SCWO Chart
About

374Water Inc. provides a technology that transforms wet wastes into recoverable resources in the United States. The company transforms wet wastes, including sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals. It offers AirSCWO systems, a waste stream treatment system based on supercritical water oxidation that are used to treat various hazardous and non-hazardous waste streams. It serves municipal, department of defense, department of energy, federal aviation agency, waste management, industrial manufacturing and compliance, and sanitation projects in developing countries. 374Water Inc. is based in Morrisville, North Carolina.

Fundamentals
Scroll to Statements
Sector Industrials Industry Pollution & Treatment Co Market Cap 41.97M
Enterprise Value 42.44M Income -17.40M Sales 1.91M
Book/sh 0.42 Cash/sh 0.06 Dividend Yield
Payout 0.00% Employees 27 IPO
P/E Forward P/E -41.33 PEG
P/S 21.97 P/B 5.89 P/C
EV/EBITDA -2.50 EV/Sales 22.21 Quick Ratio 0.90
Current Ratio 1.44 Debt/Eq 21.47 LT Debt/Eq
EPS (ttm) -1.20 EPS next Y -0.06 EPS Growth
Revenue Growth 8.33% Earnings 2026-03-26 ROA -102.98%
ROE -232.63% ROIC Gross Margin -29.76%
Oper. Margin -5.73% Profit Margin 0.00% Shs Outstand 16.92M
Shs Float 9.32M Short Float 3.81% Short Ratio 3.84
Short Interest 52W High 10.90 52W Low 1.60
Beta -0.14 Avg Volume 137.69K Volume 41.38K
Target Price Recom None Prev Close $2.47
Price $2.48 Change 0.40%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$2.48
Latest analyst target
3. DCF / Fair value
$-8.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.48
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-01-03 init Maxim Group — → Buy $3
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 20000 4400.0 Purchase at price 0.22 per share. RUSSELL KLINE Chief Financial Officer 2025-12-16 00:00:00 D
1 450000 103995.0 Purchase at price 0.23 per share. JONES STEPHEN J. J.D. Chief Executive Officer 2025-12-16 00:00:00 D
2 534211 231055.0 Sale at price 0.42 - 0.43 per share. NAGAR YAACOV Beneficial Owner of more than 10% of a Class of Security 2025-10-23 00:00:00 D
3 330515 138970.0 Sale at price 0.42 per share. NAGAR YAACOV Beneficial Owner of more than 10% of a Class of Security 2025-10-22 00:00:00 D
4 217099 99486.0 Sale at price 0.42 - 0.51 per share. NAGAR YAACOV Beneficial Owner of more than 10% of a Class of Security 2025-10-17 00:00:00 D
5 1063868 549857.0 Sale at price 0.52 per share. NAGAR YAACOV Beneficial Owner of more than 10% of a Class of Security 2025-10-15 00:00:00 D
6 1499000 695686.0 Sale at price 0.46 per share. NAGAR YAACOV Beneficial Owner of more than 10% of a Class of Security 2025-10-08 00:00:00 D
7 1000 390.0 Sale at price 0.39 per share. NAGAR YAACOV Beneficial Owner of more than 10% of a Class of Security 2025-10-07 00:00:00 D
8 177289 69996.0 Sale at price 0.39 - 0.40 per share. NAGAR YAACOV Beneficial Owner of more than 10% of a Class of Security 2025-09-08 00:00:00 D
9 22711 8857.0 Sale at price 0.39 per share. NAGAR YAACOV Beneficial Owner of more than 10% of a Class of Security 2025-08-29 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-12.58M-8.56M-4.69M-3.12M
TotalUnusualItems0.00
TotalUnusualItemsExcludingGoodwill0.00
NetIncomeFromContinuingOperationNetMinorityInterest-12.43M-8.10M-4.69M-3.16M
ReconciledDepreciation226.04K85.82K67.57K46.05K
