374Water Statistics
Total Valuation
374Water has a market cap or net worth of $43.70 million. The enterprise value is $42.67 million.
Important Dates
The next estimated earnings date is Friday, March 28, 2025, after market close.
| Earnings Date | Mar 28, 2025 |
| 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 (%) | 48.35% |
| Owned by Institutions (%) | 13.93% |
| Float | 67.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 132.46 |
| Forward PS | 2.75 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 135.92 |
| 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 Invested Capital (ROIC) | -54.46% |
| Return on Capital Employed (ROCE) | -133.45% |
| 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 -77.86% in the last 52 weeks. The beta is -0.43, so 374Water's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -77.86% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 24.24 |
| Average Volume (20 Days) | 324,040 |
Short Selling Information
The latest short interest is 2.49 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 7.82 |
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 StatementBalance Sheet
The company has $1.96 million in cash and n/a in debt, giving a net cash position of $1.96 million or $0.01 per share.
| 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 SheetCash 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 StatementMargins
| 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 |