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COM:ENERGYRECOVERY

Energy Recovery

  • Stock

USD

Last Close

15.63

22/11 21:00

Market Cap

781.98M

Beta: -

Volume Today

498.26K

Avg: -

Company Overview

Metric
Company NameEnergy Recovery, Inc.Powerside
SymbolERII
MSH IDCOM:ENERGYRECOVERYCOM:POWERSIDE
MarketSTOCKSPRIVATE
SectorIndustrialsCommercial & Professional Services
IndustryIndustrial - Pollution & Treatment ControlsEnergy
CountryUSUS
Stage
Employee Count269
Websiteenergyrecovery.compowerside.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap781.98M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue128.35M
Revenue (LTM)
Revenue (NTM)
Gross Profit87.08M
EBITDA24.80M
Operating Income19.05M
Net Income21.50M
EPS0.38
Diluted EPS0.37
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.68
Operating Profit Margin0.26
EBITDA Margin0.19
Net Profit Margin0.17
Return on Equity0.11
Return on Assets0.09
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio53.17
P/B Ratio4.23
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.16
EV Multiple43.73

Operational Metrics

Metric
Days Sales Outstanding75.08
Days Payables Outstanding18.35
Days Inventory Outstanding284.76
Operating Cycle368.08
Cash Conversion Cycle341.55
Asset Turnover0.54

Cash Flow Metrics

Metric
Operating Cash Flow26.05M
Free Cash Flow23.49M
Cash Flow to Debt2.93
Operating Cash Flow/Sales0.27
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents68.10M
Accounts Receivable-12.87M
Inventory26.15M
Goodwill12.79M
Debt to Capitalization0.06
Debt to Assets0.07
Current Ratio11.25
Quick Ratio8.56

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.14
SG&A to Revenue0.22