374Water Statistics
Share Statistics
374Water has 144.68M
shares outstanding. The number of shares has increased by 7.75%
in one year.
| Shares Outstanding | 144.68M |
| Shares Change (YoY) | 7.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,996 |
| FTD / Avg. Volume | 5.45% |
Short Selling Information
The latest short interest is 4.05M, so 2.83% of the outstanding
shares have been sold short.
| Short Interest | 4.05M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 5.4% |
| Short Ratio (days to cover) | 22.33 |
Valuation Ratios
The PE ratio is -7.38 and the forward
PE ratio is -7.72.
374Water's PEG ratio is
-0.17.
| PE Ratio | -7.38 |
| Forward PE | -7.72 |
| PS Ratio | 206.09 |
| Forward PS | 0.9 |
| PB Ratio | 0 |
| P/FCF Ratio | -8.17 |
| PEG Ratio | -0.17 |
Financial Ratio HistoryEnterprise 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.
| Current Ratio | 4.76 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.06 |
| 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 | $16,497.96 |
| Profits Per Employee | $-460,522.74 |
| Employee Count | 27 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.8 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -75.19% in the
last 52 weeks. The beta is -0.29, so 374Water's
price volatility has been lower than the market average.
| Beta | -0.29 |
| 52-Week Price Change | -75.19% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 238,303 |
Income Statement
In the last 12 months, 374Water had revenue of 445.44K
and earned -12.43M
in profits. Earnings per share was -0.09.
| Revenue | 445.44K |
| Gross Profit | -912.71K |
| Operating Income | -12.8M |
| Net Income | -12.43M |
| EBITDA | -12.21M |
| EBIT | -12.8M |
| Earnings Per Share (EPS) | -0.09 |
Full Income StatementBalance Sheet
The company has 10.65M in cash and 652.7K in
debt, giving a net cash position of 10M.
| Cash & Cash Equivalents | 10.65M |
| Total Debt | 652.7K |
| Net Cash | 10M |
| Retained Earnings | -28,387.6B |
| Total Assets | 4.4M |
| Working Capital | 8.73M |
Full Balance SheetCash 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 StatementMargins
Gross margin is -204.9%, with operating and profit margins of -2874.26% and -2791.39%.
| Gross Margin | -204.9% |
| Operating Margin | -2874.26% |
| Pretax Margin | -2791.39% |
| Profit Margin | -2791.39% |
| EBITDA Margin | -2740.65% |
| EBIT Margin | -2874.26% |
| FCF Margin | -2524.06% |
