Energy Recovery Inc. (ERII)
Market Closed
3 Jun, 20:00
$
8. 0400
-0.14
-1.71%
After Hours
$
+0.14 +1.74% 8. 18
447.41M Market Cap
61.63 P/E Ratio
- Div Yield
1,026,985 Volume
0.41 Eps
$ 8.18
Previous Close Want to track ERII and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Energy Recovery Inc. (ERII) Statistics
Valuation metrics
Market Cap 447.41M
Enterprise value 356.19M
Trailing P/E (ttm) 22.73
Forward P/E 13.49
PEG ratio 0.93
Price/Sales (ttm) 3.17
Price/Book (mrq) 2.15
Enterprise Value/Revenue 2.61
Enterprise Value/EBITDA 11.88
Overview
Shares outstanding 52.81M
Float 49.68M
Shares short 1.73M
% Held by insiders 0.02%
% Held by institutions 0.98%
Average volume (10 days) 1.96M
Average volume (90 days) 1.23M
Price summary
52-Week low 7.94
52-Week high 18.32
Beta 1.04
50-Day moving average 10.32
200-Day moving average 13.61
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.15%
Operating margin -1.03%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.11%
Income Statement
Revenue (ttm) 136.63M
Revenue per share (ttm) 2.57
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 87.81M
EBITDA 28.27M
Net income to common (ttm) 20.59M
Diluted EPS (ttm) 0.37
Quarterly earnings growth (yoy) -0%
Balance Sheet
Total cash (mrq) 86.15M
Total cash per share (mrq) 1.67
Total debt (mrq) 8.85M
Total Debt/Equity (mrq) 4.8
Current ratio (mrq) 9.28%
Book value per share (mrq) 3.9
Cash Flow
Cash flow statement 29.13M
Levered free cash flow (LFCF) 20.73M
