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Energy Recovery Inc, Common Stock

ERII

NSQ

$15.8

-$0.58

(-3.54%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$899.07M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

40.95

Volume

This is the total number of shares traded during the most recent trading day.

481.92K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.21

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$12.26 L

$20.27 H

$15.8

About Energy Recovery Inc, Common Stock

Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe. It operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra high-pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation pumps for use in water treatment industries, including 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. The company sells its products under the ERI, PX, PX Pressure Exchanger, Pressure Exchanger, Ultra High-Pressure PX, PX PowerTrain, PX G1300, PX G, AT, and Aquabold brands to supermarket chains, cold storage facilities, refrigeration system installers or OEMs, and other industrial users; and aftermarket customers consisting of desalination plant owners and operators. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California. more

Industry: MachinerySector: Industrials

Returns

Time Frame	ERII	Sector	S&P500
1-Week Return	-2.59%	0.6%	0.38%
1-Month Return	1.61%	-4.1%	-7.98%
3-Month Return	-1.8%	-2.46%	-6.84%
6-Month Return	-3.95%	0.74%	-0.03%
1-Year Return	8.37%	9.07%	9.41%
3-Year Return	-19.67%	29.76%	27.64%
5-Year Return	104.4%	127.75%	122.2%
10-Year Return	433.78%	134.13%	171.3%

Time Frame	ERII	Sector	S&P500
1-Week Return	-74.55%	36.60%	21.87%
1-Month Return	21.45%	-39.91%	-63.64%
3-Month Return	-7.10%	-9.61%	-24.97%
6-Month Return	-7.85%	1.51%	-0.06%
1-Year Return	8.37%	9.07%	9.41%
3-Year Return	-7.04%	9.07%	8.47%
5-Year Return	15.37%	17.89%	17.31%
10-Year Return	18.23%	8.88%	10.50%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	118.99M	103.90M	125.59M	128.35M	144.31M	[{"date":"2020-12-31","value":82.45,"profit":true},{"date":"2021-12-31","value":72,"profit":true},{"date":"2022-12-31","value":87.03,"profit":true},{"date":"2023-12-31","value":88.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	28.25M	32.67M	38.23M	41.27M	47.39M	[{"date":"2020-12-31","value":59.61,"profit":true},{"date":"2021-12-31","value":68.94,"profit":true},{"date":"2022-12-31","value":80.68,"profit":true},{"date":"2023-12-31","value":87.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	90.74M	71.23M	87.36M	87.08M	96.92M	[{"date":"2020-12-31","value":93.62,"profit":true},{"date":"2021-12-31","value":73.5,"profit":true},{"date":"2022-12-31","value":90.13,"profit":true},{"date":"2023-12-31","value":89.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	76.26%	68.56%	69.56%	67.85%	67.16%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.9,"profit":true},{"date":"2022-12-31","value":91.21,"profit":true},{"date":"2023-12-31","value":88.97,"profit":true},{"date":"2024-12-31","value":88.07,"profit":true}]

Operating Expenses	57.11M	57.40M	62.53M	68.03M	29.48M	[{"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},{"date":"2024-12-31","value":43.33,"profit":true}]
Operating Income	31.29M	13.83M	18.53M	19.05M	67.44M	[{"date":"2020-12-31","value":46.4,"profit":true},{"date":"2021-12-31","value":20.51,"profit":true},{"date":"2022-12-31","value":27.47,"profit":true},{"date":"2023-12-31","value":28.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	1.75M	377.00K	2.15M	7.41M	(35.49M)	[{"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},{"date":"2024-12-31","value":-478.86,"profit":false}]
Pre-Tax Income	32.13M	14.00M	26.07M	22.70M	25.73M	[{"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},{"date":"2024-12-31","value":80.09,"profit":true}]
Income Taxes	5.75M	(265.00K)	2.02M	1.20M	2.69M	[{"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},{"date":"2024-12-31","value":46.73,"profit":true}]
Income After Taxes	26.39M	14.27M	24.05M	21.50M	23.05M	[{"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},{"date":"2024-12-31","value":87.35,"profit":true}]

Income From Continuous Operations	26.39M	14.27M	24.05M	21.50M	23.05M	[{"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},{"date":"2024-12-31","value":87.35,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	26.39M	14.27M	24.05M	21.50M	23.05M	[{"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},{"date":"2024-12-31","value":87.35,"profit":true}]

EPS (Diluted)	0.50	0.25	0.43	0.37	0.50	[{"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},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(12.68%)	20.87%	2.20%	12.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.52,"profit":true},{"date":"2024-12-31","value":59.58,"profit":true}]
Cost of Revenue	-	15.65%	17.03%	7.94%	14.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.6,"profit":true},{"date":"2024-12-31","value":87.04,"profit":true}]
Gross Profit	-	(21.49%)	22.63%	(0.32%)	11.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-94.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.4,"profit":false},{"date":"2024-12-31","value":49.94,"profit":true}]
Gross Margin	-	(10.10%)	1.46%	(2.46%)	(1.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-69.21,"profit":false}]

Operating Expenses	-	0.51%	8.93%	8.80%	(56.67%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-634.81,"profit":false}]
Operating Income	-	(55.80%)	33.95%	2.82%	254.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.97,"profit":false},{"date":"2022-12-31","value":13.37,"profit":true},{"date":"2023-12-31","value":1.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(78.48%)	470.29%	244.70%	(578.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-123.08,"profit":false}]
Pre-Tax Income	-	(56.42%)	86.17%	(12.91%)	13.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.98,"profit":false},{"date":"2024-12-31","value":15.49,"profit":true}]
Income Taxes	-	(104.61%)	(863.02%)	(40.60%)	123.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.66,"profit":false},{"date":"2022-12-31","value":-698.44,"profit":false},{"date":"2023-12-31","value":-32.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(45.92%)	68.54%	(10.58%)	7.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.44,"profit":false},{"date":"2024-12-31","value":10.49,"profit":true}]

Income From Continuous Operations	-	(45.92%)	68.54%	(10.58%)	7.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.44,"profit":false},{"date":"2024-12-31","value":10.49,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(45.92%)	68.54%	(10.58%)	7.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.44,"profit":false},{"date":"2024-12-31","value":10.49,"profit":true}]

