374Water Inc.

0.31
-0.03 (-8.82%)
At close: Apr 03, 2025, 2:19 PM

374Water Statistics

Share Statistics

374Water has 144.58M shares outstanding. The number of shares has increased by 7.75% in one year.

Shares Outstanding 144.58M
Shares Change (YoY) 7.75%
Shares Change (QoQ) 0%
Owned by Institutions (%) 14.99%
Shares Floating 73.21M
Failed to Deliver (FTD) Shares 792
FTD / Avg. Volume 0.23%

Short Selling Information

The latest short interest is 3.85M, so 2.69% of the outstanding shares have been sold short.

Short Interest 3.85M
Short % of Shares Out 2.69%
Short % of Float 5.35%
Short Ratio (days to cover) 32.76

Valuation Ratios

The PE ratio is -7.38 and the forward PE ratio is -9.55. 374Water's PEG ratio is -0.15.

PE Ratio -7.38
Forward PE -9.55
PS Ratio 0
Forward PS 0.9
PB Ratio 0
P/FCF Ratio -8.17
PEG Ratio -0.15
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for 374Water.

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

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.04.

Current Ratio 4.76
Quick Ratio 4.22
Debt / Equity 0.04
Debt / EBITDA -51.9K
Debt / FCF -58.05K
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $16.5B
Profits Per Employee $-460.52K
Employee Count 27
Asset Turnover 23219.81
Inventory Turnover 0.8

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -73.17% in the last 52 weeks. The beta is -0.34, so 374Water's price volatility has been lower than the market average.

Beta -0.34
52-Week Price Change -73.17%
50-Day Moving Average 0.39
200-Day Moving Average 0.98
Relative Strength Index (RSI) 43.34
Average Volume (20 Days) 343.6K

Income Statement

In the last 12 months, 374Water had revenue of 445.44B and earned -12.43M in profits. Earnings per share was -0.09.

Revenue 445.44B
Gross Profit -912.71B
Operating Income -12,803.3B
Net Income -12.43M
EBITDA -12.58M
EBIT -12.8M
Earnings Per Share (EPS) -0.09
Full Income Statement

Balance Sheet

The company has 10,651.6B in cash and 652.7B in debt, giving a net cash position of 9,998.9B.

Cash & Cash Equivalents 10,651.6B
Total Debt 652.7B
Net Cash 9,998.9B
Retained Earnings -28,387.6B
Total Assets 19.18M
Working Capital 11.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.59M and capital expenditures -653.54K, giving a free cash flow of -11.24M.

Operating Cash Flow -10.59M
Capital Expenditures -653.54K
Free Cash Flow -11.24M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is -204.9%, with operating and profit margins of -2874.26% and 0%.

Gross Margin -204.9%
Operating Margin -2874.26%
Pretax Margin -2791.39%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -2874.26%
FCF Margin n/a

Dividends & Yields

SCWO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SCWO.

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

Stock Splits

The last stock split was on Jun 30, 2006. It was a backward split with a ratio of 3:25.

Last Split Date Jun 30, 2006
Split Type backward
Split Ratio 3:25

Scores

Altman Z-Score 23224.1
Piotroski F-Score 2