| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SCWO374Water, Inc. | 42.31M | 2.50 | -27.03 | -40.12% | -9.11% | -267.87% | 0.04 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 529.86K | 587.61K | 852.44K | 190.09K | 24K | 86.57K | 48.1K | 3.02M | 743.95K | 445.44K |
| Revenue Growth % | 0.24% | 0.11% | 0.45% | -0.78% | -0.87% | 2.61% | -0.44% | 61.69% | -0.75% | -0.4% |
| Cost of Goods Sold | 76.58K | 0 | 0 | 0 | 0 | 14.24K | 0 | 2.68M | 1.85M | 1.36M |
| COGS % of Revenue | 0.14% | - | - | - | - | 0.16% | - | 0.89% | 2.49% | 3.05% |
| Gross Profit | 453.28K | 587.61K | 852.44K | 190.09K | 24K | 72.33K | 48.1K | 336.5K | -1.11M | -912.71K |
| Gross Margin % | 0.86% | 1% | 1% | 1% | 1% | 0.84% | 1% | 0.11% | -1.49% | -2.05% |
| Gross Profit Growth % | 0.06% | 0.3% | 0.45% | -0.78% | -0.87% | 2.01% | -0.33% | 6% | -4.29% | 0.18% |
| Operating Expenses | 900.17K | 649.11K | 421.12K | 870.09K | 436.43K | 83.99K | 3.21M | 5.09M | 7.53M | 11.89M |
| OpEx % of Revenue | 1.7% | 1.1% | 0.49% | 4.58% | 18.18% | 0.97% | 66.82% | 1.69% | 10.13% | 26.69% |
| Selling, General & Admin | 272.28K | 318.07K | 210.49K | 239.35K | 217.51K | 323.81K | 1.44M | 3.98M | 6.04M | 9.77M |
| SG&A % of Revenue | 0.51% | 0.54% | 0.25% | 1.26% | 9.06% | 3.74% | 29.92% | 1.32% | 8.12% | 21.93% |
| Research & Development | 627.89K | 331.04K | 210.62K | 630.74K | 218.92K | 114.56K | 1.77M | 1.11M | 1.5M | 2.14M |
| R&D % of Revenue | 1.19% | 0.56% | 0.25% | 3.32% | 9.12% | 1.32% | 36.9% | 0.37% | 2.01% | 4.81% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -354.37K | 0 | 0 | 0 | -22.3K |
| Operating Income | -370.31K | -61.49K | 431.33K | -680K | -412.43K | -11.66K | -3.17M | -4.76M | -8.64M | -12.8M |
| Operating Margin % | -0.7% | -0.1% | 0.51% | -3.58% | -17.18% | -0.13% | -65.82% | -1.58% | -11.62% | -28.74% |
| Operating Income Growth % | 0.15% | 0.83% | 8.01% | -2.58% | 0.39% | 0.97% | -270.46% | -0.5% | -0.82% | -0.48% |
| EBITDA | -293.73K | -29.12K | 467.77K | -660.04K | -406.8K | -10.75K | -3.12M | -4.69M | -8.56M | -12.58M |
| EBITDA Margin % | -0.55% | -0.05% | 0.55% | -3.47% | -16.95% | -0.12% | -64.86% | -1.55% | -11.5% | -28.24% |
| EBITDA Growth % | -0.46% | 0.9% | 17.06% | -2.41% | 0.38% | 0.97% | -289.17% | -0.5% | -0.83% | -0.47% |
| D&A (Non-Cash Add-back) | 76.58K | 32.37K | 36.45K | 19.96K | 5.63K | 911 | 46.05K | 67.57K | 85.82K | 226.04K |
| EBIT | -369.45K | -61.49K | 432.13K | -678.38K | -481.61K | -11.66K | -3.17M | -4.76M | -8.64M | -12.83M |
| Net Interest Income | -56.33K | -62.27K | -26.98K | 922 | -33.31K | -135.29K | 1.07K | 67.07K | 446.67K | 281.12K |
| Interest Income | 861 | 0 | 806 | 1.62K | 0 | 0 | 1.07K | 67.07K | 446.67K | 281.12K |
| Interest Expense | 57.19K | 62.27K | 27.78K | 699 | 33.31K | 135.29K | 0 | 0 | 0 | 0 |
| Other Income/Expense | -56.33K | -62.27K | -26.98K | 922 | -102.49K | 52K | 1.4K | 66.16K | 539.35K | 369.14K |
| Pretax Income | -426.63K | -123.76K | 404.35K | -679.08K | -514.92K | 40.34K | -3.16M | -4.69M | -8.1M | -12.43M |
| Pretax Margin % | -0.81% | -0.21% | 0.47% | -3.57% | -21.45% | 0.47% | -65.79% | -1.56% | -10.89% | -27.91% |
| Income Tax | 0 | 0 | 0 | -922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -426.63K | -123.76K | 404.35K | -679.08K | -514.92K | 40.34K | -3.16M | -4.69M | -8.1M | -12.43M |
| Net Margin % | -0.81% | -0.21% | 0.47% | -3.57% | -21.45% | 0.47% | -65.79% | -1.56% | -10.89% | -27.91% |
| Net Income Growth % | 0.25% | 0.71% | 4.27% | -2.68% | 0.24% | 1.08% | -79.45% | -0.48% | -0.73% | -0.53% |
| Net Income (Continuing) | -426.63K | -123.76K | 404.35K | -679.08K | -514.92K | 40.34K | -3.16M | -4.69M | -8.1M | -12.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | -0.00 | 0.01 | -0.02 | -0.02 | 0.00 | -0.03 | -0.04 | -0.06 | -0.09 |
| EPS Growth % | 0.28% | 0.71% | - | -3.14% | 0.19% | 1.03% | - | -0.1% | -0.68% | -0.49% |
| EPS (Basic) | -0.01 | -0.00 | 0.01 | -0.02 | -0.02 | 0.00 | -0.03 | -0.04 | -0.06 | -0.09 |
| Diluted Shares Outstanding | 31.75M | 31.75M | 31.75M | 31.75M | 31.75M | 29.79M | 94M | 126.64M | 130.37M | 134.49M |
| Basic Shares Outstanding | 31.75M | 31.75M | 31.75M | 31.75M | 31.75M | 29.79M | 94M | 126.64M | 130.37M | 134.49M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 239.09K | 231.95K | 413.99K | 29.35K | 37.49K | 103.13K | 11.35M | 8.72M | 14.9M | 14.89M |
| Cash & Short-Term Investments | 5.6K | 4.79K | 1.34K | 8.48K | 20.03K | 71.8K | 11.13M | 5.99M | 10.45M | 10.65M |
| Cash Only | 5.6K | 4.79K | 1.34K | 8.48K | 20.03K | 71.8K | 11.13M | 4.05M | 10.45M | 10.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.94M | 0 | 0 |
| Accounts Receivable | 220.16K | 170.54K | 369.96K | 10K | 6K | 31.33K | 0 | 918.16K | 1.6M | 2.1M |
| Days Sales Outstanding | 151.66 | 105.93 | 158.41 | 19.2 | 91.25 | 132.09 | - | 111.14 | 784.55 | 1.72K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66M | 2.28M | 1.7M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 226.26 | 448.65 | 457.27 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 63.59K | 131.22K | 94.77K | 74.81K | 1.31K | 678 | 1.06M | 1.19M | 1.22M | 4.3M |
| Property, Plant & Equipment | 36.85K | 22.48K | 8.22K | 633 | 1.31K | 403 | 959 | 143.08K | 230.97K | 3.26M |
| Fixed Asset Turnover | 14.38x | 26.13x | 103.68x | 300.31x | 18.26x | 214.81x | 50.16x | 21.08x | 3.22x | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26.74K | 108.74K | 86.55K | 74.18K | 0 | 275 | 1.06M | 1.05M | 988.03K | 1.02M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.85K |
| Total Assets | 302.68K | 363.17K | 508.76K | 104.16K | 37.49K | 103.81K | 12.41M | 9.92M | 16.12M | 19.18M |
| Asset Turnover | 1.75x | 1.62x | 1.68x | 1.83x | 0.64x | 0.83x | 0.00x | 0.30x | 0.05x | 0.02x |
| Asset Growth % | -0.08% | 0.2% | 0.4% | -0.8% | -0.64% | 1.77% | 118.58% | -0.2% | 0.63% | 0.19% |
| Total Current Liabilities | 527.63K | 504.07K | 245.31K | 39.14K | 101.13K | 92.56K | 86.37K | 1.66M | 1.37M | 3.13M |
| Accounts Payable | 41.95K | 79.07K | 95.31K | 39.14K | 101.13K | 76.25K | 62.98K | 1.45M | 447.01K | 906.39K |
| Days Payables Outstanding | 199.95 | - | - | - | - | 1.95K | - | 197.5 | 88.09 | 243.59 |
| Short-Term Debt | 459.68K | 425K | 150K | 0 | 0 | 291.6K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | -79.07K | -95.31K | 0 | -13.56K | 0 | 0 | 200.11K | 130K | 197.68K |
| Other Current Liabilities | 26K | 0 | 0 | 0 | 13.56K | -290.4K | 23.39K | 13.53K | 671.79K | 587.28K |
| Current Ratio | 0.45x | 0.46x | 1.69x | 0.75x | 0.37x | 1.11x | 131.41x | 5.25x | 10.85x | 4.76x |
| Quick Ratio | 0.45x | 0.46x | 1.69x | 0.75x | 0.37x | 1.11x | 131.41x | 4.25x | 9.19x | 4.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 139.9 | 1.15K | 1.94K |
| Total Non-Current Liabilities | 501.63K | 504.07K | 150K | 39.14K | 306.25K | 0 | -128 | 0 | -58.1K | 581.38K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 306.25K | 224.39K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.38K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -128 | 0 | -58.1K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -224.39K | 0 | 0 | 0 | 0 |
| Total Liabilities | 527.63K | 504.07K | 245.31K | 39.14K | 407.38K | 92.56K | 86.37K | 1.66M | 1.37M | 3.71M |
| Total Debt | 459.68K | 425K | 150K | 0 | 306.25K | 515.99K | 0 | 0 | 0 | 652.7K |
| Net Debt | 454.08K | 420.21K | 148.66K | -8.48K | 286.22K | 444.19K | -11.13M | -4.05M | -10.45M | -10M |
| Debt / Equity | - | - | 0.57x | - | - | 45.87x | - | - | - | 0.04x |
| Debt / EBITDA | - | - | 0.32x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 0.32x | - | - | - | - | - | - | - |
| Interest Coverage | -6.48x | -0.99x | 15.53x | -972.82x | -12.38x | -0.09x | - | - | - | - |
| Total Equity | -224.95K | -140.9K | 263.45K | 65.02K | -369.89K | 11.25K | 12.33M | 8.25M | 14.75M | 15.47M |
| Equity Growth % | -0.19% | 0.37% | 2.87% | -0.75% | -6.69% | 1.03% | 1094.74% | -0.33% | 0.79% | 0.05% |
| Book Value per Share | -0.01 | -0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.13 | 0.07 | 0.11 | 0.12 |
| Total Shareholders' Equity | -224.95K | -140.9K | 263.45K | 65.02K | -369.89K | 11.25K | 12.33M | 8.25M | 14.75M | 15.47M |
| Common Stock | 3.98K | 3.98K | 3.98K | 3.98K | 3.98K | 6.24K | 12.53K | 12.67K | 13.27K | 14.43K |
| Retained Earnings | -11.66M | -11.78M | -11.38M | -12.06M | -12.57M | 4.59K | -3.16M | -7.85M | -15.95M | -28.39M |
| Treasury Stock | -491.14K | -491.14K | -491.14K | -491.14K | 0 | -791.14K | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.3K | 2.47K | 2.47K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -38.87K | 146.75K | 271.55K | 157.15K | -287.45K | 64.76K | -1.84M | -4.95M | -9.03M | -10.59M |
| Operating CF Margin % | -0.07% | 0.25% | 0.32% | 0.83% | -11.98% | 0.75% | -38.27% | -1.64% | -12.14% | -23.77% |
| Operating CF Growth % | 0.88% | 4.78% | 0.85% | -0.42% | -2.83% | 1.23% | -29.43% | -1.69% | -0.83% | -0.17% |
| Net Income | -426.63K | -123.76K | 404.35K | -679.08K | -514.92K | 40.34K | -3.16M | -4.69M | -8.1M | -12.43M |
| Depreciation & Amortization | 76.58K | 32.37K | 36.45K | 19.96K | 5.63K | 911 | 46.05K | 67.57K | 85.82K | 226.04K |
| Stock-Based Compensation | 390K | 207.81K | 0 | 480.65K | 80K | 328 | 204.22K | 610.74K | 925.18K | 1.22M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.88K | 12.88K | 242.14K | 184.96K | 76.43K | 6.33K | 1.4M | 0 | 71.2K | 447.03K |
