E
Everpure, Inc.
P · NYSE · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||
| Market cap | $23,244 | $21,755 | $13,063 | $8,820 | $7,562 | $6,331 | $4,500 | $4,861 | $5,010 | $2,653 | $2,777 | – | – |
| Enterprise value | $21,913 | $20,515 | $11,804 | $7,998 | $7,064 | $5,986 | $3,798 | $4,113 | $4,413 | $2,106 | $2,172 | – | – |
| P/E (TTM) at period end | 123.52× | 203.82× | 213.05× | 120.70× | – | – | – | – | – | – | – | – | – |
| P/S (TTM) at period end | 6.35× | 6.87× | 4.61× | 3.20× | 3.47× | 3.76× | 2.74× | 3.57× | 4.90× | 3.64× | 6.31× | – | – |
| P/B at period end | 16.08× | 16.65× | 10.28× | 9.37× | 10.02× | 8.44× | 5.42× | 6.59× | 8.72× | 4.94× | 4.93× | – | – |
| EV / EBITDA (TTM) | 83.44× | 96.81× | 66.33× | 43.48× | – | – | – | – | – | – | – | – | – |
| EV / Sales (TTM) | 5.98× | 6.48× | 4.17× | 2.90× | 3.24× | 3.55× | 2.31× | 3.02× | 4.31× | 2.89× | 4.93× | – | – |
| Returns | |||||||||||||
| Return on equity | 13.0% | 8.2% | 4.8% | 7.8% | (19.0%) | (37.6%) | (24.2%) | (24.2%) | (27.8%) | (41.2%) | (37.9%) | – | – |
| Return on invested capital | 11.9% | 7.1% | 4.3% | 5.9% | (8.2%) | (19.8%) | (18.0%) | (22.9%) | (50.7%) | (62.6%) | – | – | – |
| Dividend yield | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Financial health | |||||||||||||
| Current ratio | 1.60× | 1.61× | 1.83× | 1.41× | 2.30× | 2.51× | 3.08× | 3.34× | 2.60× | 2.86× | 4.27× | 4.22× | 5.62× |
| Debt / equity | – | 0.08× | 0.08× | 0.61× | 1.04× | 1.01× | 0.57× | 0.61× | – | – | – | – | – |
| Effective tax rate | 16.1% | 27.8% | 32.3% | 20.4% | (11.5%) | (4.4%) | (3.2%) | (0.6%) | (2.5%) | (0.9%) | (0.7%) | (0.7%) | (0.4%) |
| Share count | |||||||||||||
| Diluted shares outstanding | 343 | 343 | 333 | 339 | 286 | 268 | 253 | 232 | 212 | 195 | 82 | 28 | 24 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and gross profit | ||||||||||||||
| Revenue | $4,262 | $3,663 | $3,168 | $2,831 | $2,753 | $2,181 | $1,684 | $1,643 | $1,360 | $1,023 | $728 | $440 | $174 | $43 |
| Cost of revenue | ($1,290) | ($1,085) | ($955) | ($809) | ($856) | ($708) | ($535) | ($510) | ($458) | ($354) | ($252) | ($168) | ($78) | ($24) |
| Gross profit | $2,972 | $2,578 | $2,213 | $2,021 | $1,898 | $1,473 | $1,149 | $1,134 | $902 | $671 | $487 | $272 | $97 | $19 |
| Operating expenses | ||||||||||||||
| Research and development | ($1,052) | ($963) | ($804) | ($737) | ($693) | ($582) | ($480) | ($434) | ($350) | ($279) | ($246) | ($167) | ($93) | ($36) |
| Selling, general and administrative | ($385) | ($318) | ($286) | ($252) | ($238) | ($190) | ($182) | ($163) | ($138) | ($95) | ($85) | ($75) | ($32) | ($6) |
| Total operating expenses | ($2,748) | ($2,463) | ($2,127) | ($1,968) | ($1,814) | ($1,571) | ($1,410) | ($1,325) | ($1,072) | ($838) | ($708) | ($483) | ($277) | ($97) |
| Total costs and expenses | ($4,038) | ($3,548) | ($3,083) | ($2,777) | ($2,670) | ($2,279) | ($1,945) | ($1,835) | ($1,529) | ($1,190) | ($949) | ($651) | ($355) | ($121) |
| Operating income | $224 | $115 | $85 | $54 | $84 | ($98) | ($261) | ($191) | ($169) | ($167) | ($221) | ($210) | ($180) | ($78) |
| Earnings | ||||||||||||||
| EBITDA | $384 | $263 | $212 | $178 | $184 | ($15) | ($191) | ($102) | ($98) | ($106) | ($171) | ($178) | ($165) | ($74) |
| Interest income | $56 | $62 | $76 | $50 | $17 | $9 | $17 | $27 | $18 | $5 | $4 | – | – | – |
| Interest expense | ($1) | ($3) | ($8) | ($7) | ($5) | ($37) | ($31) | ($28) | ($22) | ($0) | ($0) | – | – | – |
| Pre-tax income | $279 | $224 | $148 | $91 | $92 | ($128) | ($270) | ($195) | ($177) | ($156) | ($220) | ($212) | ($182) | ($78) |
| Income tax expense | ($26) | ($36) | ($41) | ($29) | ($19) | ($15) | ($12) | ($6) | ($1) | ($4) | ($2) | ($2) | ($1) | ($0) |
| Net income | $253 | $188 | $107 | $61 | $73 | ($143) | ($282) | ($201) | ($178) | ($160) | ($222) | ($214) | ($183) | ($79) |
| Per share | ||||||||||||||
| Diluted EPS (GAAP) | $0.73 | $0.55 | $0.31 | $0.19 | $0.23 | ($0.50) | ($1.05) | ($0.79) | ($0.77) | ($0.76) | ($1.14) | ($2.59) | ($6.56) | ($3.24) |
| Basic EPS (GAAP) | $0.76 | $0.57 | $0.33 | $0.20 | $0.24 | ($0.50) | ($1.05) | ($0.79) | ($0.77) | ($0.76) | ($1.14) | ($2.59) | ($6.56) | ($3.24) |
| Basic shares outstanding | 331 | 329 | 326 | 312 | 299 | 286 | 268 | 253 | 232 | 212 | 195 | 82 | 28 | 24 |
| Margins | ||||||||||||||
| Gross margin | 69.7% | 70.4% | 69.8% | 71.4% | 68.9% | 67.5% | 68.2% | 69.0% | 66.4% | 65.6% | 66.9% | 61.9% | 55.5% | 43.5% |
| Operating margin | 5.3% | 3.1% | 2.7% | 1.9% | 3.0% | (4.5%) | (15.5%) | (11.6%) | (12.4%) | (16.4%) | (30.4%) | (47.7%) | (103.5%) | (182.8%) |
| Net margin | 5.9% | 5.1% | 3.4% | 2.2% | 2.7% | (6.6%) | (16.7%) | (12.2%) | (13.1%) | (15.6%) | (30.4%) | (48.5%) | (105.0%) | (183.8%) |