Energy Recovery, Inc. Financials

Market Capitalization $719.4 Million as of July 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	40.12
Forward PE	23.12
Price to Sales TTM	$6.16
Price to Book MRQ	$3.62
Enterprise to Revenue	5.33
Enterprise to EBITDA	33.25

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	15.38%
Operating Margin	-90.44%
Return on Assets TTM	4.49%
Return on Equity TTM	9.83%

Income Statement

Revenue TTM	$127,038,000
Revenue per Share TTM	$2.24
Quarterly Revenue Growth	-9.80%
Gross Profit TTM	$87,079,000
EBITDA	$24,798,000
Net Income to Common TTM	$19,540,000
Diluted EPS TTM	$0.34
Quarterly Earnings Growth YoY	-9.78%

Balance Sheet

Total Cash MRQ	$117,358,000
Total Cash per Share MRQ	$2.05
Total Debt MRQ	$
Total Debt to Equity MRQ	5.93
Current Ratio MRQ	10.41
Book Value per Share MRQ	$3.77

Cash Flow

Operating Cash Flow TTM	$23,894,000
Levered Free Cash Flow TTM	$13,817,875

ERII Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	57,330,200
Float Shares	55,947,350
Avg 10 Volume	481,359
Avg 30 Volume	None
Shares Short	2,372,659
Short Ratio	5.88
Short % of Shares	4.24%
% Held by Insiders	2.48%
% Held by Institutions	93.03%

Stock Price Summary

Beta	1.26
Fifty Two Week Low	$12.45
Fifty Two Week High	$30.76
Fifty Two Week Change	-72.73%
Day 50 MA	$14.82
Day 200 MA	$19.26

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date