374Water Statistics
Total Valuation
374Water has a market cap or net worth of $62.85 million. The enterprise value is $56.60 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 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 (%) | 47.76% |
| Owned by Institutions (%) | 13.45% |
| Float | 75.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.71 |
| Forward PS | 2.34 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 84.06 |
| 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 -65.52% in the last 52 weeks. The beta is -0.29, so 374Water's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -65.52% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 3,212,893 |
Short Selling Information
The latest short interest is 4.15 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 22.41 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |