SCWO 374Water Inc

Price (delayed)

$0.3381

Market cap

$48.88M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$38.88M

374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges. It develops a waste stream treatment system based on supercritical water oxidation technology. The company's AirSCWO systems are ...

Highlights
The company's equity has surged by 83% QoQ and by 4.9% YoY
SCWO's gross profit is up by 30% since the previous quarter and by 18% year-on-year
The quick ratio has surged by 61% since the previous quarter but it has dropped by 54% year-on-year
The gross margin has surged by 50% since the previous quarter but it has declined by 38% year-on-year
SCWO's net income has plunged by 53% YoY and by 16% from the previous quarter
The EPS has dropped by 50% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of SCWO
Market
Shares outstanding
144.58M
Market cap
$48.88M
Enterprise value
$38.88M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.91
Price to sales (P/S)
102.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
87.29
Earnings
Revenue
$445,445
Gross profit
-$912,707
Operating income
-$12.8M
Net income
-$12.43M
EBIT
-$12.43M
EBITDA
-$12.17M
Free cash flow
-$11.14M
Per share
EPS
-$0.09
EPS diluted
-$0.09
Free cash flow per share
-$0.08
Book value per share
$0.12
Revenue per share
$0
TBVPS
$0.14
Balance sheet
Total assets
$19.18M
Total liabilities
$3.71M
Debt
$652,696
Equity
$15.47M
Working capital
$11.76M
Liquidity
Debt to equity
0.04
Current ratio
4.76
Quick ratio
4.03
Net debt/EBITDA
0.82
Margins
EBITDA margin
-2,732.7%
Gross margin
-204.9%
Net margin
-2,791.4%
Operating margin
-2,874.3%
Efficiency
Return on assets
-88.8%
Return on equity
-104.6%
Return on invested capital
-259.9%
Return on capital employed
-77.4%
Return on sales
-2,791.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SCWO stock price

How has the 374Water stock price performed over time
Intraday
-1.14%
1 week
-12.86%
1 month
-1.46%
1 year
-72.29%
YTD
-50.47%
QTD
-0.56%

Financial performance

How have 374Water's revenue and profit performed over time
Revenue
$445,445
Gross profit
-$912,707
Operating income
-$12.8M
Net income
-$12.43M
Gross margin
-204.9%
Net margin
-2,791.4%
The company's net margin has shrunk by 156% YoY but it rose by 18% QoQ
The company's operating margin has shrunk by 147% YoY but it rose by 20% QoQ
SCWO's net income has plunged by 53% YoY and by 16% from the previous quarter
The gross margin has surged by 50% since the previous quarter but it has declined by 38% year-on-year

Growth

What is 374Water's growth rate over time

Valuation

What is 374Water stock price valuation
P/E
N/A
P/B
2.91
P/S
102.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
87.29
The EPS has dropped by 50% year-on-year and by 13% since the previous quarter
SCWO's price to book (P/B) is 98% lower than its 5-year quarterly average of 153.3 and 79% lower than its last 4 quarters average of 13.8
The company's equity has surged by 83% QoQ and by 4.9% YoY
SCWO's P/S is 88% below its 5-year quarterly average of 890.1 and 80% below its last 4 quarters average of 520.5
374Water's revenue has increased by 42% from the previous quarter but it has decreased by 40% YoY

Efficiency

How efficient is 374Water business performance
The return on sales has dropped by 156% year-on-year but it is up by 18% since the previous quarter
374Water's ROE has plunged by 114% YoY and by 14% from the previous quarter
374Water's return on assets has shrunk by 91% YoY and by 9% QoQ
374Water's return on invested capital has decreased by 23% YoY and by 5% QoQ

Dividends

What is SCWO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SCWO.

Financial health

How did 374Water financials performed over time
The company's total liabilities has surged by 170% YoY and by 133% QoQ
SCWO's total assets has surged by 91% since the previous quarter and by 19% year-on-year
The company's debt is 96% lower than its equity
The company's equity has surged by 83% QoQ and by 4.9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.