374Water Inc.
SCWO | NASDAQ
$3.10
+$0.24 (+8.39%)
Sep 22, 2026, 12:04 PM ET · Market open
Market Data
Market Cap $50.04M
Enterprise Value $52.32M
Beta -0.35
Average Volume 64.64K
Shares Outstanding (Diluted) 17.61M
Shares Change YoY 21.38%
Institutional Ownership 9.98%
Exchange NASDAQ
ISIN US88583P2039
Price Performance
Price Change 1M 19.2%
Price Change 3M 35.5%
Price Change 6M -18.3%
Price Change YTD 15.3%
Price Change 1Y -8.6%
Price Change 3Y -79.0%
Price Change 5Y -86.3%
1M CAGR (ann.) 33.0%
1Y CAGR (ann.) -16.9%
5Y CAGR (ann.) -32.8%
All-Time CAGR -6.8%
Valuation
PE Ratio -2.27
Forward PE N/A
PEG Ratio 0.16
Forward PEG 0.07
PS Ratio 26.47
Forward PS N/A
PB Ratio 16.76
P/FCF Ratio -4.45
P/Adj. FCF Ratio -3.23
P/OCF Ratio -5.61
EV/Sales 27.68
EV/EBIT -3.07
EV/EBITDA -2.87
EV/FCF -4.65
Earnings Yield -44.1%
FCF Yield -22.5%
Adj. FCF Yield -30.9%
Financial Health
Net Debt $2.29M
Total Debt $4.06M
Cash & Short-Term Investments $1.78M
Total Assets $6.98M
Current Ratio 1.67
Quick Ratio 1.22
Debt / Equity Ratio 1.36
Debt / EBITDA -0.22
Debt / FCF -0.36
OCF / Debt -2.22
Interest Coverage -183.95
Altman Z-Score -14.16
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin -138.2%
Operating Profit Margin -1002.2%
EBITDA Margin -1016.6%
Net Profit Margin -1056.2%
FCF Margin -595.3%
Adj. FCF Margin -818.9%
SBC / Revenue 223.6%
SBC Impact (per share) -37.5%
Returns
Return on Assets -153.6%
Return on Equity -401.9%
Return on Invested Capital -196.6%
Return on Capital Employed -201.4%
Return on Tangible Assets -165.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -9.7%
Revenue CAGR 5Y 86.8%
Revenue CAGR 10Y 10.9%
EPS CAGR 3Y -24.9%
EPS CAGR 5Y -34.2%
EPS CAGR 10Y -30.9%
FCF CAGR 3Y -7.0%
FCF CAGR 5Y -25.0%
FCF CAGR 10Y -36.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.20
EPS Growth Est (next Q) -33.3%
Revenue Est (next Q) $2.16M
Revenue Growth Est (next Q) 184.1%
Cash Flow
Operating Cash Flow $-9M
Free Cash Flow $-11.25M
Adj. Free Cash Flow $-15.48M
FCF Per Share -$0.64
OCF Per Share -$0.51
OCF/S Ratio -476.3%
Income Statement
Revenue $1.89M
Gross Profit $-2.61M
Operating Income $-18.94M
EBITDA $-18.23M
Net Income $-19.96M
EPS (Diluted) -$1.26
Revenue / Employee $39.38K
Profit / Employee $-415.92K
Employees 48
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