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Energy Recovery ERII Inventory Write-Down

Inventory Write-Down at other companies

Williams Companies logo
Williams CompaniesWMB
$1M-50.0%
REX American Resources logo
REX American ResourcesREX
$0—
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$2.18M-21.6%
AeroVironment logo
AeroVironmentAVAV
$720.5K-79.3%
AVN
AVNSAVNS
$3.3M+94.1%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$849.31K—

Segments

By segment

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Desalination$0—
Wastewater$0—

Other financials

Income statement

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Revenue$12.0M-57.2%
Gross profit$9.0M-50.1%
Operating income-$5.9M-499%
Net income-$3.2M-256%
EPS (diluted)-$0.06-250%

Balance sheet

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Cash & equivalents$61.4M+7.4%
Total debt$8.2M-22.0%
Total equity$172.5M-6.9%
Total assets$197.7M-6.8%

Cash flow

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Operating cash flow$16.3M+293%
CapEx$875.0K+548%
Free cash flow$15.4M+285%

Valuation

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Market cap$407.85M-44.8%
Enterprise value$354.64M-48.8%
P/E26.6×-4.0×
P/S3.4×-1.8×

Profitability

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Gross margin64%-2.7pp
Operating margin11.8%-3.4pp
Net margin12.7%-4.3pp
FCF margin25%—

Returns & leverage

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Return on equity8.6%-3.4pp
Debt / equity0×0.0×
Current ratio8.1×0.0×