374Water Inc. (SCWO)

374Water Statistics

Total Valuation

374Water has a market cap or net worth of $47.03 million. The enterprise value is $47.16 million.

Market Cap	47.03M
Enterprise Value	47.16M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

374Water has 169.25 million shares outstanding. The number of shares has increased by 8.73% in one year.

Current Share Class	169.25M
Shares Outstanding	169.25M
Shares Change (YoY)	+8.73%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	38.03%
Owned by Institutions (%)	8.62%
Float	104.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.91
Forward PS	4.32
PB Ratio	6.55
P/TBV Ratio	8.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	24.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.

Current Ratio	1.44
Quick Ratio	0.90
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -232.63% and return on invested capital (ROIC) is -134.86%.

Return on Equity (ROE)	-232.63%
Return on Assets (ROA)	-102.98%
Return on Invested Capital (ROIC)	-134.86%
Return on Capital Employed (ROCE)	-251.08%
Revenue Per Employee	$70,753
Profits Per Employee	-$644,570
Employee Count	27
Asset Turnover	0.18
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.64% in the last 52 weeks. The beta is -0.23, so 374Water's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-71.64%
50-Day Moving Average	0.37
200-Day Moving Average	0.33
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	1,608,975

Short Selling Information

The latest short interest is 2.94 million, so 1.74% of the outstanding shares have been sold short.

Short Interest	2.94M
Short Previous Month	3.81M
Short % of Shares Out	1.74%
Short % of Float	2.80%
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, 374Water had revenue of $1.91 million and -$17.40 million in losses. Loss per share was -$0.12.

Revenue	1.91M
Gross Profit	-568,502
Operating Income	-17.65M
Pretax Income	-17.40M
Net Income	-17.40M
EBITDA	-16.96M
EBIT	-17.65M
Loss Per Share	-$0.12

Balance Sheet

The company has $933,328 in cash and $1.39 million in debt, giving a net cash position of -$461,641 or -$0.00 per share.

Cash & Cash Equivalents	933,328
Total Debt	1.39M
Net Cash	-461,641
Net Cash Per Share	-$0.00
Equity (Book Value)	6.50M
Book Value Per Share	0.04
Working Capital	1.90M

Cash Flow

In the last 12 months, operating cash flow was -$13.30 million and capital expenditures -$1.00 million, giving a free cash flow of -$14.30 million.

Operating Cash Flow	-13.30M
Capital Expenditures	-1.00M
Free Cash Flow	-14.30M
FCF Per Share	-$0.08

Margins

Gross Margin	-29.76%
Operating Margin	-923.80%
Pretax Margin	-911.01%
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	-8.73%
Shareholder Yield	-8.73%
Earnings Yield	-37.27%
FCF Yield	-30.62%

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

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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	3