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ERII

Market Cap: $423.7M

EI

Energy Recovery, Inc.

ERII

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin64.29%

EBITDA Margin26.81%

EBIT Margin18.37%

Pre-tax Margin18.37%

Net Profit Margin15.10%

Earnings Yield4.80%

Valuation Multiples

Price / Book2.33

Price / Sales3.08

Price / Earnings20.83

PEG3.85

Forward PEG-0.00

EV / Sales2.77

EV / EBITDA10.35

EV / Operating Cash Flow12.99

EV / Free Cash Flow13.92

Price / Free Cash Flow15.44

Price / Operating Cash Flow14.72

Cash Flow & Capital

Free Cash Flow / Share$0.52

Operating Cash Flow / Share$0.55

Free Cash Flow Yield6.48%

Capex / Revenue1.43%

Capex / Operating Cash Flow6.70%

Capex / Depreciation0.17

Stock Compensation / Revenue14.44%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio9.28

Quick Ratio7.50

Cash Ratio2.89

Debt / Assets0.04

Debt / Capital0.05

Debt / Equity0.05

Long-Term Debt / Capital0.00

Debt / Market Cap0.62%

Net Debt / EBITDA-1.13

Solvency Ratio1.30

Financial Leverage1.13

Efficiency & Working Capital

Asset Turnover0.65

Fixed Asset Turnover6.83

Inventory Turnover1.58

Receivables Turnover3.35

Payables Turnover17.45

Days Sales Outstanding108.8

Days Inventory Outstanding231.54

Days Payables Outstanding20.92

Operating Cycle340.35

Cash Conversion Cycle319.43

Working Capital Turnover0.87

Returns & Quality

Return on Equity10.89%

Return on Assets9.85%

Return on Invested Capital11.46%

ROCE14.14%

Return on Tangible Assets10.41%

Operating Return on Assets12.30%

Income Quality1.41

Tax Burden0.82

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$378.31M

Invested Capital$174.79M

Working Capital$143.71M

Tangible Asset Value$173.16M

Net Current Asset Value$136.36M

Graham Number$5.55

Graham Net-Net$2.04

Book Value / Share$3.5

Tangible Book Value / Share$3.29

Cash / Share$1.64

Financial Health Scores

Piotroski Score7

Altman Z-Score13.19

Revenue$136.34M

EBIT$25.05M

Market Cap$434.01M

Working Capital$143.71M

Retained Earnings$116.42M

Total Assets$208.99M

Total Liabilities$24.7M