374Water Statistics
Total Valuation
374Water has a market cap or net worth of $181.75 million. The enterprise value is $171.31 million.
| Market Cap | 181.75M |
| Enterprise Value | 171.31M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
374Water has 132.67 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Shares Outstanding | 132.67M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 52.35% |
| Owned by Institutions (%) | 12.19% |
| Float | 57.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 244.31 |
| Forward PS | n/a |
| PB Ratio | 12.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 230.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.85, with zero debt.
| Current Ratio | 10.85 |
| Quick Ratio | 8.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.90% and return on invested capital (ROIC) is -58.61%.
| Return on Equity (ROE) | -48.90% |
| Return on Assets (ROA) | -46.40% |
| Return on Capital (ROIC) | -58.61% |
| Revenue Per Employee | $28,614 |
| Profits Per Employee | -$311,674 |
| Employee Count | 26 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.84% in the last 52 weeks. The beta is -0.10, so 374Water's price volatility has been lower than the market average.
| Beta (1Y) | -0.10 |
| 52-Week Price Change | -52.84% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (30 Days) | 97,948 |
Short Selling Information
The latest short interest is 4.10 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 41.05 |
Income Statement
In the last 12 months, 374Water had revenue of $743,952 and -$8.10 million in losses. Loss per share was -$0.06.
| Revenue | 743,952 |
| Gross Profit | -1.11M |
| Operating Income | -8.64M |
| Pretax Income | -8.10M |
| Net Income | -8.10M |
| EBITDA | -8.02M |
| EBIT | -8.10M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $10.45 million in cash and no debt, giving a net cash position of $10.45 million or $0.08 per share.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | n/a |
| Net Cash | 10.45M |
| Net Cash Per Share | $0.08 |
| Equity / Book Value | 14.75M |
| Book Value Per Share | 0.11 |
| Working Capital | 13.53M |
Cash Flow
In the last 12 months, operating cash flow was -$9.03 million and capital expenditures -$105,990, giving a free cash flow of -$9.14 million.
| Operating Cash Flow | -9.03M |
| Capital Expenditures | -105,990 |
| Free Cash Flow | -9.14M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is -148.97%, with operating and profit margins of -1,161.75% and -1,089.25%.
| Gross Margin | -148.97% |
| Operating Margin | -1,161.75% |
| Pretax Margin | -1,089.25% |
| Profit Margin | -1,089.25% |
| EBITDA Margin | -1,077.72% |
| EBIT Margin | -1,089.25% |
| FCF Margin | -1,228.71% |
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 | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -4.46% |
| FCF Yield | -5.03% |
Analyst Forecast
The average price target for 374Water is $3.00, which is 118.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 118.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 30, 2006. It was a reverse split with a ratio of 12:100.
| Last Split Date | Jun 30, 2006 |
| Split Type | Reverse |
| Split Ratio | 12:100 |
Scores
374Water has an Altman Z-Score of 77.37 and a Piotroski F-Score of 1.
| Altman Z-Score | 77.37 |
| Piotroski F-Score | 1 |