374Water Inc. SCWO
3.01
(0.08)
(2.59%)
as of 25 Sep
- Market cap
- $54.8M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 10.20 | 0.00 | 0.00 | 1,312.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.02 | 4.84 | 8.35 | 119.06 | 515.99 | 3,118.84 | 121.80 | 262.84 | 205.28 | 144.45 |
P/FCF ratio |
30.99 | 16.00 | 11.06 | 0.00 | 1,023.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(5,159.37) | 94.02 | (55.51) | (81.64) | (3,798.87) | (340.24) | (156.25) | (83.73) | (29.58) | (7.54) |
P/B ratio |
0.00 | 15.66 | 24.42 | 0.00 | 4,639.33 | 21.73 | 44.50 | 13.26 | 5.91 | 4.62 |
Price to Tangible BV |
0.00 | 23.02 | 0.00 | 0.00 | 0.00 | 23.78 | 50.98 | 14.21 | 6.33 | 5.37 |
EV/Sales |
7.67 | 5.29 | 10.33 | 130.99 | 519.94 | 2,991.40 | 119.87 | 249.05 | 181.79 | 132.67 |
EV/EBITDA |
0.00 | 9.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
30.70 | 16.61 | 12.49 | (10.94) | 815.22 | (139.58) | (73.04) | (20.51) | (7.65) | (1.99) |
EV/FCF |
33.83 | 17.48 | 13.68 | (10.44) | 1,031.77 | (139.49) | (70.25) | (20.26) | (7.17) | (1.75) |
Quick Ratio |
0.35 | 1.51 | 0.47 | 0.26 | 1.11 | 128.83 | 4.15 | 8.77 | 4.03 | 0.93 |
Current Ratio |
0.46 | 1.69 | 0.75 | 0.37 | 1.11 | 131.36 | 5.25 | 10.85 | 4.76 | 1.40 |
Net Debt/EBITDA |
0.30 | 0.00 | 0.01 | (0.87) | 6.65 | 3.57 | 1.28 | 1.22 | 0.85 | 0.12 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 816.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.83% |
Debt/Equity |
0.00 | 0.00 | 0.00 | (0.83) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Asset Turnover |
1.76 | 1.96 | 0.62 | 0.34 | 1.23 | 0.01 | 0.27 | 0.06 | 0.03 | 0.01 |
Operating CF/Net income |
(1.19) | 0.67 | (0.23) | 0.56 | 1.61 | 0.58 | 1.06 | 1.12 | 0.85 | 0.68 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | (2.91) | (1.30) | (2.89) | (2.52) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67.67% | 659.71% | (413.46%) | 337.75% | (22.48%) | (51.30%) | (45.58%) | (70.46%) | (82.29%) | (188.97%) | |
| (37.18%) | 92.75% | (221.57%) | (726.75%) | 57.04% | (50.56%) | (42.01%) | (62.24%) | (70.44%) | (137.14%) | |
ROIC |
0.00% | 102.81% | (752.21%) | 0.00% | 0.00% | (165.46%) | (131.40%) | (125.57%) | (165.91%) | (315.36%) |
Return on Tangible Assets |
49.60% | 228.60% | 7,381.52% | 809.59% | 369.72% | (28.09%) | (65.11%) | (58.90%) | (86.78%) | (381.06%) |
Average Days of Receivables |
105.91 | 158.44 | 19.20 | 91.25 | 131.92 | 0.00 | 111.14 | 784.50 | 1,611.61 | 1,180.73 |
Research and Development Expense of Revenue |
56.33% | 24.71% | 331.77% | 912.08% | 66.63% | 3,690.02% | 36.93% | 201.09% | 481.25% | 1,174.19% |
Selling, General and Administrative Expense of Revenue |
54.14% | 24.69% | 125.93% | 906.25% | 30.37% | 2,992.10% | 77.41% | 427.96% | 1,126.07% | 3,725.12% |
Intangible Assets out of Total Assets |
0.26 | 0.17 | 0.71 | 0.00 | 0.00 | 0.09 | 0.11 | 0.06 | 0.05 | 0.08 |
Share Based Compensation of Revenue |
35.36% | 0.00% | 252.81% | 333.33% | 7.74% | 424.53% | 20.25% | 133.92% | 359.12% | 1,784.88% |
