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Total Valuation
374Water has a market cap or net worth of $38.49M. The enterprise value is $50.77.
Market Cap$38.49M
Enterprise Value$50.77
Share Statistics
374Water has 17,495,504 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,495,504
Owned by Insiders65.64%
Owned by Institutions<0.01%
Financial Efficiency
374Water’s return on equity (ROE) is -3.12 and return on invested capital (ROIC) is -265.02%.
Return on Equity (ROE)-3.12
Return on Assets (ROA)-1.84
Return on Invested Capital (ROIC)-265.02%
Return on Capital Employed (ROCE)-2.93
Revenue Per Employee4.48K
Profits Per Employee-436.98K
Employee Count48
Asset Turnover0.02
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of 374Water is ―. 374Water’s PEG ratio is -0.03.
PE Ratio―
PS Ratio144.49
PB Ratio4.62
Price to Fair Value4.62
Price to FCF-1.92
Price to Operating Cash Flow-2.73
PEG Ratio-0.03
Income Statement
In the last 12 months, 374Water had revenue of 215.04K and earned -20.98M in profits. Earnings per share was -1.38.
Revenue215.04K
Gross Profit-2.35M
Operating Income-21.15M
Pretax Income-20.98M
Net Income-20.98M
EBITDA-20.18M
Earnings Per Share (EPS)-1.38
Cash Flow
In the last 12 months, operating cash flow was -13.34M and capital expenditures -1.95M, giving a free cash flow of -15.29M billion.
Operating Cash Flow-13.34M
Free Cash Flow-15.29M
Free Cash Flow per Share-0.87
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
Beta1.13
52-Week Price Change0.48%
50-Day Moving Average2.24
200-Day Moving Average2.85
Relative Strength Index (RSI)48.29
Average Volume (3m)10.04M
Important Dates
374Water upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
374Water as a current ratio of 1.40, with Debt / Equity ratio of 45.37%
Current Ratio1.40
Quick Ratio1.05
Debt to Market Cap0.02
Net Debt to EBITDA0.10
Interest Coverage Ratio-513.14
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 -1.44, with an EV/FCF ratio of -1.79.
EV to Sales135.31
EV to EBITDA-1.44
EV to Free Cash Flow-1.79
EV to Operating Cash Flow-2.03
Balance Sheet
374Water has $447.45K in cash and marketable securities with $1.66M in debt, giving a net cash position of -$1.21M billion.
Cash & Marketable Securities$447.45K
Total Debt$1.66M
Net Cash-$1.21M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$0.38
Margins
Gross margin is -2183.71%, with operating margin of -9834.15%, and net profit margin of -9754.16%.
Gross Margin-2183.71%
Operating Margin-9834.15%
Pretax Margin-9754.16%
Net Profit Margin-9754.16%
EBITDA Margin-9385.28%
EBIT Margin-9734.99%
Analyst Forecast
The average price target for 374Water is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―