ReconciledCostOfRevenue1.36M1.85M2.68M0.00
EBITDA-12.58M-8.56M-4.69M-3.12M
EBIT-12.80M-8.64M-4.76M-3.17M
NetInterestIncome281.12K446.67K67.07K1.07K
InterestIncome281.12K446.67K67.07K1.07K
NormalizedIncome-12.43M-8.10M-4.69M-3.16M
NetIncomeFromContinuingAndDiscontinuedOperation-12.43M-8.10M-4.69M-3.16M
TotalExpenses13.25M9.39M7.77M3.21M
TotalOperatingIncomeAsReported-12.80M-8.64M-4.76M-3.17M
DilutedAverageShares13.45M13.04M12.66M9.40M
BasicAverageShares13.45M13.04M12.66M9.40M
DilutedEPS-0.90-0.60-0.40-0.30
BasicEPS-0.90-0.60-0.40-0.30
DilutedNIAvailtoComStockholders-12.43M-8.10M-4.69M-3.16M
NetIncomeCommonStockholders-12.43M-8.10M-4.69M-3.16M
NetIncome-12.43M-8.10M-4.69M-3.16M
NetIncomeIncludingNoncontrollingInterests-12.43M-8.10M-4.69M-3.16M
NetIncomeContinuousOperations-12.43M-8.10M-4.69M-3.16M
TaxProvision0.000.000.000.00
PretaxIncome-12.43M-8.10M-4.69M-3.16M
OtherIncomeExpense88.03K92.69K-903.00334.00
OtherNonOperatingIncomeExpenses88.03K92.69K-903.00334.00
SpecialIncomeCharges0.00
NetNonOperatingInterestIncomeExpense281.12K446.67K67.07K1.07K
InterestIncomeNonOperating281.12K446.67K67.07K1.07K
OperatingIncome-12.80M-8.64M-4.76M-3.17M
OperatingExpense11.89M7.53M5.09M3.21M
ResearchAndDevelopment2.14M1.50M1.11M1.77M
SellingGeneralAndAdministration9.75M6.04M3.98M1.44M
GeneralAndAdministrativeExpense9.75M6.04M3.98M1.44M
OtherGandA6.06M3.18M2.33M1.44M
SalariesAndWages3.69M2.85M1.64M0.00
GrossProfit-912.71K-1.11M336.50K48.10K
CostOfRevenue1.36M1.85M2.68M0.00
TotalRevenue445.44K743.95K3.02M48.10K
OperatingRevenue445.44K743.95K3.02M48.10K
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber14.43M13.27M12.67M12.53M
ShareIssued14.43M13.27M12.67M12.53M
TotalDebt652.70K0.00
TangibleBookValue14.46M13.76M7.20M11.26M
InvestedCapital15.47M14.75M8.25M12.33M
WorkingCapital11.76M13.53M7.06M11.26M
NetTangibleAssets14.46M13.76M7.20M11.26M
CapitalLeaseObligations652.70K0.00
CommonStockEquity15.47M14.75M8.25M12.33M
PreferredStockEquity3.00
TotalCapitalization15.47M14.75M8.25M12.33M
TotalEquityGrossMinorityInterest15.47M14.75M8.25M12.33M
StockholdersEquity15.47M14.75M8.25M12.33M
GainsLossesNotAffectingRetainedEarnings2.47K2.47K-19.30K0.00
OtherEquityAdjustments2.47K2.47K-19.30K
RetainedEarnings-28.39M-15.95M-7.85M-3.16M
AdditionalPaidInCapital43.85M30.68M16.11M15.47M
CapitalStock14.43K13.27K12.67K12.53K
CommonStock14.43K13.27K12.67K12.53K
PreferredStock0.000.000.003.00
TotalLiabilitiesNetMinorityInterest3.71M1.37M1.66M86.37K
TotalNonCurrentLiabilitiesNetMinorityInterest581.38K0.000.000.00
NonCurrentDeferredLiabilities30.00K0.00
NonCurrentDeferredRevenue30.00K0.00
LongTermDebtAndCapitalLeaseObligation551.38K0.00
LongTermCapitalLeaseObligation551.38K0.00
CurrentLiabilities3.13M1.37M1.66M86.37K
OtherCurrentLiabilities17.28K36.79K13.53K23.39K
CurrentDeferredLiabilities197.68K130.00K200.11K0.00
CurrentDeferredRevenue197.68K130.00K200.11K0.00
CurrentDebtAndCapitalLeaseObligation101.32K
CurrentCapitalLeaseObligation101.32K0.00
PensionandOtherPostRetirementBenefitPlansCurrent570.00K0.00
PayablesAndAccruedExpenses2.24M1.21M1.45M62.98K
CurrentAccruedExpenses1.33M635.00K0.00
Payables906.39K572.30K1.45M62.98K
AccountsPayable906.39K572.30K1.45M62.98K
TotalAssets19.18M16.12M9.92M12.41M
TotalNonCurrentAssets4.30M1.22M1.19M1.06M
OtherNonCurrentAssets20.85K34.74K
GoodwillAndOtherIntangibleAssets1.02M988.03K1.05M1.06M
OtherIntangibleAssets1.02M988.03K1.05M1.06M
