374Water Statistics

Total Valuation

374Water has a market cap or net worth of $106.53 million. The enterprise value is $104.57 million.

Market Cap	106.53M
Enterprise Value	104.57M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

374Water has 142.95 million shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	142.95M
Shares Outstanding	142.95M
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	48.05%
Owned by Institutions (%)	12.76%
Float	68.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	6.57
PB Ratio	11.72
P/TBV Ratio	14.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	333.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.81

Current Ratio	3.81
Quick Ratio	2.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -82.84% and return on invested capital (ROIC) is -54.46%.

Return on Equity (ROE)	-82.84%
Return on Assets (ROA)	-50.27%
Return on Capital (ROIC)	-54.46%
Revenue Per Employee	$12,074
Profits Per Employee	-$413,068
Employee Count	26
Asset Turnover	0.02
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.22% in the last 52 weeks. The beta is -0.51, so 374Water's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-26.22%
50-Day Moving Average	1.28
200-Day Moving Average	1.26
Relative Strength Index (RSI)	23.07
Average Volume (20 Days)	224,092

Short Selling Information

The latest short interest is 3.57 million, so 2.49% of the outstanding shares have been sold short.

Short Interest	3.57M
Short Previous Month	3.74M
Short % of Shares Out	2.49%
Short % of Float	5.23%
Short Ratio (days to cover)	32.76

Income Statement

In the last 12 months, 374Water had revenue of $313,930 and -$10.74 million in losses. Loss per share was -$0.08.

Revenue	313,930
Gross Profit	-1.30M
Operating Income	-11.30M
Pretax Income	-8.49M
Net Income	-10.74M
EBITDA	-11.20M
EBIT	-11.30M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.96M
Total Debt	n/a
Net Cash	1.96M
Net Cash Per Share	$0.01
Equity (Book Value)	8.47M
Book Value Per Share	0.06
Working Capital	4.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.83 million and capital expenditures -$967,587, giving a free cash flow of -$10.80 million.

Operating Cash Flow	-9.83M
Capital Expenditures	-967,587
Free Cash Flow	-10.80M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,598.62%
Pretax Margin	-3,421.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-3.34%
Shareholder Yield	-3.34%
Earnings Yield	-10.08%
FCF Yield	-10.14%

Analyst Forecast

The average price target for 374Water is $3.00, which is 302.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	302.58%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

374Water has an Altman Z-Score of 57.38 and a Piotroski F-Score of 1.

Altman Z-Score	57.38
Piotroski F-Score	1