10% | (20.19%) | 16.88% | (5.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.77,"profit":false},{"date":"2024-06-30","value":38.27,"profit":true},{"date":"2024-09-30","value":-13.11,"profit":false}] |
Non-current Liabilities | - | (14.83%) | (5.16%) | (5.32%) | (5.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | 15.84% | (14.89%) | 8.16% | (5.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-94.02,"profit":false},{"date":"2024-06-30","value":51.5,"profit":true},{"date":"2024-09-30","value":-35.12,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 1.54% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 31.51% | (9.99%) | (0.86%) | 11.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.71,"profit":false},{"date":"2024-06-30","value":-2.74,"profit":false},{"date":"2024-09-30","value":36.49,"profit":true}] |
Other Stockholders' Equity | - | 4.44% | 3.29% | 2.20% | 4.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-03-31","value":71.31,"profit":true},{"date":"2024-06-30","value":47.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 13.29% | (1.72%) | 1.15% | 7.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.91,"profit":false},{"date":"2024-06-30","value":8.63,"profit":true},{"date":"2024-09-30","value":52.91,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 13.61% | (3.44%) | 1.96% | 5.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.29,"profit":false},{"date":"2024-06-30","value":14.37,"profit":true},{"date":"2024-09-30","value":40.3,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 5.27M | 16.87M | 13.53M | 12.63M | 26.05M | [{"date":"2019-12-31","value":20.22,"profit":true},{"date":"2020-12-31","value":64.75,"profit":true},{"date":"2021-12-31","value":51.92,"profit":true},{"date":"2022-12-31","value":48.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (6.88M) | 46.60M | (20.56M) | (6.95M) | - | [{"date":"2019-12-31","value":-14.77,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-44.13,"profit":false},{"date":"2022-12-31","value":-14.91,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 5.96M | 4.37M | (12.79M) | (23.67M) | 4.79M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.35,"profit":true},{"date":"2021-12-31","value":-214.52,"profit":false},{"date":"2022-12-31","value":-396.91,"profit":false},{"date":"2023-12-31","value":80.4,"profit":true}] |
Net Change in Cash | 4.35M | 67.87M | (19.90M) | (18.00M) | 11.77M | [{"date":"2019-12-31","value":6.41,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.32,"profit":false},{"date":"2022-12-31","value":-26.53,"profit":false},{"date":"2023-12-31","value":17.34,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.11M) | 10.09M | 6.85M | 9.50M | 23.49M | [{"date":"2019-12-31","value":-9,"profit":false},{"date":"2020-12-31","value":42.94,"profit":true},{"date":"2021-12-31","value":29.15,"profit":true},{"date":"2022-12-31","value":40.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 220.24% | (19.82%) | (6.62%) | 106.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9,"profit":false},{"date":"2022-12-31","value":-3,"profit":false},{"date":"2023-12-31","value":48.25,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (777.23%) | (144.13%) | (66.22%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (26.65%) | (392.46%) | 85.02% | (120.26%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.34,"profit":false},{"date":"2021-12-31","value":-461.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-141.44,"profit":false}] |
Net Change in Cash | - | 1460.23% | (129.32%) | (9.52%) | (165.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.86,"profit":false},{"date":"2022-12-31","value":-0.65,"profit":false},{"date":"2023-12-31","value":-11.32,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (577.06%) | (32.11%) | 38.76% | 147.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-392.01,"profit":false},{"date":"2021-12-31","value":-21.81,"profit":false},{"date":"2022-12-31","value":26.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 7.75M | 13.78M | 6.50M | 8.07M | (3.00M) | [{"date":"2023-09-30","value":56.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.14,"profit":true},{"date":"2024-06-30","value":58.58,"profit":true},{"date":"2024-09-30","value":-21.79,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 805.00K | 3.61M | 1.19M | 312.00K | 4.29M | [{"date":"2023-09-30","value":18.75,"profit":true},{"date":"2023-12-31","value":84.09,"profit":true},{"date":"2024-03-31","value":27.72,"profit":true},{"date":"2024-06-30","value":7.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | 7.20M | 16.66M | 2.68M | (30.47M) | 23.08M | [{"date":"2023-09-30","value":31.2,"profit":true},{"date":"2023-12-31","value":72.18,"profit":true},{"date":"2024-03-31","value":11.62,"profit":true},{"date":"2024-06-30","value":-132.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 7.34M | 12.39M | 5.67M | 7.87M | (3.17M) | [{"date":"2023-09-30","value":59.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.77,"profit":true},{"date":"2024-06-30","value":63.51,"profit":true},{"date":"2024-09-30","value":-25.59,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 77.86% | (52.86%) | 24.26% | (137.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-67.89,"profit":false},{"date":"2024-06-30","value":31.16,"profit":true},{"date":"2024-09-30","value":-176.22,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 348.45% | (67.04%) | (73.78%) | 1275.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.31,"profit":true},{"date":"2024-03-31","value":-5.25,"profit":false},{"date":"2024-06-30","value":-5.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | 131.34% | (83.89%) | (1235.59%) | (175.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.87,"profit":false},{"date":"2024-06-30","value":-940.74,"profit":false},{"date":"2024-09-30","value":-133.81,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 68.92% | (54.23%) | 38.76% | (140.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-78.68,"profit":false},{"date":"2024-06-30","value":56.24,"profit":true},{"date":"2024-09-30","value":-203.55,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ERII | |
---|---|
Cash Ratio | 6.29 |
Current Ratio | 10.06 |
Quick Ratio | 8.29 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ERII | |
---|---|
ROA (LTM) | 3.79% |
ROE (LTM) | 9.06% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ERII | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.11 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.89 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ERII | |
---|---|
Trailing PE | 46.33 |
Forward PE | 19.84 |
P/S (TTM) | 6.55 |
P/B | 3.79 |
Price/FCF | NM |
EV/R | 5.76 |
EV/Ebitda | 37.90 |
PEG | 1.09 |
Energy Recovery Inc (ERII) share price today is $15.29
Yes, Indians can buy shares of Energy Recovery Inc (ERII) on Vested. To buy Energy Recovery Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ERII stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Energy Recovery Inc (ERII) via the Vested app. You can start investing in Energy Recovery Inc (ERII) with a minimum investment of $1.
You can invest in shares of Energy Recovery Inc (ERII) via Vested in three simple steps:
The 52-week high price of Energy Recovery Inc (ERII) is $20.27. The 52-week low price of Energy Recovery Inc (ERII) is $12.26.
The price-to-earnings (P/E) ratio of Energy Recovery Inc (ERII) is 46.3333
The price-to-book (P/B) ratio of Energy Recovery Inc (ERII) is 3.79
The market capitalization of Energy Recovery Inc (ERII) is $885.20M
The stock symbol (or ticker) of Energy Recovery Inc is ERII