374Water Statistics
Share Statistics
374Water has 142.95M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 142.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.83M |
| Failed to Deliver (FTD) Shares | 74 |
| FTD / Avg. Volume | 0.04% |
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 | 5.61% |
| Short Ratio (days to cover) | 32.76 |
Valuation Ratios
The PE ratio is -22.84 and the forward PE ratio is -24.67.
| PE Ratio | -22.84 |
| Forward PE | -24.67 |
| PS Ratio | 248.84 |
| Forward PS | 4.6 |
| PB Ratio | 12.55 |
| P/FCF Ratio | -20.24 |
| PEG Ratio | n/a |
Enterprise Valuation
374Water Inc. has an Enterprise Value (EV) of 174.68M.
| EV / Earnings | -21.56 |
| EV / Sales | 234.8 |
| EV / EBITDA | -20.41 |
| EV / EBIT | -20.21 |
| EV / FCF | -19.1 |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.
| Current Ratio | 10.85 |
| Quick Ratio | 9.19 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on capital (ROIC) is -58.61%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | -0.5% |
| Return on Capital (ROIC) | -58.61% |
| Revenue Per Employee | 28.61K |
| Profits Per Employee | -311.67K |
| Employee Count | 26 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -17.48% in the last 52 weeks. The beta is -0.3, so 374Water 's price volatility has been lower than the market average.
| Beta | -0.3 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 185.68K |
Income Statement
In the last 12 months, 374Water had revenue of $743.95K and earned -$8.10M in profits. Earnings per share was $-0.06.
| Revenue | 743.95K |
| Gross Profit | -1.11M |
| Operating Income | -8.64M |
| Net Income | -8.10M |
| EBITDA | -8.56M |
| EBIT | -8.64M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has $10.45M in cash and $0 in debt, giving a net cash position of $10.45M.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | 0 |
| Net Cash | 10.45M |
| Retained Earnings | -15.95M |
| Total Assets | 10.06M |
| Working Capital | 4.48M |
Cash Flow
In the last 12 months, operating cash flow was -$9.03M and capital expenditures -$111.72K, giving a free cash flow of -$9.15M.
| Operating Cash Flow | -9.03M |
| Capital Expenditures | -111.72K |
| Free Cash Flow | -9.15M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -148.97%, with operating and profit margins of -1.16K% and -1.09K%.
| Gross Margin | -148.97% |
| Operating Margin | -1.16K% |
| Pretax Margin | -1.09K% |
| Profit Margin | -1.09K% |
| EBITDA Margin | -1.15K% |
| EBIT Margin | -1.16K% |
| FCF Margin | -1.23K% |
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 | -7.06% |
| FCF Yield | -7.54% |
Analyst Forecast
The average price target for SCWO is $3, which is 252.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 252.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 40.91 |
| Piotroski F-Score | 2 |