374Water Inc. (SCWO)
NASDAQ: SCWO · Real-Time Price · USD
0.4053
+0.0153 (3.92%)
At close: Jun 24, 2025, 4:00 PM
0.4268
+0.0215 (5.30%)
After-hours: Jun 24, 2025, 7:45 PM EDT

374Water Statistics

Total Valuation

374Water has a market cap or net worth of $58.64 million. The enterprise value is $52.39 million.

Market Cap 58.64M
Enterprise Value 52.39M

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 (%) 47.75%
Owned by Institutions (%) 13.44%
Float 75.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 82.76
Forward PS 2.19
PB Ratio 4.66
P/TBV Ratio 5.06
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 77.81
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 -64.45% in the last 52 weeks. The beta is -0.13, so 374Water's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -64.45%
50-Day Moving Average 0.34
200-Day Moving Average 0.75
Relative Strength Index (RSI) 53.46
Average Volume (20 Days) 3,505,365

Short Selling Information

The latest short interest is 5.03 million, so 3.48% of the outstanding shares have been sold short.

Short Interest 5.03M
Short Previous Month 4.15M
Short % of Shares Out 3.48%
Short % of Float 6.66%
Short Ratio (days to cover) 1.71

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 -4.35%
Earnings Yield -24.06%
FCF Yield -21.19%

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