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    Energy Recovery, Inc. (ERII)

    -NasdaqGS
    3.26 Down 0.11(3.12%) Apr 17, 4:00PM EDT
    |After Hours : 3.26 Down 0.00 (0.01%) Apr 17, 4:22PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:169.41M
    Enterprise Value (Apr 19, 2015)3:150.19M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:-1.55
    Price/Sales (ttm):5.75
    Price/Book (mrq):2.50
    Enterprise Value/Revenue (ttm)3:4.94
    Enterprise Value/EBITDA (ttm)6:-10.01
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):-61.48%
    Operating Margin (ttm):-61.24%
    Management Effectiveness
    Return on Assets (ttm):-12.40%
    Return on Equity (ttm):-23.85%
    Income Statement
    Revenue (ttm):30.43M
    Revenue Per Share (ttm):0.59
    Qtrly Revenue Growth (yoy):-36.40%
    Gross Profit (ttm):16.71M
    EBITDA (ttm)6:-15.00M
    Net Income Avl to Common (ttm):-18.70M
    Diluted EPS (ttm):-0.36
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):28.57M
    Total Cash Per Share (mrq):0.55
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):4.62
    Book Value Per Share (mrq):1.35
    Cash Flow Statement
    Operating Cash Flow (ttm):-3.71M
    Levered Free Cash Flow (ttm):-257.00K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.62
    52-Week Change3:-34.27%
    S&P500 52-Week Change3:11.18%
    52-Week High (Jun 19, 2014)3:6.18
    52-Week Low (Mar 30, 2015)3:2.49
    50-Day Moving Average3:3.07
    200-Day Moving Average3:3.94
    Share Statistics
    Avg Vol (3 month)3:285,995
    Avg Vol (10 day)3:225,750
    Shares Outstanding5:51.97M
    Float:47.52M
    % Held by Insiders1:35.09%
    % Held by Institutions1:37.20%
    Shares Short (as of Mar 31, 2015)3:6.09M
    Short Ratio (as of Mar 31, 2015)3:19.90
    Short % of Float (as of Mar 31, 2015)3:17.50%
    Shares Short (prior month)3:6.14M
    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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.