ERII
Energy Recovery, Inc.
NASDAQ · Industrials · Industrial - Pollution & Treatment Controls · US
$7.63
−0.26%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.31x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.30x
- Net debt / EBITDA
- -1.92x
Liquidity & coverage
- Current ratio
- 8.05x
- Quick ratio
- 5.99x
- Cash ratio
- 5.01x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $130.9M
Cash & dividend
- FCF / debt
- 4.69x
- Cash flow / debt
- 5.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026