374Water Statistics

Total Valuation

374Water has a market cap or net worth of $246.87 million. The enterprise value is $241.79 million.

Market Cap	246.87M
Enterprise Value	241.79M

Important Dates

The next estimated earnings date is Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

374Water has 132.73 million shares outstanding. The number of shares has increased by 4.01% in one year.

Shares Outstanding	132.73M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	46.84%
Owned by Institutions (%)	13.20%
Float	64.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	23.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	987.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.73

Current Ratio	5.73
Quick Ratio	4.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -65.88% and return on invested capital (ROIC) is -43.99%.

Return on Equity (ROE)	-65.88%
Return on Assets (ROA)	-41.14%
Return on Capital (ROIC)	-43.99%
Revenue Per Employee	$9,413
Profits Per Employee	-$375,746
Employee Count	26
Asset Turnover	0.02
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.28% 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	+28.28%
50-Day Moving Average	1.35
200-Day Moving Average	1.28
Relative Strength Index (RSI)	70.72
Average Volume (20 Days)	120,735

Short Selling Information

The latest short interest is 3.73 million, so 2.81% of the outstanding shares have been sold short.

Short Interest	3.73M
Short Previous Month	3.49M
Short % of Shares Out	2.81%
Short % of Float	5.77%
Short Ratio (days to cover)	18.49

Income Statement

In the last 12 months, 374Water had revenue of $244,730 and -$9.77 million in losses. Loss per share was -$0.07.

Revenue	244,730
Gross Profit	-1.50M
Operating Income	-10.44M
Pretax Income	-8.49M
Net Income	-9.77M
EBITDA	-10.35M
EBIT	-10.44M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.08M
Total Debt	n/a
Net Cash	5.08M
Net Cash Per Share	$0.04
Equity (Book Value)	10.68M
Book Value Per Share	0.08
Working Capital	7.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.09 million and capital expenditures -$473,558, giving a free cash flow of -$9.57 million.

Operating Cash Flow	-9.09M
Capital Expenditures	-473,558
Free Cash Flow	-9.57M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4,265.03%
Pretax Margin	-3,991.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	-3.96%
FCF Yield	-3.87%

Analyst Forecast

The average price target for 374Water is $3.00, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	61.29%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 67.48 and a Piotroski F-Score of 1.

Altman Z-Score	67.48
Piotroski F-Score	1