Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

SCWO 374Water Inc

Price (delayed)

$0.3128

Market cap

$45.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$39M

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
374Water's revenue has soared by 161% YoY and by 51% from the previous quarter
The gross margin has surged by 88% year-on-year and by 66% since the previous quarter
The EPS has dropped by 67% year-on-year and by 11% since the previous quarter
SCWO's net income has plunged by 66% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of SCWO
Market
Shares outstanding
144.68M
Market cap
$45.26M
Enterprise value
$39M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.6
Price to sales (P/S)
67.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
57.93
Earnings
Revenue
$673,267
Gross profit
-$472,404
Operating income
-$14.39M
Net income
-$14.11M
EBIT
-$14.11M
EBITDA
-$13.68M
Free cash flow
-$12.43M
Per share
EPS
-$0.1
EPS diluted
-$0.1
Free cash flow per share
-$0.09
Book value per share
$0.09
Revenue per share
$0
TBVPS
$0.1
Balance sheet
Total assets
$15.98M
Total liabilities
$3.4M
Debt
$628,907
Equity
$12.58M
Working capital
$8.73M
Liquidity
Debt to equity
0.05
Current ratio
4.07
Quick ratio
3.22
Net debt/EBITDA
0.46
Margins
EBITDA margin
-2,031.6%
Gross margin
-70.2%
Net margin
-2,095.5%
Operating margin
-2,137%
Efficiency
Return on assets
-98.2%
Return on equity
-119.6%
Return on invested capital
-268.5%
Return on capital employed
-107.4%
Return on sales
-2,095.5%
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
3.78%
1 week
2.12%
1 month
10.76%
1 year
-75.37%
YTD
-54.18%
QTD
-8%

Financial performance

How have 374Water's revenue and profit performed over time
Revenue
$673,267
Gross profit
-$472,404
Operating income
-$14.39M
Net income
-$14.11M
Gross margin
-70.2%
Net margin
-2,095.5%
374Water's revenue has soared by 161% YoY and by 51% from the previous quarter
The gross margin has surged by 88% year-on-year and by 66% since the previous quarter
SCWO's gross profit has surged by 68% year-on-year and by 48% since the previous quarter
SCWO's net income has plunged by 66% YoY and by 13% from the previous quarter

Price vs fundamentals

How does SCWO's price correlate with its fundamentals

Growth

What is 374Water's growth rate over time

Valuation

What is 374Water stock price valuation
P/E
N/A
P/B
3.6
P/S
67.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
57.93
The EPS has dropped by 67% year-on-year and by 11% since the previous quarter
SCWO's price to book (P/B) is 98% lower than its 5-year quarterly average of 144.5 and 69% lower than its last 4 quarters average of 11.5
The company's equity fell by 19% QoQ and by 2.6% YoY
374Water's revenue has soared by 161% YoY and by 51% from the previous quarter
SCWO's P/S is 92% below its 5-year quarterly average of 849.2 and 82% below its last 4 quarters average of 376.6

Efficiency

How efficient is 374Water business performance
374Water's ROE has plunged by 126% YoY and by 14% from the previous quarter
374Water's return on assets has shrunk by 97% YoY and by 11% QoQ
The return on sales is up by 36% year-on-year and by 25% since the previous quarter
374Water's return on invested capital has decreased by 13% YoY and by 3.3% 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 108% YoY but it fell by 8% QoQ
The current ratio has dropped by 50% year-on-year and by 14% since the previous quarter
The company's debt is 95% lower than its equity
The debt to equity has grown by 25% from the previous quarter
The company's equity fell by 19% QoQ and by 2.6% YoY

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