374Water, Inc. (SCWO)
374Water has a market cap or net worth of $334.18 million. The enterprise value is $323.07 million.
The last earnings date was Tuesday, May 9, 2023, before market open.
|Earnings Date||May 9, 2023|
374Water has 129.03 million shares outstanding. The number of shares has increased by 0.51% in one year.
|Shares Change (YoY)||+0.51%|
|Shares Change (QoQ)||+0.35%|
|Owned by Insiders (%)||54.50%|
|Owned by Institutions (%)||6.12%|
|EV / Earnings||n/a|
|EV / Sales||91.17|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 14.02
|Debt / Equity||n/a|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 Previous Month||1.92M|
|Short % of Shares Out||2.57%|
|Short % of Float||5.56%|
|Short Ratio (days to cover)||9.76|
In the last 12 months, 374Water had revenue of $3.54 million and -$5.46 million in losses. Loss per share was -$0.05.
|Loss Per Share||-$0.05|
|Cash & Cash Equivalents||11.11M|
|Net Cash Per Share||$0.09|
|Equity / Book Value||15.14M|
|Book Value Per Share||0.12|
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|
|Free Cash Flow||-8.39M|
|FCF Per Share||-$0.07|
Gross margin is 11.08%, with operating and profit margins of -156.92% and -154.00%.
Dividends & Yields
374Water does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|