374Water Statistics
Total Valuation
374Water has a market cap or net worth of $37.09 million. The enterprise value is $36.38 million.
| Market Cap | 37.09M |
| Enterprise Value | 36.38M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
374Water has 17.50 million shares outstanding. The number of shares has increased by 16.23% in one year.
| Current Share Class | 17.50M |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | +16.23% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 35.78% |
| Owned by Institutions (%) | 10.00% |
| Float | 11.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 157.63 |
| Forward PS | n/a |
| PB Ratio | 9.61 |
| P/TBV Ratio | 12.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 163.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.42 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -404.64 |
Financial Efficiency
Return on equity (ROE) is -269.13% and return on invested capital (ROIC) is -148.17%.
| Return on Equity (ROE) | -269.13% |
| Return on Assets (ROA) | -101.72% |
| Return on Invested Capital (ROIC) | -148.17% |
| Return on Capital Employed (ROCE) | -298.44% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | $4,648 |
| Profits Per Employee | -$455,172 |
| Employee Count | 48 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is -0.38, so 374Water's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 64,530 |
Short Selling Information
The latest short interest is 135,665, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 135,665 |
| Short Previous Month | 154,218 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, 374Water had revenue of $223,092 and -$21.85 million in losses. Loss per share was -$1.37.
| Revenue | 223,092 |
| Gross Profit | -2.14M |
| Operating Income | -21.96M |
| Pretax Income | -21.85M |
| Net Income | -21.85M |
| EBITDA | -21.16M |
| EBIT | -21.96M |
| Loss Per Share | -$1.37 |
Balance Sheet
The company has $447,453 in cash and $1.66 million in debt, with a net cash position of -$1.21 million or -$0.07 per share.
| Cash & Cash Equivalents | 447,453 |
| Total Debt | 1.66M |
| Net Cash | -1.21M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 3.66M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was -$13.34 million and capital expenditures -$1.95 million, giving a free cash flow of -$15.29 million.
| Operating Cash Flow | -13.34M |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | 797,337 |
| Net Borrowing | 591,856 |
| Free Cash Flow | -15.29M |
| FCF Per Share | -$0.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | -9,843.40% |
| Pretax Margin | -9,793.39% |
| 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 | -16.23% |
| Shareholder Yield | -16.23% |
| Earnings Yield | -62.13% |
| FCF Yield | -43.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on December 26, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
374Water has an Altman Z-Score of -9.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.46 |
| Piotroski F-Score | 1 |