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374Water (SCWO)
NASDAQ:SCWO
Total Valuation
374Water has a market cap or net worth of $56.22M. The enterprise value is $38.06M.
Market Cap$56.22M
Enterprise Value$38.06M
Share Statistics
374Water has 144,682,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,682,970
Owned by Insiders48.16%
Owned by Institutions3.84%
Financial Efficiency
374Water’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -79.24%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-79.24%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee16.50K
Profits Per Employee-460.52K
Employee Count27
Asset Turnover0.02
Inventory Turnover0.80
Valuation Ratios
The current PE Ratio of 374Water is -7.38. 374Water’s PEG ratio is 0.18.
PE Ratio-7.38
PS Ratio0.00
PB Ratio3.52
Price to Fair Value<0.01
Price to FCF-4.91
Price to Operating Cash Flow-5.48
PEG Ratio0.18
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.
Revenue445.44K
Gross Profit-912.71K
Operating Income-12.80M
Pretax Income-12.43M
Net Income-12.43M
EBITDA-12.21M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -8.08M and capital expenditures -937.47K, giving a free cash flow of -9.03M billion.
Operating Cash Flow-8.08M
Free Cash Flow-9.03M
Free Cash Flow per Share-0.06
Dividends & Yields
374Water pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change-66.36%
50-Day Moving Average0.33
200-Day Moving Average0.77
Relative Strength Index (RSI)48.79
Average Volume (3m)2.34M
Important Dates
374Water upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
374Water as a current ratio of 4.76, with Debt / Equity ratio of 5.00%
Current Ratio4.76
Quick Ratio4.22
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, 374Water has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
374Water EV to EBITDA ratio is -6.70, with an EV/FCF ratio of -7.28.
EV to Sales183.65
EV to EBITDA-6.70
EV to Free Cash Flow-7.28
EV to Operating Cash Flow-7.72
Balance Sheet
374Water has $6.88M in cash and marketable securities with $628.91K in debt, giving a net cash position of -$6.25M billion.
Cash & Marketable Securities$6.88M
Total Debt$628.91K
Net Cash-$6.25M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.11
Margins
Gross margin is -70.17%, with operating margin of -2874.26%, and net profit margin of -2791.39%.
Gross Margin-70.17%
Operating Margin-2874.26%
Pretax Margin-2791.39%
Net Profit Margin-2791.39%
EBITDA Margin-2740.65%
EBIT Margin-2874.26%
Analyst Forecast
The average price target for 374Water is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside575.68% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―