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  • ENERGY RECOVERY INC Financial Overview

  • Income Statement: ERII
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 52.12 M 35.41 M 16.70 M 32.05%
    Gross Profit 33.19 M 20.24 M 12.95 M 39.01%
    Net Income Before Extra Items/Preferred Div 8.66 M 5.79 M 2.87 M 33.13%
    Operating Income 12.90 M 9.33 M 3.57 M 27.70%
    View Full Report

  • Cash Flow: ERII
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 77.07 M 5.08 M 72.00 M 93.41%
    Net Cash Flow - Investing -650,000.00 2.04 M -2.70 M 414.62%
    Net Cash Flow/Operating Activities 1.36 M -2.83 M 4.19 M 307.40%
    View Full Report

  • Balance Sheet: ERII

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 120.79 M 89.64 M 31.15 M 25.79%
    Total Liabilities 13.49 M 7.04 M 6.45 M 47.81%
    Shareholders Equity 107.30 M 82.60 M 24.70 M 23.02%
    View Full Report

  • Key Ratios / Statistics: ERII

    • Valuation

      Price/Earnings (TTM) 42.11
      Price/Sales (TTM) 6.89
      Price/Book (MRQ) 3.23
      Price/Cash Flow (TTM) 28.57

    • Profitability

      Gross Margin 63.67
      Operating Margin 24.75
      Profit Margin 16.62

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 7.97
      Current Ratio (MRQ) 12.76
      Long Term Debt-to-Equity (MRQ) 0.26

    • Management Effectiveness

      Return on Equity (TTM) 9.44
      Return on Assets (TTM) 9.71
      Return on Investments (TTM) 9.11
    View All Key Ratios