374Water Statistics

Total Valuation

374Water has a market cap or net worth of $29.86 million. The enterprise value is $23.61 million.

Market Cap	29.86M
Enterprise Value	23.61M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

374Water has 144.68 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	144.68M
Shares Outstanding	144.68M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	47.60%
Owned by Institutions (%)	13.45%
Float	75.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.15
Forward PS	1.11
PB Ratio	2.37
P/TBV Ratio	2.58
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	35.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.05.

Current Ratio	4.07
Quick Ratio	3.29
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -110.71% and return on invested capital (ROIC) is -68.97%.

Return on Equity (ROE)	-110.71%
Return on Assets (ROA)	-59.01%
Return on Invested Capital (ROIC)	-68.97%
Return on Capital Employed (ROCE)	-109.75%
Revenue Per Employee	$24,936
Profits Per Employee	-$522,521
Employee Count	27
Asset Turnover	0.04
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.89% in the last 52 weeks. The beta is -0.24, so 374Water's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-81.89%
50-Day Moving Average	0.35
200-Day Moving Average	0.72
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	1,279,028

Short Selling Information

The latest short interest is 5.43 million, so 3.75% of the outstanding shares have been sold short.

Short Interest	5.43M
Short Previous Month	5.03M
Short % of Shares Out	3.75%
Short % of Float	7.16%
Short Ratio (days to cover)	1.81

Income Statement

In the last 12 months, 374Water had revenue of $673,267 and -$14.11 million in losses. Loss per share was -$0.10.

Revenue	673,267
Gross Profit	-472,404
Operating Income	-14.41M
Pretax Income	-8.49M
Net Income	-14.11M
EBITDA	-14.04M
EBIT	-14.41M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $6.88 million in cash and $628,907 in debt, giving a net cash position of $6.25 million or $0.04 per share.

Cash & Cash Equivalents	6.88M
Total Debt	628,907
Net Cash	6.25M
Net Cash Per Share	$0.04
Equity (Book Value)	12.58M
Book Value Per Share	0.09
Working Capital	8.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.58 million and capital expenditures -$852,264, giving a free cash flow of -$12.43 million.

Operating Cash Flow	-11.58M
Capital Expenditures	-852,264
Free Cash Flow	-12.43M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross Margin	-70.17%
Operating Margin	-2,140.29%
Pretax Margin	-2,095.46%
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	-4.35%
Shareholder Yield	n/a
Earnings Yield	-47.24%
FCF Yield	-41.62%

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

Stock Forecasts

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 19.88 and a Piotroski F-Score of 3.

Altman Z-Score	19.88
Piotroski F-Score	3