ERII: Energy Recovery, Inc. Stock

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SIC 3559 – Special Industry Machinery, Not Elsewhere Classified

Valuation
Market Cap ($M) 813.50
Enterprise Value ($M) 745.41
Book Value ($M) 219.81
Book Value / Share 3.83
Price / Book 3.70
NCAV ($M) 152.31
NCAV / Share 2.66
Price / NCAV 5.34

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 7.42
Current Ratio 8.64

Balance Sheet (mrq) ($M)
Current Assets 185.47
Assets 252.97
Liabilities 33.17
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 128.35
Operating Income 19.05
Net Income 21.50
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 26.05
Cash from Investing -19.11
Cash from Financing 4.79

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Brown Capital Management Llc 7.71
02-13 13G Vanguard Group Inc 5.23 77.79
02-09 13G Fmr Llc 7.29
02-09 13G/A Trigran Investments, Inc. -61.57
01-25 13G/A BlackRock Inc. 8.80 -1.01

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-21 10-K Management’s Role Managing Risk
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPO
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PU
2023-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT P

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 42,020 173,189 24.26
2024-04-25 41,044 307,590 13.34
2024-04-24 39,156 129,913 30.14
2024-04-23 41,590 106,812 38.94
2024-04-22 12,296 150,062 8.19

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