Stock Scorecard



Stock Summary for Energy Recovery Inc (ERII)

Total Score

14 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ERII

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ERII

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ERII

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ERII

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for ERII

Company Overview

Company Name Energy Recovery Inc
Country USA
Description Energy Recovery, Inc. designs, manufactures and sells various solutions for the industrial fluid flow markets worldwide. The company is headquartered in San Leandro, California.
Sector Name TECHNOLOGY
Industry Name SPECIAL INDUSTRY MACHINERY, NEC
Most Recent Quarter 9/30/2022
Next Earnings Date 2/22/2023

Stock Price History

Last Day Price 23.16
Last Day Volume 0
Average Daily Volume 568,349
52-Week High 26.34
52-Week Low 16.92
Last Price to 52 Week Low 36.88 %

Valuation Measures

Trailing PE 84.37
Industry PE 25.90
Sector PE 113.66
5-Year Average PE 64.77
Free Cash Flow Ratio 15.76
Industry Free Cash Flow Ratio 10.27
Sector Free Cash Flow Ratio 27.57
Book Value Per Share Most Recent Quarter 3.02
Price to Book Ratio 7.33
Industry Price to Book Ratio 4.44
Sector Price to Book Ratio 11.32
Price to Sales Ratio Twelve Trailing Months 10.91
Industry Price to Sales Ratio Twelve Trailing Months 3.52
Sector Price to Sales Ratio Twelve Trailing Months 1,748.97

Share Statistics

Total Shares Outstanding 55,996,000
Market Capitalization 1,296,867,360
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 326.00 %
Annual Earnings Growth -45.92 %
Reported EPS Past Year 0.18
Reported EPS Prior Year 0.25
Net Income Twelve Trailing Months 15,587,000
Net Income Past Year 14,269,000
Net Income Prior Year 26,387,000
Quarterly Revenue Growth YOY 46.60 %
5-Year Revenue Growth 15.67 %

Balance Sheet

Total Cash Per Share 1.47
Total Cash Most Recent Quarter 82,287,000
Total Cash Past Year 105,690,000
Total Cash Prior Year 114,701,000
Net Cash Position Most Recent Quarter 82,287,000
Net Cash Position Past Year 105,690,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 8.21
Total Stockholder Equity Past Year 178,779,000
Total Stockholder Equity Prior Year 171,624,000
Total Stockholder Equity Most Recent Quarter 169,303,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.04
MACD Signal -0.23
20-Day Bollinger Lower Band 18.52
20-Day Bollinger Middle Band 19.09
20-Day Bollinger Upper Band 19.67
Beta 1.20
RSI 60.07
50-Day SMA 20.66
200-Day SMA 14.59

System

Modified 12/3/2022 8:18:09 AM