374Water, Inc. (SCWO)

NASDAQ: SCWO · IEX Real-Time Price · USD
+0.02 (0.78%)
At close: May 26, 2023, 4:00 PM
+0.08 (3.09%)
After-hours: May 26, 2023, 4:49 PM EDT

Total Valuation

374Water has a market cap or net worth of $334.18 million. The enterprise value is $323.07 million.

Market Cap 334.18M
Enterprise Value 323.07M

Important Dates

The last earnings date was Tuesday, May 9, 2023, before market open.

Earnings Date May 9, 2023
Ex-Dividend Date n/a

Share Statistics

374Water has 129.03 million shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding 129.03M
Shares Change (YoY) +0.51%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 54.50%
Owned by Institutions (%) 6.12%
Float 59.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 94.30
Forward PS n/a
PB Ratio 22.07
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 91.17
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 14.02

Current Ratio 14.02
Quick Ratio 12.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -50.10% and return on invested capital (ROIC) is -104.80%.

Return on Equity (ROE) -50.10%
Return on Assets (ROA) -44.50%
Return on Capital (ROIC) -104.80%
Revenue Per Employee $154,076
Profits Per Employee -$237,281
Employee Count 23
Asset Turnover 0.29
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.44, so 374Water's price volatility has been lower than the market average.

Beta (1Y) 0.44
52-Week Price Change +0.78%
50-Day Moving Average 3.59
200-Day Moving Average 3.32
Average Volume (30 Days) 285,612

Short Selling Information

The latest short interest is 3.32 million, so 2.57% of the outstanding shares have been sold short.

Short Interest 3.32M
Short Previous Month 1.92M
Short % of Shares Out 2.57%
Short % of Float 5.56%
Short Ratio (days to cover) 9.76

Income Statement

In the last 12 months, 374Water had revenue of $3.54 million and -$5.46 million in losses. Loss per share was -$0.05.

Revenue 3.54M
Gross Profit 392,567
Operating Income -5.56M
Pretax Income -5.46M
Net Income -5.46M
EBIT -5.46M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 11.11M
Total Debt n/a
Net Cash 11.11M
Net Cash Per Share $0.09
Equity / Book Value 15.14M
Book Value Per Share 0.12
Working Capital 13.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.24 million and capital expenditures -$148,579, giving a free cash flow of -$8.39 million.

Operating Cash Flow -8.24M
Capital Expenditures -148,579
Free Cash Flow -8.39M
FCF Per Share -$0.07
Full Cash Flow Statement


Gross margin is 11.08%, with operating and profit margins of -156.92% and -154.00%.

Gross Margin 11.08%
Operating Margin -156.92%
Pretax Margin -154.00%
Profit Margin -154.00%
EBITDA Margin -151.74%
EBIT Margin -154.00%
FCF Margin -236.81%

Dividends & Yields

374Water does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1.63%
FCF Yield -2.51%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.51%
Shareholder Yield -0.51%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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