374Water Statistics
Total Valuation
374Water has a market cap or net worth of $40.66 million. The enterprise value is $29.75 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
374Water has 144.68 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 144.58M |
| Shares Outstanding | 144.68M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 47.17% |
| Owned by Institutions (%) | 13.75% |
| Float | 76.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 81.79 |
| Forward PS | 1.48 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.76 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.29% and return on invested capital (ROIC) is -51.93%.
| Return on Equity (ROE) | -82.29% |
| Return on Assets (ROA) | -45.41% |
| Return on Invested Capital (ROIC) | -51.93% |
| Return on Capital Employed (ROCE) | -79.88% |
| Revenue Per Employee | $16,498 |
| Profits Per Employee | -$460,523 |
| Employee Count | 27 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.93% in the last 52 weeks. The beta is -0.30, so 374Water's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -79.93% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 208,252 |
Short Selling Information
The latest short interest is 4.05 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 14.43 |
Income Statement
In the last 12 months, 374Water had revenue of $445,445 and -$12.43 million in losses. Loss per share was -$0.09.
| Revenue | 445,445 |
| Gross Profit | -912,707 |
| Operating Income | -12.83M |
| Pretax Income | -8.49M |
| Net Income | -12.43M |
| EBITDA | -12.60M |
| EBIT | -12.83M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $10.65 million in cash and $652,696 in debt, giving a net cash position of $10.00 million or $0.07 per share.
| Cash & Cash Equivalents | 10.65M |
| Total Debt | 652,696 |
| Net Cash | 10.00M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 15.47M |
| Book Value Per Share | 0.11 |
| Working Capital | 11.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.59 million and capital expenditures -$554,942, giving a free cash flow of -$11.14 million.
| Operating Cash Flow | -10.59M |
| Capital Expenditures | -554,942 |
| Free Cash Flow | -11.14M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
| Gross Margin | -204.90% |
| Operating Margin | -2,879.27% |
| Pretax Margin | -2,791.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |