374Water Inc. (SCWO)

374Water Statistics

Total Valuation

374Water has a market cap or net worth of $58.90 million. The enterprise value is $56.32 million.

Market Cap	58.90M
Enterprise Value	56.32M

Important Dates

The next confirmed earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

374Water has 151.03 million shares outstanding. The number of shares has increased by 5.97% in one year.

Current Share Class	151.03M
Shares Outstanding	151.03M
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	42.90%
Owned by Institutions (%)	10.89%
Float	86.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.61
Forward PS	2.69
PB Ratio	6.42
P/TBV Ratio	7.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	45.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.

Current Ratio	2.61
Quick Ratio	1.88
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -160.82% and return on invested capital (ROIC) is -98.96%.

Return on Equity (ROE)	-160.82%
Return on Assets (ROA)	-81.53%
Return on Invested Capital (ROIC)	-98.96%
Return on Capital Employed (ROCE)	-169.12%
Revenue Per Employee	$45,608
Profits Per Employee	-$583,563
Employee Count	27
Asset Turnover	0.10
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.58% 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	-75.58%
50-Day Moving Average	0.40
200-Day Moving Average	0.34
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	7,607,909

Short Selling Information

The latest short interest is 3.25 million, so 2.15% of the outstanding shares have been sold short.

Short Interest	3.25M
Short Previous Month	597,079
Short % of Shares Out	2.15%
Short % of Float	3.77%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, 374Water had revenue of $1.23 million and -$15.76 million in losses. Loss per share was -$0.11.

Revenue	1.23M
Gross Profit	-742,048
Operating Income	-16.03M
Pretax Income	-15.76M
Net Income	-15.76M
EBITDA	-15.50M
EBIT	-16.03M
Loss Per Share	-$0.11

Balance Sheet

The company has $2.15 million in cash and $650,634 in debt, giving a net cash position of $1.50 million or $0.01 per share.

Cash & Cash Equivalents	2.15M
Total Debt	650,634
Net Cash	1.50M
Net Cash Per Share	$0.01
Equity (Book Value)	8.92M
Book Value Per Share	0.06
Working Capital	4.64M

Cash Flow

In the last 12 months, operating cash flow was -$13.28 million and capital expenditures -$1.08 million, giving a free cash flow of -$14.36 million.

Operating Cash Flow	-13.28M
Capital Expenditures	-1.08M
Free Cash Flow	-14.36M
FCF Per Share	-$0.10

Margins

Gross Margin	-60.26%
Operating Margin	-1,301.65%
Pretax Margin	-1,279.52%
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	-5.97%
Shareholder Yield	-5.97%
Earnings Yield	-27.25%
FCF Yield	-24.84%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 11.55 and a Piotroski F-Score of 3.

Altman Z-Score	11.55
Piotroski F-Score	3