NASDAQ : ERII
Energy Recovery, Inc. — Key statistics
Industrials · Pollution & Treatment Controls · United States
Last price 6.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 355.27M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 363.95M |
| Enterprise Value | 279.13M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 51.04M |
| Shares Outstanding | 51.04M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 88.45% |
| Float | 49.20M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.54 |
| Forward PE | 1,426.00 |
| PS Ratio | 3.05 |
| Forward PS | 4.78 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.43 |
| EV / Sales | 2.34 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 14.36 |
| EV / FCF | 7.32 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 8.05 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 17.65% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | $524,230 |
| Profits Per Employee | $66,691 |
| Employee Count | 230 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.18 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.24M |
| Effective Tax Rate | 12.76% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -58.04% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 779,435 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.20M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 3.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 120.57M |
| Gross Profit | 78.81M |
| Operating Income | 19.69M |
| Pretax Income | 17.58M |
| Net Income | 15.34M |
| EBITDA | 23.53M |
| EBIT | 19.69M |
| Earnings Per Share (EPS) | $0.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 93.06M |
| Total Debt | 8.23M |
| Net Cash | 84.82M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 172.48M |
| Book Value Per Share | 3.37 |
| Working Capital | 130.87M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 41.29M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 3.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.60M |
| FCF Per Share | $0.76 |
Margins
| Measure | Value |
|---|
| Gross Margin | 65.36% |
| Operating Margin | 16.33% |
| Pretax Margin | 14.58% |
| Profit Margin | 12.72% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 16.33% |
| FCF Margin | 32.01% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.37% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 3.92% |
| FCF Yield | 10.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.00 |
| Price Target Difference | 12.20% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.47% |
| EPS Growth Forecast (3Y) | 18.29% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 18.89 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |