374Water Financial Statements From 2010 to 2025

SCWO Stock  USD 0.37  0.01  2.63%   
374Water Common financial statements provide useful quarterly and yearly information to potential 374Water Common Stock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 374Water Common financial statements helps investors assess 374Water Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 374Water Common's valuation are summarized below:
Gross Profit
-1.3 M
Market Capitalization
54 M
Enterprise Value Revenue
166.7926
Revenue
313.9 K
Earnings Share
(0.08)
We have found one hundred twenty available fundamental measures for 374Water Common, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to validate 374Water Common's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. As of the 19th of March 2025, Market Cap is likely to grow to about 174.9 M. Also, Enterprise Value is likely to grow to about 165.1 M

374Water Common Total Revenue

898,322

Check 374Water Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 374Water Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.6 K, Interest Expense of 62.1 K or Total Revenue of 898.3 K, as well as many indicators such as Price To Sales Ratio of 328, Dividend Yield of 0.0 or PTB Ratio of 11.86. 374Water financial statements analysis is a perfect complement when working with 374Water Common Valuation or Volatility modules.
  
Check out the analysis of 374Water Common Correlation against competitors.

374Water Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.5 M18.5 M5.3 M
Slightly volatile
Total Current Liabilities1.7 M1.6 M610.7 K
Slightly volatile
Property Plant And Equipment Net278.9 K265.6 K76.4 K
Slightly volatile
Accounts Payable422.4 K402.3 K255 K
Slightly volatile
Cash12.6 M12 M3.4 M
Slightly volatile
Non Current Assets Total1.5 M1.4 M510.8 K
Slightly volatile
Cash And Short Term Investments12.6 M12 M3.5 M
Slightly volatile
Liabilities And Stockholders Equity19.5 M18.5 M5.3 M
Slightly volatile
Other Current Assets549.1 K523 K262.4 K
Very volatile
Other Stockholder Equity37.1 M35.3 M15 M
Slightly volatile
Total Liabilities1.7 M1.6 M694.4 K
Slightly volatile
Total Current Assets18 M17.1 M4.8 M
Slightly volatile
Intangible Assets1.2 M1.1 M446.6 K
Slightly volatile
Short and Long Term Debt Total315.8 K593.4 K417.1 K
Very volatile
Common Stock Shares Outstanding157.4 M149.9 M62 M
Slightly volatile
Short Term Debt192.2 K335.3 K260.8 K
Very volatile
Common Stock16 K15.3 K7.2 K
Slightly volatile
Net Receivables1.9 M1.8 M485.8 K
Slightly volatile
Short and Long Term Debt242.9 K335.3 K220.5 K
Slightly volatile
Capital Stock9.2 K15.3 K6.7 K
Slightly volatile
Long Term Debt212.3 K201.9 K273.4 K
Slightly volatile
Property Plant And Equipment Gross82086367.6 K
Slightly volatile
Property Plant Equipment172.8 K164.5 K39.9 K
Slightly volatile
Common Stock Total Equity10.7 K14.6 K6.7 K
Slightly volatile
Capital Surpluse16.5 M18.5 M14.4 M
Slightly volatile
Non Current Liabilities Other179.5 K201.9 K220.2 K
Slightly volatile
Preferred Stock Total Equity2.42.72.9438
Slightly volatile
Good Will128.2 K136.5 K163.2 K
Slightly volatile

374Water Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense62.1 K76.1 K68 K
Pretty Stable
Total Revenue898.3 K855.5 K566.3 K
Slightly volatile
Other Operating Expenses11.3 M10.8 M3.5 M
Slightly volatile
Total Operating Expenses9.1 M8.7 M2.9 M
Slightly volatile
Research Development1.8 M1.7 M942.8 K
Pretty Stable
Selling General Administrative3.8 M3.7 M1.3 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.3 M2.7 M
Slightly volatile
Reconciled Depreciation97.9 K93.3 K44 K
Slightly volatile
Non Operating Income Net Other79.5 K75.7 K19 K
Slightly volatile

374Water Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 M4.7 M1.6 M
Slightly volatile
End Period Cash Flow12.6 M12 M3.3 M
Slightly volatile
Depreciation63.7 K98.7 K76 K
Pretty Stable
Stock Based Compensation1.1 M1.1 M444.9 K
Slightly volatile
Dividends Paid144.8 K162.9 K177.6 K
Slightly volatile
Change To Netincome737.9 K702.7 K183.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio328224513
Pretty Stable
Days Sales Outstanding741706238
Slightly volatile
Average Payables896.1 K853.5 K383.9 K
Slightly volatile
Stock Based Compensation To Revenue1.781.431.6749
Very volatile
Capex To Depreciation0.781.170.7105
Slightly volatile
EV To Sales322211498
Pretty Stable
Inventory Turnover1.330.941.5034
Slightly volatile
Days Of Inventory On Hand270404254
Slightly volatile
Sales General And Administrative To Revenue3.793.855.2016
Pretty Stable
Average Inventory1.6 M1.8 M1.9 M
Slightly volatile
Research And Ddevelopement To Revenue3.421.814.9808
Pretty Stable
Capex To Revenue0.180.140.1805
Pretty Stable
Cash Per Share0.09670.09210.0278
Slightly volatile
Intangibles To Total Assets0.0670.07050.2393
Slightly volatile
Current Ratio5.129.7611.2181
Pretty Stable
Receivables Turnover0.510.544.0195
Pretty Stable
Capex Per Share5.0E-48.0E-47.0E-4
Very volatile
Average Receivables179.5 K171 K153.6 K
Slightly volatile
Revenue Per Share0.00620.00660.015
Slightly volatile
Interest Debt Per Share0.01140.0120.0224
Slightly volatile
Debt To Assets5.244.553.1258
Slightly volatile
Graham Number0.0390.04390.0478
Slightly volatile
Operating Cycle1.2 K1.1 K346
Slightly volatile
Ebt Per Ebit0.860.841.101
Pretty Stable
Quick Ratio5.048.2710.9518
Pretty Stable
Net Income Per E B T1.341.131.0835
Slightly volatile
Cash Ratio4.476.849.8531
Pretty Stable
Days Of Inventory Outstanding270404254
Slightly volatile
Days Of Sales Outstanding741706238
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.911.0479
Slightly volatile
Fixed Asset Turnover2.752.943.1971
Very volatile
Debt Ratio5.244.553.1258
Slightly volatile
Price Sales Ratio328224513
Pretty Stable
Asset Turnover0.05040.05310.8469
Slightly volatile

374Water Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap174.9 M166.6 M80.1 M
Slightly volatile
Enterprise Value165.1 M157.2 M77.4 M
Slightly volatile

374Water Fundamental Market Drivers

Cash And Short Term Investments10.4 M

374Water Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About 374Water Common Financial Statements

374Water Common investors utilize fundamental indicators, such as revenue or net income, to predict how 374Water Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue149.5 K157 K
Total Revenue855.5 K898.3 K
Cost Of Revenue2.1 M1.1 M
Stock Based Compensation To Revenue 1.43  1.78 
Sales General And Administrative To Revenue 3.85  3.79 
Research And Ddevelopement To Revenue 1.81  3.42 
Capex To Revenue 0.14  0.18 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(13.36)(14.03)

Pair Trading with 374Water Common

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 374Water Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 374Water Common will appreciate offsetting losses from the drop in the long position's value.

Moving together with 374Water Stock

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Moving against 374Water Stock

  0.85G Genpact LimitedPairCorr
  0.54BR Broadridge FinancialPairCorr
The ability to find closely correlated positions to 374Water Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 374Water Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 374Water Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 374Water Common Stock to buy it.
The correlation of 374Water Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 374Water Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 374Water Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 374Water Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether 374Water Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 374Water Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 374water Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 374water Common Stock Stock:
Check out the analysis of 374Water Common Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 374Water Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.08)
Revenue Per Share
0.002
Quarterly Revenue Growth
5.631
Return On Assets
(0.50)
Return On Equity
(0.83)
The market value of 374Water Common Stock is measured differently than its book value, which is the value of 374Water that is recorded on the company's balance sheet. Investors also form their own opinion of 374Water Common's value that differs from its market value or its book value, called intrinsic value, which is 374Water Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 374Water Common's market value can be influenced by many factors that don't directly affect 374Water Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 374Water Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.