Energy Recovery, Inc. logo

Energy Recovery, Inc. (ERII)

Market Closed
26 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
6. 79
+0.11
+1.6467%
After Hours
$
6. 84
+0.05 +0.7364%
339.45M Market Cap
61.63 P/E Ratio
- Div Yield
771,738 Volume
0.41 Eps
$ 6.68
Previous Close
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Day Range
6.61 6.82
Year Range
6.55 18.32
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Energy Recovery, Inc. (ERII) Statistics

Valuation metrics

Market Cap 339.45M
Enterprise value 287.77M
Trailing P/E (ttm) 22.81
Forward P/E 13.49
PEG ratio -0.74
Price/Sales (ttm) 2.83
Price/Book (mrq) 1.99
Enterprise Value/Revenue 2.39
Enterprise Value/EBITDA 10.04

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) 706.3K
Average volume (90 days) 950.26K

Price summary

52-Week low 6.55
52-Week high 18.32
Beta 1.04
50-Day moving average 6.92
200-Day moving average 8.46

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.13%
Operating margin 0.16%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.08%

Income Statement

Revenue (ttm) 136.63M
Revenue per share (ttm) 2.34
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 87.81M
EBITDA 28.27M
Net income to common (ttm) 20.59M
Diluted EPS (ttm) 0.3
Quarterly earnings growth (yoy) -0%

Balance Sheet

Total cash (mrq) 86.15M
Total cash per share (mrq) 1.81
Total debt (mrq) 8.85M
Total Debt/Equity (mrq) 0.05
Current ratio (mrq) 8.05%
Book value per share (mrq) 3.35

Cash Flow

Cash flow statement 29.13M
Levered free cash flow (LFCF) 20.73M