374Water Statistics
Total Valuation
374Water has a market cap or net worth of $151.24 million. The enterprise value is $143.31 million.
| Market Cap | 151.24M |
| Enterprise Value | 143.31M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
374Water has 132.67 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Shares Outstanding | 132.67M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 51.53% |
| Owned by Institutions (%) | 12.66% |
| Float | 64.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 586.73 |
| Forward PS | n/a |
| PB Ratio | 11.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 555.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.17, with zero debt.
| Current Ratio | 8.17 |
| Quick Ratio | 6.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.00% and return on invested capital (ROIC) is -70.99%.
| Return on Equity (ROE) | -53.00% |
| Return on Assets (ROA) | -49.80% |
| Return on Capital (ROIC) | -70.99% |
| Revenue Per Employee | $9,914 |
| Profits Per Employee | -$326,448 |
| Employee Count | 26 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.33% in the last 52 weeks. The beta is -0.25, so 374Water's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -49.33% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 179,160 |
Short Selling Information
The latest short interest is 3.78 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 47.83 |
Income Statement
In the last 12 months, 374Water had revenue of $257,772 and -$8.49 million in losses. Loss per share was -$0.06.
| Revenue | 257,772 |
| Gross Profit | -1.49M |
| Operating Income | -9.17M |
| Pretax Income | -8.49M |
| Net Income | -8.49M |
| EBITDA | -8.41M |
| EBIT | -8.49M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $7.94 million in cash and no debt, giving a net cash position of $7.94 million or $0.06 per share.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | n/a |
| Net Cash | 7.94M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 12.91M |
| Book Value Per Share | 0.10 |
| Working Capital | 11.72M |
Cash Flow
In the last 12 months, operating cash flow was -$8.37 million and capital expenditures -$98,687, giving a free cash flow of -$8.46 million.
| Operating Cash Flow | -8.37M |
| Capital Expenditures | -98,687 |
| Free Cash Flow | -8.46M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is -578.65%, with operating and profit margins of -3,555.66% and -3,292.69%.
| Gross Margin | -578.65% |
| Operating Margin | -3,555.66% |
| Pretax Margin | -3,292.69% |
| Profit Margin | -3,292.69% |
| EBITDA Margin | -3,261.17% |
| EBIT Margin | -3,292.69% |
| FCF Margin | -3,283.46% |
Dividends & Yields
374Water does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.34% |
| Shareholder Yield | -4.34% |
| Earnings Yield | -5.61% |
| FCF Yield | -5.60% |
Analyst Forecast
The average price target for 374Water is $3.00, which is 163.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 163.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 30, 2006. It was a reverse split with a ratio of 12:100.
| Last Split Date | Jun 30, 2006 |
| Split Type | Reverse |
| Split Ratio | 12:100 |
Scores
374Water has an Altman Z-Score of 52.87 and a Piotroski F-Score of 1.
| Altman Z-Score | 52.87 |
| Piotroski F-Score | 1 |