Stock Scorecard
Stock Summary for Energy Recovery Inc (ERII) - $13.71 as of 4/22/2024 3:44:53 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
Latest News for for ERII
Financial Details for ERII
Company Overview |
|
|---|---|
| Ticker | ERII |
| 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 | 12/31/2023 |
| Next Earnings Date | 5/1/2024 |
Stock Price History |
|
| Last Day Price | 13.71 |
| Last Day Price Updated | 4/22/2024 3:44:53 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 391,492 |
| 52-Week High | 30.76 |
| 52-Week Low | 13.41 |
| Last Price to 52 Week Low | 2.24% |
Valuation Measures |
|
| Trailing PE | 37.05 |
| Industry PE | 27.27 |
| Sector PE | 71.23 |
| 5-Year Average PE | 42.36 |
| Free Cash Flow Ratio | 7.22 |
| Industry Free Cash Flow Ratio | 15.75 |
| Sector Free Cash Flow Ratio | 27.19 |
| Current Ratio Most Recent Quarter | 8.64 |
| Total Cash Per Share | 1.90 |
| Book Value Per Share Most Recent Quarter | 3.86 |
| Price to Book Ratio | 3.73 |
| Industry Price to Book Ratio | 7.01 |
| Sector Price to Book Ratio | 14.80 |
| Price to Sales Ratio Twelve Trailing Months | 6.39 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.64 |
Share Statistics |
|
| Total Shares Outstanding | 57,078,000 |
| Market Capitalization | 782,539,380 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.59% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 41.40% |
| Annual Earnings Growth | -10.58% |
| Reported EPS 12 Trailing Months | 0.37 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.37 |
| Net Income Twelve Trailing Months | 21,504,000 |
| Net Income Past Year | 21,504,000 |
| Net Income Prior Year | 24,049,000 |
| Quarterly Revenue Growth YOY | 35.20% |
| 5-Year Revenue Growth | -1.25% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 108,543,000 |
| Total Cash Past Year | 108,543,000 |
| Total Cash Prior Year | 89,833,000 |
| Net Cash Position Most Recent Quarter | 108,543,000 |
| Net Cash Position Past Year | 108,543,000 |
| 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 |
| Total Stockholder Equity Past Year | 219,808,000 |
| Total Stockholder Equity Prior Year | 185,338,000 |
| Total Stockholder Equity Most Recent Quarter | 219,808,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.44 |
| MACD Signal | -0.31 |
| 20-Day Bollinger Lower Band | 12.81 |
| 20-Day Bollinger Middle Band | 15.99 |
| 20-Day Bollinger Upper Band | 19.16 |
| Beta | 1.26 |
| RSI | 39.16 |
| 50-Day SMA | 20.81 |
| 200-Day SMA | 18.99 |
System |
|
| Modified | 4/22/2024 11:44:37 PM EST |