Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
374Water Inc. Common Stock (SCWO)
Motors & Generators
374Water Inc offers a technology that transforms wet wastes such as sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals (e.g., PFAS) into recoverable resources by focusing on waste as a valuable resource for water, energy, and minerals. The business activities of the company include manufacturing processes and waste recycling and treatment processes, which currently involve the use, treatment, storage, transfer, handling and/or disposal of hazardous materials, chemicals and wastes.
701 W. MAIN STREET, SUITE 410
DURHAM, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/22/1996
Market Cap
144,896,974
Shares Outstanding
132,669,999
Weighted SO
132,667,107
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
-0.2820
Last Div
0.0000
Range
0.83-2.09
Chg
-0.0383
Avg Vol
123185
Mkt Cap
144896974
Exch
NASDAQ
Country
US
Phone
919 888 8194
DCF Diff
1.7815
DCF
-0.7089
Div Yield
0.0000
P/S
592.0687
EV Multiple
-13.5439
P/FV
13.5766
Div Yield %
0.0000
P/E
-14.8401
PEG
-0.5320
Payout
0.0000
Current Ratio
5.7328
Quick Ratio
5.0716
Cash Ratio
3.3079
DSO
2764.9007
DIO
114.9074
Op Cycle
2879.8081
DPO
100.8914
CCC
2778.9167
Gross Margin
-12.1902
Op Margin
-42.5591
Pretax Margin
-39.9190
Net Margin
-39.9190
Eff Tax Rate
0.0342
ROA
-0.7998
ROE
-0.7003
ROCE
-0.9754
NI/EBT
1.0000
EBT/EBIT
0.9380
EBIT/Rev
-42.5591
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-272.3646
CF/Debt
-999999.9999
Equity Multi
1.1439
Rec Turnover
0.1320
Pay Turnover
3.6178
Inv Turnover
3.1765
FA Turnover
0.9407
Asset Turnover
0.0200
OCF/Share
-0.0685
FCF/Share
-0.0698
Cash/Share
0.0383
OCF/Sales
-37.1511
FCF/OCF
1.0189
CF Coverage
-999999.9999
ST Coverage
-999999.9999
CapEx Coverage
-52.7895
Div&CapEx Cov
-52.7895
P/BV
13.5766
P/B
13.5766
P/S
592.0687
P/E
-14.8401
P/FCF
-15.6405
P/OCF
-15.9458
P/CF
-15.9458
PEG
-0.5320
P/S
592.0687
EV Multiple
-13.5439
P/FV
13.5766
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
462.00K Shares Bought (5.80 %)
7.50M Shares Sold (94.20%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
400.00K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
160.00K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 17.00K | ▼ 15.00K | 15.00K | ▼ 14.50K | ▲ 789.04K | ▼ -119.66K | ▲ 315.28K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 716.14K | ▲ 908.13K | ▲ 1.29M |
Gross Profit | 17.00K | ▼ 15.00K | 15.00K | ▼ 14.50K | ▲ 72.90K | ▼ -1.03M | ▲ -978.18K |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.09 | ▲ 8.59 | ▼ -3.10 |
Research And Development Expenses | 34.61K | ▲ 34.62K | ▲ 34.62K | ▲ 105.24K | ▲ 386.90K | ▲ 550.69K | ▼ 535.15K |
General And Administrative Expenses | 57.52K | ▲ 58.18K | ▲ 133.65K | ▲ 581.70K | ▲ 1.44M | ▲ 1.73M | ▼ 1.36M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.56K |
Selling General And Administrative Expenses | 57.52K | ▲ 58.18K | ▲ 133.65K | ▲ 581.70K | ▲ 1.44M | ▲ 1.73M | ▼ 687.87K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -910.00 | ▲ 46.63K | ▲ 72.12K |
Operating Expenses | 92.13K | ▲ 92.80K | ▲ 168.27K | ▲ 686.94K | ▲ 1.83M | ▲ 2.29M | ▼ 1.22M |
Cost And Expenses | 92.13K | ▲ 92.80K | ▲ 168.27K | ▲ 686.94K | ▲ 2.54M | ▲ 3.19M | ▼ 2.52M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 315.00 | ▲ 65.45K | ▲ 185.01K | ▼ 104.62K |
Interest Expense | 0.00 | ▲ 10.30K | ▲ 87.02K | ▼ 0.00 | ▼ -64.54K | ▲ 38.24K | ▼ 0.00 |
Depreciation And Amortization | 3.18K | ▼ 1.00 | ▼ 0.00 | ▲ 29.74K | ▼ 17.52K | ▲ 22.23K | ▲ 24.56K |
Ebitda | -71.95K | ▼ -77.80K | ▼ -153.27K | ▼ -642.70K | ▼ -1.74M | ▼ -3.29M | ▲ -2.18M |
Ebitda Ratio | -4.23 | ▼ -5.19 | ▼ -10.22 | ▼ -44.32 | ▲ -2.20 | ▲ 27.50 | ▼ -6.90 |
Operating Income | -75.13K | ▼ -77.80K | ▼ -153.27K | ▼ -672.44K | ▼ -1.75M | ▼ -3.31M | ▲ -2.20M |
Operating Income Ratio | -4.42 | ▼ -5.19 | ▼ -10.22 | ▼ -46.38 | ▲ -2.22 | ▲ 27.69 | ▼ -6.98 |
Total Other Income Expenses Net | 0.00 | ▼ -10.30K | ▼ -87.02K | ▲ 649.00 | ▲ 64.54K | ▼ 46.63K | ▲ 176.73K |
Income Before Tax | -75.13K | ▼ -88.10K | ▼ -240.29K | ▼ -671.79K | ▼ -1.69M | ▼ -3.08M | ▲ -2.02M |
Income Before Tax Ratio | -4.42 | ▼ -5.87 | ▼ -16.02 | ▼ -46.33 | ▲ -2.14 | ▲ 25.75 | ▼ -6.42 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -64.54K | ▼ -185.01K | ▲ -1.00 |
Net Income | -75.13K | ▼ -88.10K | ▼ -240.29K | ▼ -671.79K | ▼ -1.63M | ▼ -3.08M | ▲ -2.02M |
Net Income Ratio | -4.42 | ▼ -5.87 | ▼ -16.02 | ▼ -46.33 | ▲ -2.06 | ▲ 25.75 | ▼ -6.42 |
Eps | 0.00 | 0.00 | ▼ -0.01 | -0.01 | -0.01 | ▼ -0.02 | -0.02 |
Eps Diluted | 0.00 | 0.00 | ▼ -0.01 | -0.01 | -0.01 | ▼ -0.02 | -0.02 |
Weighted Average Shs Out | 31.75M | 31.75M | ▼ 27.88M | ▲ 123.16M | ▲ 126.70M | ▲ 132.73M | ▼ 132.67M |
Weighted Average Shs Out Dil | 31.75M | 31.75M | ▼ 27.88M | ▲ 123.16M | ▲ 126.70M | ▲ 132.73M | ▼ 132.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.48K | ▲ 20.03K | ▲ 95.39K | ▲ 11.13M | ▼ 4.05M | ▲ 10.45M | ▼ 7.94M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.94M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 8.48K | ▲ 20.03K | ▲ 95.39K | ▲ 11.13M | ▼ 5.99M | ▲ 10.45M | ▼ 7.94M |
Net Receivables | 10.00K | ▼ 6.00K | ▲ 13.00K | ▼ 0.00 | ▲ 918.16K | ▲ 1.60M | ▲ 1.89M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.66M | ▲ 2.28M | ▲ 2.60M |
Other Current Assets | 10.87K | ▼ 0.00 | 0.00 | 0.00 | ▲ 153.46K | ▲ 581.09K | ▲ 921.37K |
Total Current Assets | 29.35K | ▲ 37.49K | ▲ 130.39K | ▲ 11.35M | ▼ 8.72M | ▲ 14.90M | ▼ 13.35M |
Property Plant Equipment Net | 633.00 | ▼ 0.00 | 0.00 | ▲ 959.00 | ▲ 143.08K | ▲ 230.97K | ▼ 223.34K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 168.90K | ▼ 151.63K | ▼ 0.00 |
Intangible Assets | 74.18K | ▼ 0.00 | 0.00 | ▲ 1.06M | ▼ 1.05M | ▼ 988.03K | ▼ 971.69K |
Goodwill And Intangible Assets | 74.18K | ▼ 0.00 | 0.00 | ▲ 1.06M | ▼ 1.05M | ▼ 988.03K | ▼ 971.69K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.23M | ▼ 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.19M | ▼ -5.23M | ▲ -1.00 |
Total Non Current Assets | 74.81K | ▼ 0.00 | 0.00 | ▲ 1.06M | ▲ 1.19M | ▲ 1.22M | ▼ 1.20M |
Other Assets | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 104.16K | ▼ 37.49K | ▲ 130.39K | ▲ 12.41M | ▼ 9.92M | ▲ 16.12M | ▼ 14.54M |
Account Payables | 39.14K | ▲ 101.13K | ▼ 76.38K | ▼ 62.98K | ▲ 1.45M | ▼ 572.30K | ▲ 755.72K |
Short Term Debt | 0.00 | 0.00 | ▲ 291.60K | ▼ 0.00 | 0.00 | ▲ 635.00K | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.11K | ▼ 130.00K | ▲ 132.77K |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 23.39K | ▼ 13.53K | ▲ 36.79K | ▲ 745.41K |
Total Current Liabilities | 39.14K | ▲ 101.13K | ▲ 367.98K | ▼ 86.37K | ▲ 1.66M | ▼ 1.37M | ▲ 1.63M |
Long Term Debt | 0.00 | ▲ 306.25K | ▼ 224.39K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -58.10K | ▲ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.65M | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | ▲ 306.25K | ▼ 224.39K | ▼ 0.00 | ▲ 1.65M | ▼ -58.10K | ▲ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.65M | ▲ 58.10K | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 39.14K | ▲ 407.39K | ▲ 592.37K | ▼ 86.37K | ▲ 1.66M | ▼ 1.37M | ▲ 1.63M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 3.00 | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 3.98K | 3.98K | ▲ 4.00K | ▲ 12.53K | ▲ 12.67K | ▲ 13.27K | 13.27K |
Retained Earnings | -12.06M | ▼ -12.57M | ▼ -13.11M | ▲ -3.16M | ▼ -7.85M | ▼ -15.95M | ▼ -17.98M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.30K | ▲ 2.47K | 2.47K |
Other Total Stockholders Equity | 12.12M | ▲ 12.20M | ▲ 12.64M | ▲ 15.47M | ▲ 16.11M | ▲ 30.68M | ▲ 30.87M |
Total Stockholders Equity | 65.02K | ▼ -369.89K | ▼ -461.98K | ▲ 12.33M | ▼ 8.25M | ▲ 14.75M | ▼ 12.91M |
Total Equity | 65.02K | ▼ -369.89K | ▼ -461.98K | ▲ 12.33M | ▼ 8.25M | ▲ 14.75M | ▼ 12.91M |
Total Liabilities And Stockholders Equity | 104.16K | ▼ 37.49K | ▲ 130.39K | ▲ 12.41M | ▼ 9.92M | ▲ 16.12M | ▼ 14.54M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 104.16K | ▼ 37.49K | ▲ 130.39K | ▲ 12.41M | ▼ 9.92M | ▲ 16.12M | ▼ 14.54M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.94M | ▼ 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 306.25K | ▲ 515.99K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -8.48K | ▲ 286.22K | ▲ 420.60K | ▼ -11.13M | ▲ -4.05M | ▼ -10.45M | ▲ -7.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -75.13K | ▼ -88.10K | ▼ -240.29K | ▼ -671.79K | ▼ -1.69M | ▼ -3.08M | ▲ -2.02M |
Depreciation And Amortization | 3.18K | ▼ 1.00 | ▼ 0.00 | ▲ 29.74K | ▼ 17.52K | ▲ 22.23K | ▲ 24.56K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 352.28K | ▼ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 118.07K | ▲ 190.75K | ▲ 257.23K | ▼ 183.20K |
Change In Working Capital | 43.35K | ▲ 50.87K | ▼ -110.74K | ▼ -263.37K | ▼ -868.73K | ▲ 393.07K | ▼ -746.45K |
Accounts Receivables | 6.67K | ▲ 10.80K | ▼ -1.78K | ▲ 12.67K | ▼ -753.56K | ▲ -48.03K | ▼ -291.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 142.51K | ▼ -1.66M | ▲ -366.55K | ▼ -374.98K |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▼ -142.51K | ▲ 1.39M | ▼ 360.71K | ▼ 183.42K |
Other Working Capital | 36.68K | ▲ 40.08K | ▼ -108.97K | ▼ -276.04K | ▲ 158.94K | ▲ 446.94K | ▼ -263.89K |
Other Non Cash Items | 0.00 | ▲ 2.16K | ▲ 56.43K | ▼ -352.28K | ▲ -328.00 | ▲ 73.28K | ▲ 769.38K |
Net Cash Provided By Operating Activities | -28.60K | ▼ -35.07K | ▼ -294.61K | ▼ -787.36K | ▼ -2.35M | ▲ -2.34M | ▼ -2.51M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -83.10K | ▲ -71.85K | ▲ -54.18K | ▲ -590.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 84.22K | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.03M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 19.83K | ▼ 1.75K | ▲ 1.96M | ▼ -590.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 20.95K | ▲ 3.96M | ▼ 1.91M | ▼ -590.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.96M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 25.05K | ▼ -107.45K | ▲ 4.50K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 23.00K | ▲ 251.00K | ▼ 50.00K | ▼ 25.05K | ▼ -1.93M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 23.00K | ▲ 251.00K | ▲ 5.05M | ▼ 25.05K | ▼ -1.93M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -328.00 | ▲ 2.80K | ▼ 0.00 |
Net Change In Cash | -28.60K | ▲ -12.07K | ▼ -43.61K | ▲ 4.28M | ▼ 1.64M | ▼ -2.36M | ▼ -4.87M |
Cash At End Of Period | 8.48K | ▲ 20.03K | ▲ 95.39K | ▲ 11.13M | ▼ 4.05M | ▲ 10.45M | ▼ 7.94M |
Cash At Beginning Of Period | 37.08K | ▼ 32.10K | ▲ 138.99K | ▲ 6.85M | ▼ 2.41M | ▲ 12.80M | 12.80M |
Operating Cash Flow | -28.60K | ▼ -35.07K | ▼ -294.61K | ▼ -787.36K | ▼ -2.35M | ▲ -2.34M | ▼ -2.51M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -83.10K | ▲ -71.85K | ▲ -54.18K | ▲ -590.00 |
Free Cash Flow | -28.60K | ▼ -35.07K | ▼ -294.61K | ▼ -870.46K | ▼ -2.42M | ▲ -2.39M | ▼ -2.51M |
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