374Water Inc. (SCWO)
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 (%) | 15.06% |
| Shares Floating | 73.32M |
| Failed to Deliver (FTD) Shares | 2.81K |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 3.95M, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 12.69 |
Valuation Ratios
The PE ratio is -7.38 and the forward PE ratio is -7. 374Water's PEG ratio is -0.17.
| PE Ratio | -7.38 |
| Forward PE | -7 |
| PS Ratio | 0 |
| Forward PS | 0.7 |
| PB Ratio | 0 |
| P/FCF Ratio | -8.17 |
| PEG Ratio | -0.17 |
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 -80% 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 | -80% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 288.37K |
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 |
Balance Sheet
The company has 10.65M in cash and 652.7B in debt, giving a net cash position of -652.69B.
| Cash & Cash Equivalents | 10.65M |
| Total Debt | 652.7B |
| Net Cash | -652.69B |
| Retained Earnings | -28,387.6B |
| Total Assets | 19.18M |
| Working Capital | 11.76M |
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 |
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 |
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 Splits
The last stock split was on Jul 3, 2006. It was a backward split with a ratio of 3:25.
| Last Split Date | Jul 3, 2006 |
| Split Type | backward |
| Split Ratio | 3:25 |
Scores
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 1 |