374Water Financial Statements From 2010 to 2026

SCWO Stock  USD 2.47  0.01  0.40%   
374Water Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 374Water Common's valuation are provided below:
Gross Profit
-568.5 K
Market Capitalization
42 M
Enterprise Value Revenue
22.1239
Revenue
1.9 M
Earnings Share
(1.20)
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 2026 to make sure the company can sustain itself this quarter and beyond. As of the 5th of January 2026, Market Cap is likely to grow to about 86.8 M, while Enterprise Value is likely to drop about 37.7 M.

374Water Common Total Revenue

336,054

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 272.9 K, Interest Expense of 62.1 K or Total Revenue of 336.1 K, as well as many indicators such as Price To Sales Ratio of 310, Dividend Yield of 0.0 or PTB Ratio of 5.08. 374Water financial statements analysis is a perfect complement when working with 374Water Common Valuation or Volatility modules.
  
Build AI portfolio with 374Water Stock
Check out the analysis of 374Water Common Correlation against competitors.

374Water Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.2 M22.1 M6.6 M
Slightly volatile
Total Current Liabilities3.8 M3.6 M985.8 K
Slightly volatile
Property Plant And Equipment Net3.9 M3.7 M683.5 K
Slightly volatile
Accounts Payable1.1 MM374.6 K
Slightly volatile
Cash12.9 M12.2 M3.8 M
Slightly volatile
Non Current Assets Total5.2 M4.9 M1.2 M
Slightly volatile
Cash And Short Term Investments12.9 M12.2 M3.9 M
Slightly volatile
Common Stock Shares Outstanding16.2 M15.5 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity23.2 M22.1 M6.6 M
Slightly volatile
Other Current Assets223.2 K388.3 K244.4 K
Pretty Stable
Other Stockholder Equity52.9 M50.4 M18.5 M
Slightly volatile
Total Liabilities4.5 M4.3 M1.2 M
Slightly volatile
Total Current Assets18 M17.1 M5.4 M
Slightly volatile
Intangible Assets1.2 M1.2 M484.1 K
Slightly volatile
Short and Long Term Debt Total788.1 K750.6 K492.1 K
Slightly volatile
Short Term Debt186.8 K116.5 K204.7 K
Slightly volatile
Common Stock17.4 K16.6 K7.9 K
Slightly volatile
Net Receivables2.5 M2.4 M652 K
Slightly volatile
Short and Long Term Debt242.9 K335.3 K224.7 K
Slightly volatile
Capital Stock10.2 K16.6 K7.3 K
Slightly volatile
Long Term Debt212.3 K201.9 K270.5 K
Slightly volatile
Property Plant And Equipment Gross4.2 MM778.5 K
Slightly volatile
Property Plant Equipment172.8 K164.5 K45.9 K
Slightly volatile
Common Stock Total Equity10.7 K14.6 KK
Slightly volatile
Capital Surpluse16.5 M18.5 M14.5 M
Slightly volatile
Non Current Liabilities Other179.5 K201.9 K220.4 K
Slightly volatile
Preferred Stock Total Equity2.42.72.9471
Slightly volatile
Good Will128.2 K136.5 K162.6 K
Slightly volatile

374Water Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense62.1 K76.1 K67.9 K
Pretty Stable
Total Revenue336.1 K512.3 K505.9 K
Pretty Stable
Other Operating Expenses16 M15.2 M4.6 M
Slightly volatile
Total Operating Expenses14.4 M13.7 MM
Slightly volatile
Research Development2.6 M2.5 M1.1 M
Slightly volatile
Selling General Administrative7.3 M6.9 MM
Slightly volatile
Selling And Marketing Expenses4.5 M4.3 M2.9 M
Slightly volatile
Reconciled Depreciation272.9 K259.9 K74.8 K
Slightly volatile
Non Operating Income Net Other79.5 K75.7 K21.7 K
Slightly volatile

374Water Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.6 M12 MM
Slightly volatile
End Period Cash Flow12.9 M12.2 M3.8 M
Slightly volatile
Depreciation272.9 K259.9 K106.6 K
Slightly volatile
Stock Based Compensation1.5 M1.4 M530.5 K
Slightly volatile
Dividends Paid144.8 K162.9 K177.8 K
Slightly volatile
Change To Netincome737.9 K702.7 K208.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio310186487
Pretty Stable
Days Sales Outstanding1.6 K1.6 K428
Slightly volatile
Average Payables639.5 K609 K371.7 K
Slightly volatile
Stock Based Compensation To Revenue1.362.461.7725
Very volatile
Capex To Depreciation2.732.60.9016
Slightly volatile
EV To Sales302165469
Pretty Stable
Inventory Turnover1.180.921.4519
Slightly volatile
Days Of Inventory On Hand302412268
Slightly volatile
Sales General And Administrative To Revenue12.7712.176.4523
Slightly volatile
Average Inventory1.6 M1.8 M1.9 M
Slightly volatile
Research And Ddevelopement To Revenue3.384.335.0261
Pretty Stable
Capex To Revenue1.391.320.2963
Slightly volatile
Cash Per Share0.870.912.3989
Slightly volatile
Intangibles To Total Assets0.05790.06090.2273
Slightly volatile
Current Ratio5.14.2810.5594
Pretty Stable
Receivables Turnover0.230.243.7245
Slightly volatile
Capex Per Share0.05310.05590.0797
Slightly volatile
Average Receivables1.7 M1.7 M922.4 K
Slightly volatile
Revenue Per Share0.03620.03810.1564
Slightly volatile
Interest Debt Per Share0.0530.05580.743
Slightly volatile
Debt To Assets0.03720.03911.7398
Very volatile
Graham Number0.03710.0390.2479
Slightly volatile
Operating Cycle2.1 KK557
Slightly volatile
Quick Ratio5.03.7910.3344
Pretty Stable
Net Income Per E B T1.051.161.2521
Pretty Stable
Cash Ratio4.423.079.2796
Pretty Stable
Days Of Inventory Outstanding302412268
Slightly volatile
Days Of Sales Outstanding1.6 K1.6 K428
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.961.0494
Slightly volatile
Fixed Asset Turnover0.120.136747.1435
Very volatile
Debt Ratio0.03720.03911.7398
Very volatile
Price Sales Ratio310186487
Pretty Stable
Asset Turnover0.02540.02670.8264
Slightly volatile

374Water Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.8 M82.7 M71.5 M
Slightly volatile
Enterprise Value37.7 M73.7 M66.1 M
Slightly volatile

374Water Fundamental Market Drivers

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 Revenue227.3 K238.7 K
Total Revenue512.3 K336.1 K
Cost Of Revenue1.6 M842.6 K
Stock Based Compensation To Revenue 2.46  1.36 
Sales General And Administrative To Revenue 12.17  12.77 
Research And Ddevelopement To Revenue 4.33  3.38 
Capex To Revenue 1.32  1.39 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(33.05)(31.40)

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

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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
(1.20)
Revenue Per Share
0.132
Quarterly Revenue Growth
8.331
Return On Assets
(1.03)
Return On Equity
(2.33)
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.