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Energy Recovery Inc (ERII)
Energy Recovery Inc (ERII) Financials

ERII Energy Recovery Inc

13.95

0.00 (0.00%)

Pre Market

Last Updated: 09:00:05

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	0.687	7.947	12.936	5.921	13.425	6.827	11.167	9.15
Return on Equity (%)	1.606	16.727	22.554	8.752	17.155	8.144	13.209	10.615
Return on Invested Capital (%)	2.032	14.78	25.276	9.748	21.238	8.701	13.562	9.729
Operating Margin (%)	1.301	6.806	18.748	16.827	34.893	13.478	20.759	17.69
Net Profit Margin (%)	2.08	21.236	36.203	14.983	28.653	13.733	19.149	16.754
Book Value Per Share	0.949	1.27	1.853	2.229	2.818	2.921	3.077	3.663
Earnings Per Share	0.019	0.229	0.41	0.197	0.468	0.251	0.429	0.38
Cash Per Share	1.154	0.515	0.407	0.477	1.673	1.309	1.005	1.205
Working Capital Per Share	1.979	1.973	1.715	1.541	2.262	2.323	2.489	2.902
Operating Profit Per Share	0.75	0.874	1.11	1.274	1.679	1.358	1.642	1.613
EBIT Per Share	0.012	0.073	0.212	0.222	0.57	0.246	0.465	0.402
EBITDA Per Share	0.012	0.073	0.212	0.222	0.57	0.246	0.465	0.402
Free Cash Flow Per Share	-0.028	0.298	0.435	0.252	0.52	0.264	0.42	0.353

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	7.132	6.363	4.41	4.059	9.104	7.671	8.626	8.638
Quick Ratio	6.673	5.694	3.892	3.525	8.042	6.384	6.769	7.241
Inventory Turnover (Days)	33.405	34.607	42.693	51.703	46.563	71.603	82.439	74.363
Shares Outstanding	53.16M	53.91M	53.94M	55.26M	56.34M	56.82M	56.08M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	56.08M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-55.63	N/A	N/A	N/A	-78.95
Net Profit Margin (%)	N/A	N/A	N/A	-46.982	N/A	N/A	N/A	-68.321
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	11.174	N/A	N/A	N/A	10.409
Quick Ratio	N/A	N/A	N/A	8.327	N/A	N/A	N/A	8.31
Inventory Turnover (Days)	N/A	N/A	N/A	902.055	N/A	N/A	N/A	956.155

Key Stats and Ratios

Market Cap	796.25M
Price to Earnings Ratio	37.03
Price to Sales Ratio	6.2
Price to Cash Ratio	11.69
Price to Book Ratio	3.62
Dividend Yield	-

Share Statistics

Shares Outstanding	57.08M
Average Volume (1 week)	267.88k
Average Volume (1 Month)	443.44k
52 Week Change	-44.75%
52 Week High	30.76
52 Week Low	12.45

More Ratios Coming Soon!

Energy Recovery

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