EPS (Diluted)	-	(50.00%)	72.00%	(13.95%)	35.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.38,"profit":false},{"date":"2024-12-31","value":48.8,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	57.19M	12.09M	27.20M	38.58M	67.08M	[{"date":"2023-12-31","value":85.26,"profit":true},{"date":"2024-03-31","value":18.02,"profit":true},{"date":"2024-06-30","value":40.55,"profit":true},{"date":"2024-09-30","value":57.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	17.69M	4.96M	9.63M	13.47M	19.95M	[{"date":"2023-12-31","value":88.65,"profit":true},{"date":"2024-03-31","value":24.83,"profit":true},{"date":"2024-06-30","value":48.27,"profit":true},{"date":"2024-09-30","value":67.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	39.50M	7.13M	17.57M	25.11M	47.12M	[{"date":"2023-12-31","value":83.83,"profit":true},{"date":"2024-03-31","value":15.14,"profit":true},{"date":"2024-06-30","value":37.28,"profit":true},{"date":"2024-09-30","value":53.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	69.07%	59.02%	64.58%	65.08%	70.25%	[{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-03-31","value":84.01,"profit":true},{"date":"2024-06-30","value":91.93,"profit":true},{"date":"2024-09-30","value":92.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	18.89M	18.07M	19.58M	18.05M	21.50M	[{"date":"2023-12-31","value":87.82,"profit":true},{"date":"2024-03-31","value":84.02,"profit":true},{"date":"2024-06-30","value":91.05,"profit":true},{"date":"2024-09-30","value":83.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	20.61M	(10.93M)	(2.01M)	7.06M	25.61M	[{"date":"2023-12-31","value":80.48,"profit":true},{"date":"2024-03-31","value":-42.69,"profit":false},{"date":"2024-06-30","value":-7.86,"profit":false},{"date":"2024-09-30","value":27.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	2.57M	2.83M	3.28M	3.48M	2.64M	[{"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},{"date":"2024-12-31","value":75.94,"profit":true}]
Pre-Tax Income	21.91M	(9.54M)	(400.00K)	8.82M	26.86M	[{"date":"2023-12-31","value":81.59,"profit":true},{"date":"2024-03-31","value":-35.54,"profit":false},{"date":"2024-06-30","value":-1.49,"profit":false},{"date":"2024-09-30","value":32.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	2.11M	(1.28M)	242.00K	344.00K	3.38M	[{"date":"2023-12-31","value":62.26,"profit":true},{"date":"2024-03-31","value":-37.97,"profit":false},{"date":"2024-06-30","value":7.15,"profit":true},{"date":"2024-09-30","value":10.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	19.80M	(8.26M)	(642.00K)	8.48M	23.47M	[{"date":"2023-12-31","value":84.38,"profit":true},{"date":"2024-03-31","value":-35.19,"profit":false},{"date":"2024-06-30","value":-2.74,"profit":false},{"date":"2024-09-30","value":36.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	19.80M	(8.26M)	(642.00K)	8.48M	23.47M	[{"date":"2023-12-31","value":84.38,"profit":true},{"date":"2024-03-31","value":-35.19,"profit":false},{"date":"2024-06-30","value":-2.74,"profit":false},{"date":"2024-09-30","value":36.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	19.80M	(8.26M)	(642.00K)	8.48M	23.47M	[{"date":"2023-12-31","value":84.38,"profit":true},{"date":"2024-03-31","value":-35.19,"profit":false},{"date":"2024-06-30","value":-2.74,"profit":false},{"date":"2024-09-30","value":36.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.34	(0.14)	(0.01)	0.15	0.50	[{"date":"2023-12-31","value":68,"profit":true},{"date":"2024-03-31","value":-28,"profit":false},{"date":"2024-06-30","value":-2,"profit":false},{"date":"2024-09-30","value":30,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(78.86%)	124.97%	41.86%	73.84%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":59.09,"profit":true}]
Cost of Revenue	-	(71.99%)	94.41%	39.85%	48.12%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":50.97,"profit":true}]
Gross Profit	-	(81.94%)	146.19%	42.96%	87.64%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":59.95,"profit":true}]
Gross Margin	-	(14.55%)	9.43%	0.78%	7.94%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":84.13,"profit":true}]

Operating Expenses	-	(4.32%)	8.36%	(7.79%)	19.11%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-22.61,"profit":false},{"date":"2024-06-30","value":43.76,"profit":true},{"date":"2024-09-30","value":-40.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(153.04%)	(81.58%)	(450.40%)	262.97%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-58.2,"profit":false},{"date":"2024-06-30","value":-31.02,"profit":false},{"date":"2024-09-30","value":-171.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	10.24%	15.75%	6.16%	(24.06%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":65.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":39.13,"profit":true},{"date":"2024-12-31","value":-152.71,"profit":false}]
Pre-Tax Income	-	(143.56%)	(95.81%)	(2306.25%)	204.31%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-70.27,"profit":false},{"date":"2024-06-30","value":-46.9,"profit":false},{"date":"2024-09-30","value":-1128.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(160.99%)	(118.83%)	42.15%	883.72%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.22,"profit":false},{"date":"2024-06-30","value":-13.45,"profit":false},{"date":"2024-09-30","value":4.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(141.71%)	(92.23%)	(1421.03%)	176.75%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-80.17,"profit":false},{"date":"2024-06-30","value":-52.18,"profit":false},{"date":"2024-09-30","value":-803.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(141.71%)	(92.23%)	(1421.03%)	176.75%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-80.17,"profit":false},{"date":"2024-06-30","value":-52.18,"profit":false},{"date":"2024-09-30","value":-803.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(141.71%)	(92.23%)	(1421.03%)	176.75%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-80.17,"profit":false},{"date":"2024-06-30","value":-52.18,"profit":false},{"date":"2024-09-30","value":-803.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(141.18%)	(92.86%)	(1600.00%)	233.33%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.5,"profit":false},{"date":"2024-06-30","value":-39.8,"profit":false},{"date":"2024-09-30","value":-685.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	143.19M	151.76M	160.93M	185.47M	173.66M	[{"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},{"date":"2024-12-31","value":93.63,"profit":true}]
Non-current Assets	61.12M	61.93M	56.11M	67.50M	69.14M	[{"date":"2020-12-31","value":88.41,"profit":true},{"date":"2021-12-31","value":89.57,"profit":true},{"date":"2022-12-31","value":81.16,"profit":true},{"date":"2023-12-31","value":97.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	204.31M	213.69M	217.04M	252.97M	242.79M	[{"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},{"date":"2024-12-31","value":95.98,"profit":true}]

Total Liabilities
Current Liabilities	15.73M	19.79M	15.51M	21.47M	23.43M	[{"date":"2020-12-31","value":67.14,"profit":true},{"date":"2021-12-31","value":84.45,"profit":true},{"date":"2022-12-31","value":66.19,"profit":true},{"date":"2023-12-31","value":91.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	16.96M	15.13M	16.19M	11.70M	9.35M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.18,"profit":true},{"date":"2022-12-31","value":95.48,"profit":true},{"date":"2023-12-31","value":68.95,"profit":true},{"date":"2024-12-31","value":55.15,"profit":true}]
Total Liabilities	32.69M	34.91M	31.70M	33.17M	32.78M	[{"date":"2020-12-31","value":93.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":95,"profit":true},{"date":"2024-12-31","value":93.9,"profit":true}]

Total Shareholders' equity
Common Stock	62.00K	64.00K	64.00K	65.00K	66.00K	[{"date":"2020-12-31","value":93.94,"profit":true},{"date":"2021-12-31","value":96.97,"profit":true},{"date":"2022-12-31","value":96.97,"profit":true},{"date":"2023-12-31","value":98.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	22.83M	37.10M	61.15M	82.66M	105.71M	[{"date":"2020-12-31","value":21.6,"profit":true},{"date":"2021-12-31","value":35.1,"profit":true},{"date":"2022-12-31","value":57.85,"profit":true},{"date":"2023-12-31","value":78.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	148.68M	141.76M	124.47M	137.13M	104.14M	[{"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},{"date":"2024-12-31","value":70.05,"profit":true}]
Total Shareholders' equity	171.62M	178.78M	185.34M	219.81M	210.01M	[{"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},{"date":"2024-12-31","value":95.54,"profit":true}]

Total Liabilities & Shareholders Equity	204.31M	213.69M	217.04M	252.97M	242.79M	[{"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},{"date":"2024-12-31","value":95.98,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	5.99%	6.04%	15.25%	(6.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.25,"profit":true},{"date":"2022-12-31","value":39.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-41.77,"profit":false}]
Non-current Assets	-	1.32%	(9.39%)	20.29%	2.42%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":11.93,"profit":true}]
Total Assets	-	4.59%	1.57%	16.56%	(4.02%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-24.31,"profit":false}]

Total Liabilities
Current Liabilities	-	25.79%	(21.62%)	38.46%	9.11%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":23.7,"profit":true}]
Non-current Liabilities	-	(10.82%)	7.06%	(27.78%)	(20.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-283.5,"profit":false}]
Total Liabilities	-	6.79%	(9.19%)	4.62%	(1.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-17.04,"profit":false}]

Total Shareholders' equity
Common Stock	-	3.23%	-	1.56%	1.54%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":47.69,"profit":true}]
Retained Earnings	-	62.49%	64.82%	35.16%	27.89%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":43.02,"profit":true}]
Other Stockholders' Equity	-	(4.65%)	(12.20%)	10.17%	(24.06%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-236.53,"profit":false}]
Total Shareholders' equity	-	4.17%	3.67%	18.60%	(4.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.42,"profit":true},{"date":"2022-12-31","value":19.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.97,"profit":false}]

