Statistics for 374Water, (id:5350 SCWO)

Valuation metrics

Market cap

185.15M

Enterprise value

180.07M

Trailing P/E (ttm)

-16.83

Forward P/E

-23.25

PEG ratio

-23.25

Price/Sales (ttm)

756.56

Price/Book (mrq)

17.44

Enterprise Value/Revenue

735.79

Enterprise Value/EBITDA

-17.41

Overview

Shares outstanding

132.73M

Float

65.02M

Shares short

3.85M

% Held by insiders

0.51%

% Held by institutions

0.13%

Average volume (10 days)

165.33K

Average volume (90 days)

Price summary

52-Week low

0.83

52-Week high

2.09

52-Week change

-12.87%

Beta

-0.30

50-Day moving average

1.52

200-Day moving average

1.31

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 30th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-148.97%

Operating margin

-8,199.40%

Operational effectiveness

Return on assets

-41.14%

Return on equity

-65.88%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-1,108,256.00

EBITDA

-10,345,310.00

Net income to common (ttm)

-9,769,387.00

Diluted EPS (ttm)

-0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.08M

Total cash per share (mrq)

0.04

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

573.30%

Book value per share (mrq)

0.08

Cash flow

Cash flow statement

-9,091,992.00

Levered free cash flow (LFCF)

-4,619,175.00