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374Water (SCWO)
NASDAQ:SCWO
US Market
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374Water (SCWO) Stock Statistics & Valuation Metrics

179 Followers

Total Valuation

374Water has a market cap or net worth of $43.43M. The enterprise value is $34.06M.
Market Cap$43.43M
Enterprise Value$34.06M

Share Statistics

374Water has 17,441,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,441,368
Owned by Insiders68.48%
Owned by Institutions0.61%

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 Employee7.96K
Profits Per Employee-776.85K
Employee Count27
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-2.65
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 -14.33M and capital expenditures -1.90M, giving a free cash flow of -16.22M billion.
Operating Cash Flow-14.33M
Free Cash Flow-16.22M
Free Cash Flow per Share-0.93

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

Beta1.03
52-Week Price Change-17.00%
50-Day Moving Average2.83
200-Day Moving Average2.97
Relative Strength Index (RSI)54.68
Average Volume (3m)10.04M

Important Dates

374Water upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

374Water as a current ratio of 1.40, with Debt / Equity ratio of 18.21%
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 $3.20M in cash and marketable securities with $1.22M in debt, giving a net cash position of $1.97M billion.
Cash & Marketable Securities$3.20M
Total Debt$1.22M
Net Cash$1.97M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.38

Margins

Gross margin is -1093.48%, with operating margin of -9834.15%, and net profit margin of -9754.16%.
Gross Margin-1093.48%
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

Scores

Smart Score1
AI Score