374Water
(NASDAQ) SCWO
374Water Financials at a Glance
Market Cap
$41.11M
Revenue (TTM)
$223.09K
Net Income (TTM)
$21.85M
EPS (TTM)
$-1.21
P/E Ratio
-1.94
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$2.38
Volume
22,100.003
Open
$2.30
Price
$2.38
Volume
22,100.003
Open
$2.30
Previous Close
$2.35
Daily Range
$2.22 - $2.41
52-Week Range
$1.63 - $10.90
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$2.38
Volume
22,100.003
Open
$2.30
Previous Close
$2.35
Daily Range
$2.22 - $2.41
52-Week Range
$1.63 - $10.90
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Get Access NowAbout 374Water
Industry
Machinery
Sector
IndustrialsEmployees
27
CEO
Daniel T. Bogar, MBA
Website
www.374water.comHeadquarters
Morrisville, NC 27701, US
SCWO Financials
Key Financial Metrics (TTM)
Gross Margin
-22%
Operating Margin
-98%
Net Income Margin
-98%
Return on Equity
-233%
Return on Capital
-3%
Return on Assets
-2%
Earnings Yield
-51.55%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$41.11M
Shares Outstanding
17.50M
Volume
22.10K
Avg. Volume
54.82K
Financials (TTM)
Gross Profit
$2.35M
Operating Income
$21.15M
EBITDA
$20.18M
Operating Cash Flow
$14.33M
Capital Expenditure
$1.90M
Free Cash Flow
$16.22M
Cash & ST Invst.
$3.20M
Total Debt
$1.22M
374Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$551.15K
+1.5%
Gross Profit
$2.38M
-1822.6%
Gross Margin
-4.32%
N/A
Market Cap
$41.11M
N/A
Market Cap/Employee
$1.52M
N/A
Employees
27
N/A
Net Income
$4.57M
-23.6%
EBITDA
$4.39M
-24.2%
Quarterly Fundamentals
Net Cash
$1.21M
-119.4%
Accounts Receivable
$2.49M
+1.3%
Inventory
$1.77M
-5.5%
Long Term Debt
$1.37M
+162.3%
Short Term Debt
$287.68K
+172.2%
Return on Assets
-1.99%
N/A
Return on Invested Capital
-2.98%
N/A
Free Cash Flow
$2.85M
+24.7%
Operating Cash Flow
$2.51M
+28.2%