| Working Capital Changes | -91.7K | 17.45K | -169.25K | 335.61K | 65.4K | 16.85K | -326.44K | -937.01K | -2.01M | -44.31K |
| Change in Receivables | -30.03K | 6.32K | -184.73K | 357.03K | 3.41K | -31.33K | 32.33K | -918.16K | -680.93K | -504.18K |
| Change in Inventory | -15.9K | -37.12K | 0 | 0 | 0 | 0 | 0 | -1.66M | -615.97K | -1.29M |
| Change in Payables | -58.06K | 37.12K | 16.24K | -56.17K | 0 | 0 | 0 | 1.39M | -877.28K | 215.72K |
| Cash from Investing | -16.12K | 0 | 0 | 0 | 0 | -275 | 28.34K | -2.16M | 1.85M | -653.54K |
| Capital Expenditures | -16.12K | 0 | 0 | 0 | 0 | 0 | -1.19K | -144.57K | -105.99K | -554.94K |
| CapEx % of Revenue | 0.03% | - | - | - | - | - | 0.02% | 0.05% | 0.14% | 1.25% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -275 | -84.22K | -52.29K | -5.72K | -98.6K |
| Cash from Financing | 55.85K | -147.57K | -275K | -150K | 299K | 2.05K | 12.87M | 25.05K | 13.58M | 11.45M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 41.72K | 0 | 0 | 0 | -26K | -883.95K | 1.27M | 25.05K | 137.5K | 60K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -54.99K | 146.75K | 271.55K | 157.15K | -287.45K | 64.76K | -1.84M | -5.15M | -9.15M | -11.24M |
| FCF Margin % | -0.1% | 0.25% | 0.32% | 0.83% | -11.98% | 0.75% | -38.3% | -1.71% | -12.29% | -25.24% |
| FCF Growth % | 0.84% | 3.67% | 0.85% | -0.42% | -2.83% | 1.23% | -29.45% | -1.79% | -0.78% | -0.23% |
| FCF per Share | -0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | -0.02 | -0.04 | -0.07 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.09x | -1.19x | 0.67x | -0.23x | 0.56x | 1.61x | 0.58x | 1.06x | 1.11x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 25.87K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 659.88% | -413.47% | - | 358.55% | -51.3% | -45.58% | -70.46% | -82.29% |
| Return on Invested Capital (ROIC) | -135.38% | -18.14% | 93.57% | -217.64% | - | -4.71% | -287.58% | -132.05% | -152.37% | -196.42% |
| Gross Margin | 85.55% | 100% | 100% | 100% | 100% | 83.55% | 100% | 11.16% | -148.97% | -204.9% |
| Net Margin | -80.52% | -21.06% | 47.43% | -357.23% | -2145.48% | 46.59% | -6579.23% | -155.53% | -1089.25% | -2791.39% |
| Debt / Equity | - | - | 0.57x | - | - | 45.87x | - | - | - | 0.04x |
| Interest Coverage | -6.48x | -0.99x | 15.53x | -972.82x | -12.38x | -0.09x | - | - | - | - |
| FCF Conversion | 0.09x | -1.19x | 0.67x | -0.23x | 0.56x | 1.61x | 0.58x | 1.06x | 1.11x | 0.85x |
| Revenue Growth | 23.58% | 10.9% | 45.07% | -77.7% | -87.37% | 260.71% | -44.44% | 6169.27% | -75.33% | -40.12% |
374Water, Inc. (SCWO) reported $1.9M in revenue for fiscal year 2024. This represents a 888% increase from $0.2M in 2011.
374Water, Inc. (SCWO) saw revenue decline by 40.1% over the past year.
374Water, Inc. (SCWO) reported a net loss of $17.4M for fiscal year 2024.
374Water, Inc. (SCWO) has a return on equity (ROE) of -82.3%. Negative ROE indicates the company is unprofitable.
374Water, Inc. (SCWO) had negative free cash flow of $14.3M in fiscal year 2024, likely due to heavy capital investments.