Total Liabilities & Shareholders Equity	-	4.59%	1.57%	16.56%	(4.02%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-24.31,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	185.47M	178.37M	159.03M	189.91M	191.60M	[{"date":"2023-12-31","value":96.8,"profit":true},{"date":"2024-03-31","value":93.1,"profit":true},{"date":"2024-06-30","value":83,"profit":true},{"date":"2024-09-30","value":99.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	67.50M	65.89M	90.01M	72.79M	69.14M	[{"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},{"date":"2024-12-31","value":76.81,"profit":true}]
Total Assets	252.97M	244.26M	249.04M	262.70M	242.79M	[{"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},{"date":"2024-12-31","value":92.42,"profit":true}]

Total Liabilities
Current Liabilities	21.47M	17.14M	20.03M	18.87M	11.32M	[{"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},{"date":"2024-12-31","value":52.71,"profit":true}]
Non-current Liabilities	11.70M	11.09M	10.50M	9.96M	21.46M	[{"date":"2023-12-31","value":54.48,"profit":true},{"date":"2024-03-31","value":51.67,"profit":true},{"date":"2024-06-30","value":48.92,"profit":true},{"date":"2024-09-30","value":46.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	33.17M	28.23M	30.53M	28.83M	32.78M	[{"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},{"date":"2024-12-31","value":98.84,"profit":true}]

Total Shareholders' equity
Common Stock	65.00K	65.00K	66.00K	66.00K	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	82.66M	74.40M	73.75M	82.23M	105.71M	[{"date":"2023-12-31","value":78.19,"profit":true},{"date":"2024-03-31","value":70.38,"profit":true},{"date":"2024-06-30","value":69.77,"profit":true},{"date":"2024-09-30","value":77.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	137.13M	141.64M	144.75M	151.42M	210.01M	[{"date":"2023-12-31","value":65.3,"profit":true},{"date":"2024-03-31","value":67.44,"profit":true},{"date":"2024-06-30","value":68.93,"profit":true},{"date":"2024-09-30","value":72.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	219.81M	216.04M	218.51M	233.87M	210.01M	[{"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},{"date":"2024-12-31","value":89.8,"profit":true}]

Total Liabilities & Shareholders Equity	252.97M	244.26M	249.04M	262.70M	242.79M	[{"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},{"date":"2024-12-31","value":92.42,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(3.83%)	(10.84%)	19.42%	0.89%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":4.57,"profit":true}]
Non-current Assets	-	(2.38%)	36.61%	(19.13%)	(5.02%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-13.72,"profit":false}]
Total Assets	-	(3.44%)	1.96%	5.49%	(7.58%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-62.76,"profit":false},{"date":"2024-06-30","value":35.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-138.17,"profit":false}]

Total Liabilities
Current Liabilities	-	(20.19%)	16.88%	(5.78%)	(40.03%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-119.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.26,"profit":false},{"date":"2024-12-31","value":-237.2,"profit":false}]
Non-current Liabilities	-	(5.16%)	(5.32%)	(5.14%)	115.49%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.47,"profit":false},{"date":"2024-06-30","value":-4.61,"profit":false},{"date":"2024-09-30","value":-4.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(14.89%)	8.16%	(5.56%)	13.70%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-108.68,"profit":false},{"date":"2024-06-30","value":59.53,"profit":true},{"date":"2024-09-30","value":-40.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	1.54%	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(9.99%)	(0.86%)	11.50%	28.54%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-35.01,"profit":false},{"date":"2024-06-30","value":-3.02,"profit":false},{"date":"2024-09-30","value":40.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	3.29%	2.20%	4.61%	38.69%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.49,"profit":true},{"date":"2024-06-30","value":5.69,"profit":true},{"date":"2024-09-30","value":11.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(1.72%)	1.15%	7.03%	(10.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.41,"profit":false},{"date":"2024-06-30","value":16.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-145.15,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.44%)	1.96%	5.49%	(7.58%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-62.76,"profit":false},{"date":"2024-06-30","value":35.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-138.17,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	16.87M	13.53M	12.63M	26.05M	20.52M	[{"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},{"date":"2024-12-31","value":78.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	46.60M	(20.56M)	(6.95M)	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	4.37M	(12.79M)	(23.67M)	4.79M	(43.28M)	[{"date":"2020-12-31","value":91.24,"profit":true},{"date":"2021-12-31","value":-266.83,"profit":false},{"date":"2022-12-31","value":-493.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-902.88,"profit":false}]