NetPPE3.26M230.97K143.08K959.00
AccumulatedDepreciation-212.23K-20.78K
GrossPPE3.47M251.75K959.00
OtherProperties2.67M190.75K959.00
MachineryFurnitureEquipment79.28K61.00K
BuildingsAndImprovements726.46K0.00
Properties0.000.00
CurrentAssets14.89M14.90M8.72M11.35M
PrepaidAssets431.41K581.09K153.46K218.47K
Inventory1.70M2.28M1.66M0.00
InventoriesAdjustmentsAllowances0.00
WorkInProcess0.001.82M905.49K0.00
RawMaterials1.70M457.39K755.22K0.00
Receivables2.10M1.60M918.16K0.00
OtherReceivables1.83M1.53M918.16K
AccountsReceivable269.73K64.79K0.000.00
AllowanceForDoubtfulAccountsReceivable-8.06K-2.91K0.00
GrossAccountsReceivable277.79K67.70K0.00
CashCashEquivalentsAndShortTermInvestments10.65M10.45M5.99M11.13M
OtherShortTermInvestments0.001.94M0.00
CashAndCashEquivalents10.65M10.45M4.05M11.13M
CashFinancial4.05M11.13M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-11.24M-9.15M-5.15M-1.84M
IssuanceOfCapitalStock11.39M13.44M0.0011.60M
CapitalExpenditure-653.54K-111.72K-196.86K-1.19K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition10.65M10.45M4.05M11.13M
BeginningCashPosition10.45M4.05M11.13M71.80K
EffectOfExchangeRateChanges0.002.80K-328.00
ChangesInCash206.24K6.40M-7.08M11.06M
FinancingCashFlow11.45M13.58M25.05K12.87M
CashFlowFromContinuingFinancingActivities11.45M13.58M25.05K12.87M
NetOtherFinancingCharges-15.11K
ProceedsFromStockOptionExercised60.00K137.50K25.05K1.29M
NetPreferredStockIssuance0.006.60M
PreferredStockIssuance0.006.60M
NetCommonStockIssuance11.39M13.44M0.005.00M
CommonStockIssuance11.39M13.44M0.005.00M
InvestingCashFlow-653.54K1.85M-2.16M28.34K
CashFlowFromContinuingInvestingActivities-653.54K1.85M-2.16M28.34K
NetOtherInvestingChanges-84.22K
NetInvestmentPurchaseAndSale0.001.96M-1.96M0.00
SaleOfInvestment0.001.96M0.00
PurchaseOfInvestment0.00-1.96M0.00
NetBusinessPurchaseAndSale0.00113.76K
SaleOfBusiness0.00113.76K
NetIntangiblesPurchaseAndSale-98.60K-5.72K-52.29K0.00
PurchaseOfIntangibles-98.60K-5.72K-52.29K0.00
NetPPEPurchaseAndSale-554.94K-105.99K-144.57K-1.19K
PurchaseOfPPE-554.94K-105.99K-144.57K-1.19K
OperatingCashFlow-10.59M-9.03M-4.95M-1.84M
CashFlowFromContinuingOperatingActivities-10.59M-9.03M-4.95M-1.84M
ChangeInWorkingCapital-44.31K-2.01M-937.01K-326.44K
ChangeInOtherWorkingCapital597.68K429.89K200.11K
ChangeInOtherCurrentLiabilities-93.28K23.26K-9.86K22.19K
ChangeInOtherCurrentAssets-20.85K0.00
ChangeInPayablesAndAccruedExpense1.12M-742.28K1.39M-142.51K
ChangeInAccruedExpense905.00K135.00K0.00
ChangeInPayable215.72K-877.28K1.39M
ChangeInAccountPayable215.72K-877.28K1.39M
ChangeInPrepaidAssets149.67K-427.63K65.01K-238.45K
ChangeInInventory-1.29M-615.97K-1.66M0.00
ChangeInReceivables-504.18K-680.93K-918.16K32.33K
ChangesInAccountReceivables-204.94K-64.79K0.0032.33K
OtherNonCashItems397.03K71.20K1.40M
StockBasedCompensation1.22M925.18K610.74K204.22K
ProvisionandWriteOffofAssets50.00K0.00
DepreciationAmortizationDepletion226.04K85.82K67.57K46.05K
DepreciationAndAmortization226.04K85.82K67.57K46.05K
AmortizationCashFlow70.04K67.72K
AmortizationOfIntangibles70.04K67.72K
Depreciation156.00K18.10K
OperatingGainsLosses-328.001.40M
GainLossOnInvestmentSecurities1.40M
NetForeignCurrencyExchangeGainLoss-328.000.00
NetIncomeFromContinuingOperations-12.43M-8.10M-4.69M-3.16M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SCWO
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status