NASDAQ : SCWO
374Water Inc. — Key statistics
Industrials · Pollution & Treatment Controls · United States
Last price 2.49 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 44.12M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 43.71M |
| Enterprise Value | 46.05M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.72M |
| Shares Outstanding | 17.72M |
| Shares Change (YoY) | +19.19% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 42.48% |
| Owned by Institutions (%) | 10.48% |
| Float | 10.19M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.06 |
| Forward PS | n/a |
| PB Ratio | 14.60 |
| P/TBV Ratio | 20.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 24.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.67 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -131.38 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -335.45% |
| Return on Assets (ROA) | -93.39% |
| Return on Invested Capital (ROIC) | -142.08% |
| Return on Capital Employed (ROCE) | -201.44% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | $39,378 |
| Profits Per Employee | -$415,918 |
| Employee Count | 48 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.02 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -38.45% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 25,662 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 158,887 |
| Short Previous Month | 181,614 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 4.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.89M |
| Gross Profit | 118,084 |
| Operating Income | -18.94M |
| Pretax Income | -19.96M |
| Net Income | -19.96M |
| EBITDA | -18.10M |
| EBIT | -18.94M |
| Loss Per Share | -$1.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 4.11M |
| Net Cash | -2.34M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.42M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -9.00M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 841,715 |
| Net Borrowing | 2.61M |
| Free Cash Flow | -11.25M |
| FCF Per Share | -$0.64 |
Margins
| Measure | Value |
|---|
| Gross Margin | 6.25% |
| Operating Margin | -1,002.23% |
| Pretax Margin | -1,056.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.19% |
| Shareholder Yield | -19.19% |
| Earnings Yield | -48.31% |
| FCF Yield | -25.82% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -7.82 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |