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    Energy Recovery, Inc. (ERII)

    2.51 Up 0.08(3.29%) Oct 6, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:131.10M
    Enterprise Value (Oct 7, 2015)3:104.15M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:-0.55
    Price/Sales (ttm):3.48
    Price/Book (mrq):2.05
    Enterprise Value/Revenue (ttm)3:2.86
    Enterprise Value/EBITDA (ttm)6:-5.98
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):-60.38%
    Operating Margin (ttm):-57.61%
    Management Effectiveness
    Return on Assets (ttm):-15.65%
    Return on Equity (ttm):-30.99%
    Income Statement
    Revenue (ttm):36.47M
    Revenue Per Share (ttm):0.70
    Qtrly Revenue Growth (yoy):63.60%
    Gross Profit (ttm):16.71M
    EBITDA (ttm)6:-17.42M
    Net Income Avl to Common (ttm):-22.02M
    Diluted EPS (ttm):-0.42
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):22.82M
    Total Cash Per Share (mrq):0.44
    Total Debt (mrq):53.00K
    Total Debt/Equity (mrq):0.09
    Current Ratio (mrq):4.74
    Book Value Per Share (mrq):1.19
    Cash Flow Statement
    Operating Cash Flow (ttm):-11.47M
    Levered Free Cash Flow (ttm):1.32M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-33.60%
    S&P500 52-Week Change3:0.56%
    52-Week High (Dec 29, 2014)3:5.42
    52-Week Low (Sep 30, 2015)3:2.07
    50-Day Moving Average3:2.50
    200-Day Moving Average3:2.75
    Share Statistics
    Avg Vol (3 month)3:123,405
    Avg Vol (10 day)3:77,757
    Shares Outstanding5:52.23M
    % Held by Insiders1:35.09%
    % Held by Institutions1:37.20%
    Shares Short (as of Sep 15, 2015)3:3.60M
    Short Ratio (as of Sep 15, 2015)3:31.41
    Short % of Float (as of Sep 15, 2015)3:11.15%
    Shares Short (prior month)3:3.62M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.