374Water, Inc. (SCWO)
NASDAQ: SCWO · IEX Real-Time Price · USD
1.200
0.00 (0.00%)
Jul 12, 2024, 4:30 PM EDT - Market closed

374Water Statistics

Total Valuation

374Water has a market cap or net worth of $159.20 million. The enterprise value is $151.27 million.

Market Cap 159.20M
Enterprise Value 151.27M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

374Water has 132.67 million shares outstanding. The number of shares has increased by 4.34% in one year.

Shares Outstanding 132.67M
Shares Change (YoY) +4.34%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 51.53%
Owned by Institutions (%) 12.66%
Float 64.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 617.62
Forward PS n/a
PB Ratio 12.33
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 586.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.17, with zero debt.

Current Ratio 8.17
Quick Ratio 6.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -53.00% and return on invested capital (ROIC) is -70.99%.

Return on Equity (ROE) -53.00%
Return on Assets (ROA) -49.80%
Return on Capital (ROIC) -70.99%
Revenue Per Employee $9,914
Profits Per Employee -$326,448
Employee Count 26
Asset Turnover 0.02
Inventory Turnover 0.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks. The beta is -0.28, so 374Water's price volatility has been lower than the market average.

Beta (5Y) -0.28
52-Week Price Change -32.39%
50-Day Moving Average 1.26
200-Day Moving Average 1.29
Relative Strength Index (RSI) 51.98
Average Volume (20 Days) 191,839

Short Selling Information

The latest short interest is 3.71 million, so 2.80% of the outstanding shares have been sold short.

Short Interest 3.71M
Short Previous Month 3.78M
Short % of Shares Out 2.80%
Short % of Float 5.76%
Short Ratio (days to cover) 22.98

Income Statement

In the last 12 months, 374Water had revenue of $257,772 and -$8.49 million in losses. Loss per share was -$0.06.

Revenue 257,772
Gross Profit -1.49M
Operating Income -9.17M
Pretax Income -8.49M
Net Income -8.49M
EBITDA -8.41M
EBIT -8.49M
Loss Per Share -$0.06
Full Income Statement

Balance Sheet

The company has $7.94 million in cash and no debt, giving a net cash position of $7.94 million or $0.06 per share.

Cash & Cash Equivalents 7.94M
Total Debt n/a
Net Cash 7.94M
Net Cash Per Share $0.06
Equity (Book Value) 12.91M
Book Value Per Share 0.10
Working Capital 11.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.37 million and capital expenditures -$98,687, giving a free cash flow of -$8.46 million.

Operating Cash Flow -8.37M
Capital Expenditures -98,687
Free Cash Flow -8.46M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross margin is -578.65%, with operating and profit margins of -3,555.66% and -3,292.69%.

Gross Margin -578.65%
Operating Margin -3,555.66%
Pretax Margin -3,292.69%
Profit Margin -3,292.69%
EBITDA Margin -3,261.17%
EBIT Margin -3,292.69%
FCF Margin -3,283.46%

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 -4.34%
Shareholder Yield -4.34%
Earnings Yield -5.33%
FCF Yield -5.32%

Analyst Forecast

The average price target for 374Water is $3.00, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 150.00%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 55.79 and a Piotroski F-Score of 1.

Altman Z-Score 55.79
Piotroski F-Score 1