374Water Statistics
Total Valuation
374Water has a market cap or net worth of $49.36 million. The enterprise value is $47.54 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
374Water has 17.44 million shares outstanding. The number of shares has increased by 13.25% in one year.
| Current Share Class | 17.44M |
| Shares Outstanding | 17.44M |
| Shares Change (YoY) | +13.25% |
| Shares Change (QoQ) | +10.99% |
| Owned by Insiders (%) | 44.07% |
| Owned by Institutions (%) | 8.98% |
| Float | 9.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 229.54 |
| Forward PS | n/a |
| PB Ratio | 7.21 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 221.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -513.14 |
Financial Efficiency
Return on equity (ROE) is -188.97% and return on invested capital (ROIC) is -109.07%.
| Return on Equity (ROE) | -188.97% |
| Return on Assets (ROA) | -86.42% |
| Return on Invested Capital (ROIC) | -109.07% |
| Return on Capital Employed (ROCE) | -292.84% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | $7,964 |
| Profits Per Employee | -$776,854 |
| Employee Count | 27 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.43% in the last 52 weeks. The beta is -0.17, so 374Water's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +1.43% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 42,176 |
Short Selling Information
The latest short interest is 197,354, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 197,354 |
| Short Previous Month | 272,531 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, 374Water had revenue of $215,037 and -$20.98 million in losses. Loss per share was -$1.38.
| Revenue | 215,037 |
| Gross Profit | -2.35M |
| Operating Income | -21.15M |
| Pretax Income | -20.98M |
| Net Income | -20.98M |
| EBITDA | -20.40M |
| EBIT | -21.15M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $3.20 million in cash and $1.38 million in debt, giving a net cash position of $1.81 million or $0.10 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 1.38M |
| Net Cash | 1.81M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 6.72M |
| Book Value Per Share | 0.39 |
| Working Capital | 1.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.33 million and capital expenditures -$1.90 million, giving a free cash flow of -$16.22 million.
| Operating Cash Flow | -14.33M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 752,026 |
| Net Borrowing | 488,795 |
| Free Cash Flow | -16.22M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -9,834.15% |
| Pretax Margin | -9,754.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |