374Water, Inc. (SCWO)

374Water Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	151	188	362	350	23	3
Market Cap Growth	-72.19%	-48.00%	3.51%	1401.76%	715.68%	80.00%
Enterprise Value	143	178	356	339	23	3
PE Ratio	-	-23.25	-77.25	-110.61	577.83	-5.55
PS Ratio	586.73	253.23	120.15	7277.14	269.24	119.06
PB Ratio	11.71	12.77	43.90	28.40	2071.83	-7.72
P/FCF Ratio	-19.75	-20.61	-71.14	-190.01	359.92	-9.94
P/OCF Ratio	-19.98	-20.85	-73.21	-190.14	359.92	-9.94
EV/Sales Ratio	555.95	239.18	118.16	7045.73	268.58	130.99
EV/EBITDA Ratio	-18.94	-22.19	-77.08	-108.67	563.70	-6.60
EV/EBIT Ratio	-18.76	-21.96	-75.97	-107.09	576.43	-6.53
EV/FCF Ratio	-18.81	-19.47	-69.96	-183.97	359.04	-10.94
Debt / Equity Ratio	-	-	-	-	1.34	-0.83
Debt / EBITDA Ratio	-	-	-	-	0.37	-0.64
Debt / FCF Ratio	-	-	-	-	0.23	-1.07
Quick Ratio	6.01	8.77	4.15	128.88	1.11	0.26
Current Ratio	8.17	10.85	5.25	131.41	1.11	0.37
Asset Turnover	0.02	0.04	0.27	0.01	0.86	0.36
Interest Coverage	-	-	-	-	-	-14.46
Return on Equity (ROE)	-53.00%	-48.90%	-46.90%	-47.20%	-10.90%	169.90%
Return on Assets (ROA)	-49.80%	-46.40%	-41.40%	-45.40%	40.20%	-773.10%
Return on Capital (ROIC)	-70.99%	-58.61%	-57.62%	-25.68%	-44.25%	648.09%
Earnings Yield	-5.61%	-4.30%	-1.29%	-0.90%	0.17%	-18.02%
FCF Yield	-5.60%	-4.85%	-1.41%	-0.53%	0.28%	-10.06%
Buyback Yield / Dilution	-4.34%	-2.94%	-34.72%	-50.62%	-96.57%	-
Total Shareholder Return	-4.34%	-2.94%	-34.72%	-50.62%	-96.57%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).