374Water Statistics
Total Valuation
374Water has a market cap or net worth of $49.43 million. The enterprise value is $51.77 million.
| Market Cap | 49.43M |
| Enterprise Value | 51.77M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
374Water has 17.72 million shares outstanding. The number of shares has increased by 19.19% in one year.
| Current Share Class | 17.72M |
| Shares Outstanding | 17.72M |
| Shares Change (YoY) | +19.19% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 31.89% |
| Owned by Institutions (%) | 10.12% |
| Float | 12.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.15 |
| Forward PS | n/a |
| PB Ratio | 16.55 |
| P/TBV Ratio | 23.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.67 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -131.38 |
Financial Efficiency
Return on equity (ROE) is -335.45% and return on invested capital (ROIC) is -142.08%.
| Return on Equity (ROE) | -335.45% |
| Return on Assets (ROA) | -93.39% |
| Return on Invested Capital (ROIC) | -142.08% |
| Return on Capital Employed (ROCE) | -201.44% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | $39,378 |
| Profits Per Employee | -$415,918 |
| Employee Count | 48 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is -0.35, so 374Water's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 57,633 |
Short Selling Information
The latest short interest is 151,895, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 151,895 |
| Short Previous Month | 198,129 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, 374Water had revenue of $1.89 million and -$19.96 million in losses. Loss per share was -$1.19.
| Revenue | 1.89M |
| Gross Profit | 118,084 |
| Operating Income | -18.94M |
| Pretax Income | -19.96M |
| Net Income | -19.96M |
| EBITDA | -18.10M |
| EBIT | -18.94M |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $1.78 million in cash and $4.11 million in debt, with a net cash position of -$2.34 million or -$0.13 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 4.11M |
| Net Cash | -2.34M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.42M |
Cash Flow
In the last 12 months, operating cash flow was -$9.00 million and capital expenditures -$2.25 million, giving a free cash flow of -$11.25 million.
| Operating Cash Flow | -9.00M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 841,715 |
| Net Borrowing | 2.61M |
| Free Cash Flow | -11.25M |
| FCF Per Share | -$0.64 |
Margins
| Gross Margin | 6.25% |
| Operating Margin | -1,002.23% |
| Pretax Margin | -1,056.21% |
| 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 | -19.19% |
| Shareholder Yield | -19.19% |
| Earnings Yield | -40.39% |
| FCF Yield | -22.76% |
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 -7.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.82 |
| Piotroski F-Score | 3 |