Company Financials

374Water, Inc. Financials

United States dollar

business 374Water, Inc. Company Profile

Main Stock Listing

OTC: SCWO

Market Capitalization $None as of Jan. 11, 2021

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE -23.33
Price to Sales TTM $249.66
Price to Book MRQ $12.61
Enterprise to Revenue 235.62
Enterprise to EBITDA -20.49

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin -148.97%
Operating Margin 2768.54%
Return on Assets TTM -41.49%
Return on Equity TTM -70.46%

Income Statement

Revenue TTM $743,952
Revenue per Share TTM $0.01
Quarterly Revenue Growth -1073.63%
Gross Profit TTM $-1,108,256
EBITDA $-8,557,060
Net Income to Common TTM $-8,103,522
Diluted EPS TTM $-0.06
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $10,445,404
Total Cash per Share MRQ $0.08
Total Debt MRQ $
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 10.85
Book Value per Share MRQ $0.11

Cash Flow

Operating Cash Flow TTM $-9,034,987
Levered Free Cash Flow TTM $-6,444,978

SCWO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 132,667,000
Float Shares 57,188,810
Avg 10 Volume 100,340
Avg 30 Volume None
Shares Short 3,884,704
Short Ratio 35.22
Short % of Shares 6.15%
% Held by Insiders 52.35%
% Held by Institutions 12.24%

Stock Price Summary

Beta -0.10
Fifty Two Week Low $0.97
Fifty Two Week High $3.46
Fifty Two Week Change -86.28%
Day 50 MA $1.30
Day 200 MA $1.40

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2006-06-30