374Water Statistics
Total Valuation
374Water has a market cap or net worth of $43.19 million. The enterprise value is $43.48 million.
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 154.26 million shares outstanding. The number of shares has increased by 9.31% in one year.
| Current Share Class | 154.26M |
| Shares Outstanding | 154.26M |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 41.73% |
| Owned by Institutions (%) | 10.08% |
| Float | 86.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.28 |
| Forward PS | 2.01 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.76 |
| 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 0.19.
| Current Ratio | 1.44 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.19 |
| 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 -136.29%.
| Return on Equity (ROE) | -232.63% |
| Return on Assets (ROA) | -102.98% |
| Return on Invested Capital (ROIC) | -136.29% |
| 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 -80.28% in the last 52 weeks. The beta is -0.25, so 374Water's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -80.28% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 6,073,333 |
Short Selling Information
The latest short interest is 3.81 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 0.24 |
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 |
Full Income StatementBalance Sheet
The company has $933,328 in cash and $1.22 million in debt, giving a net cash position of -$290,468 or -$0.00 per share.
| Cash & Cash Equivalents | 933,328 |
| Total Debt | 1.22M |
| Net Cash | -290,468 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 6.50M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.90M |
Full Balance SheetCash 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 | -$0.09 |
Full Cash Flow StatementMargins
| 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 |
