374Water, Inc. (SCWO)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 91.17 |
| EV / EBITDA | n/a |
| 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 |
Taxes
| 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 |
| EBITDA | -5.38M |
| EBIT | -5.46M |
| Loss Per Share | -$0.05 |
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 |
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 |
Margins
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% |
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 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 |