Graham Net Nets |
(0.07) | 0.04 | (0.01) | (0.13) | 0.00 | 0.04 | 0.02 | 0.07 | 0.12 | 0.04 |
Graham Number |
0.20 | 0.49 | 0.00 | 0.65 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3.00%) | 9.80% | (42.78%) | (18.02%) | 0.08% | (1.18%) | (1.29%) | (3.33%) | (12.54%) | (69.53%) |
Free Cash Flow Yield |
3.23% | 6.25% | 9.04% | (10.53%) | 0.10% | (0.69%) | (1.40%) | (4.68%) | (12.35%) | (52.53%) |
Revenue per Share |
0.19 | 0.27 | 0.06 | 0.01 | 0.01 | 0.01 | 0.24 | 0.06 | 0.03 | 0.01 |
Operating CF per Share |
0.05 | 0.09 | 0.05 | (0.09) | 0.01 | (0.20) | (0.39) | (0.69) | (0.79) | (0.94) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | (0.01) | (0.05) | (0.12) |
Free Cash Flow per Share |
0.05 | 0.09 | 0.05 | (0.09) | 0.01 | (0.20) | (0.41) | (0.70) | (0.84) | (1.07) |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 1.18 | 0.47 | 0.80 | 0.79 | 0.21 |
Shareholders Equity per Share |
(0.04) | 0.08 | 0.02 | (0.12) | 0.00 | 1.31 | 0.65 | 1.13 | 1.15 | 0.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.04) | 0.08 | 0.02 | (0.12) | 0.00 | 1.31 | 0.65 | 1.13 | 1.15 | 0.44 |
Free Cash Flow |
0.15 | 0.27 | 0.16 | (0.29) | 0.06 | (1.84) | (5.15) | (9.15) | (11.24) | (16.22) |
Working Capital |
(0.27) | 0.17 | (0.01) | (0.06) | 0.01 | 11.26 | 7.06 | 13.53 | 11.76 | 1.67 |
Capital Expenditures |
— | — | — | — | 0.00 | 0.00 | (0.20) | (0.11) | (0.65) | (1.90) |
Net Current Asset Value |
(0.27) | 0.17 | (0.01) | (0.37) | 0.01 | 11.26 | 7.06 | 13.53 | 11.18 | 1.17 |
EV/EBIT |
0.00 | 10.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.15 | 1.47 | 8.83 |
Net Profit Margin |
(21.07%) | 47.44% | (357.23%) | (2,145.42%) | 46.54% | (6,579.21%) | (155.53%) | (1,089.18%) | (2,791.67%) | (9,755.86%) |
Price to Operating Income |
0.00 | 9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.01 | 4.44 | 33.33 | 0.00 | 2.25 | 46.10 | 0.47 | 0.37 | 0.09 | 0.20 |
Cash ROIC |
(91.33%) | 99.47% | 212.93% | 659.17% | 77.50% | (7.85%) | (35.74%) | (36.78%) | (50.36%) | (171.52%) |
Accounts Receivable Turnover |
3.01 | 3.15 | 1.00 | 3.00 | 4.64 | 0.00 | 6.35 | 0.59 | 0.25 | 0.16 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.66 | 3.54 | 1.83 | 1.84 | 2.38 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.94 | 0.68 | 1.62 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 1,958.66 | 498.81 | 197.50 | 112.78 | 243.58 | 177.82 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 0.00 | 226.26 | 448.65 | 457.26 | 209.34 |
Average Receivables |
0.20 | 0.27 | 0.19 | 0.01 | 0.02 | — | 0.47 | 1.26 | 1.78 | 1.33 |
Average Payables |
0.06 | 0.09 | 0.07 | 0.07 | 0.09 | 0.07 | 0.76 | 1.01 | 0.74 | 1.08 |
Average Inventory |
— | — | — | — | — | — | — | 1.97 | 1.99 | 1.59 |
Average Assets |
0.33 | 0.44 | 0.31 | 0.07 | 0.07 | 6.26 | 11.17 | 13.02 | 17.65 | 15.29 |
Average Common Equity |
(0.18) | 0.06 | 0.16 | (0.15) | (0.18) | 6.17 | 10.29 | 11.50 | 15.11 | 11.10 |
Columns are period end dates