Net Change in Cash	67.87M	(19.90M)	(18.00M)	11.77M	(38.47M)	[{"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},{"date":"2024-12-31","value":-56.68,"profit":false}]

Free Cash Flow
Free Cash Flow	10.09M	6.85M	9.50M	23.49M	19.22M	[{"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},{"date":"2024-12-31","value":81.85,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(19.82%)	(6.62%)	106.27%	(21.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.65,"profit":false},{"date":"2022-12-31","value":-6.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(144.13%)	(66.22%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(392.46%)	85.02%	(120.26%)	(1002.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-1179.55,"profit":false}]

Net Change in Cash	-	(129.32%)	(9.52%)	(165.36%)	(426.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(32.11%)	38.76%	147.21%	(18.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-12.33,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	13.78M	6.50M	8.07M	(3.00M)	8.96M	[{"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},{"date":"2024-12-31","value":64.98,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	3.61M	1.19M	312.00K	4.29M	(49.08M)	[{"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},{"date":"2024-12-31","value":-1143.23,"profit":false}]

Net Change in Cash	16.66M	2.68M	(30.47M)	23.08M	(33.64M)	[{"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},{"date":"2024-12-31","value":-145.74,"profit":false}]

Free Cash Flow
Free Cash Flow	12.39M	5.67M	7.87M	(3.17M)	8.85M	[{"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},{"date":"2024-12-31","value":71.41,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(52.86%)	24.26%	(137.20%)	(398.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-217.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-565.59,"profit":false},{"date":"2024-12-31","value":-1641.57,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(67.04%)	(73.78%)	1275.96%	(1243.23%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-97.44,"profit":false}]

Net Change in Cash	-	(83.89%)	(1235.59%)	(175.75%)	(245.74%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(54.23%)	38.76%	(140.29%)	(379.04%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-139.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-361.93,"profit":false},{"date":"2024-12-31","value":-977.84,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ERII
Cash Ratio	8.82
Current Ratio	16.93
Quick Ratio	14.73

Asset Efficiency

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)	5.60%
ROE (LTM)	10.73%

Liabilities

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.	0.14
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.86

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ERII
Trailing PE	40.95
Forward PE	21.01
P/S (TTM)	6.21
P/B	4.29
Price/FCF	102
EV/R	5.75
EV/Ebitda	29.75
PEG	1.09

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FAQs

What is Energy Recovery Inc share price today?

Energy Recovery Inc (ERII) share price today is $15.8

Can Indians buy Energy Recovery Inc shares?

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.

Can Fractional shares of Energy Recovery Inc be purchased?

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.

How to invest in Energy Recovery Inc shares from India?

You can invest in shares of Energy Recovery Inc (ERII) via Vested in three simple steps:

Click on Sign Up or Invest in ERII stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Energy Recovery Inc shares

What is Energy Recovery Inc 52-week high and low stock price?

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.

What is Energy Recovery Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Energy Recovery Inc (ERII) is 40.95

What is Energy Recovery Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Energy Recovery Inc (ERII) is 4.29

What is the Market Cap of Energy Recovery Inc?

The market capitalization of Energy Recovery Inc (ERII) is $899.07M

What is Energy Recovery Inc’s stock symbol?

The stock symbol (or ticker) of Energy Recovery Inc is ERII