Energy Recovery, Inc. ERII

Rank #318 · Nasdaq · $0.4B market cap

Audited by Deloitte & Touche LLP, no going-concern flag in the latest filing.

Score

69.0

P/E

16.7

P/B

1.63

ROE

9.8%

Op. Margin

14.8%

Debt Ratio

15%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★☆

Good

P/E 16.7x, P/B 1.63x. Ranks in the top 24% of the universe.

Profitability ★★★☆☆

Good

ROE 9.8%. Ranks in the top 38% of the universe.

Safety ★★★★☆

Excellent

Debt ratio 15%. Ranks in the top 11% of the universe. Under 100% is generally considered a safe level.

Growth ★★☆☆☆

Average

Revenue growth of 2.2% year over year. Ranks in the top 58% of the universe.

Valuation is the relative strength · Growth is the relative weakness (relative to this universe).

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2011	–	$0.0B	$0.0B	$0.1B	–	12
2012	–	$-0.0B	$-0.0B	$0.1B	–	11
2013	–	$-0.0B	$-0.0B	$0.1B	–	14
2014	–	$-0.0B	$-0.0B	$0.1B	–	15
2015	–	$-0.0B	$-0.0B	$0.1B	–	23
2016	–	$-0.0B	$-0.0B	$0.1B	–	101
2017	–	$-0.0B	$-0.0B	$0.1B	–	120
2018	$0.1B	$0.0B	$0.0B	$0.1B	5.9	113
2019	$0.1B	$0.0B	$0.0B	$0.1B	13.4	79
2020	$0.1B	$0.0B	$0.0B	$0.1B	13.4	47
2021	$0.1B	$0.0B	$0.0B	$0.1B	11.9	24
2022	$0.1B	$0.0B	$0.0B	$0.2B	26.3	20
2023	$0.1B	$0.0B	$0.0B	$0.2B	13.3	18
2024	$0.1B	$0.0B	$0.0B	$0.2B	19.8	18
2025	$0.1B	$0.0B	$0.0B	$0.2B	14.8	15