SCWONasdaqMotors & GeneratorsFiscal year ends December 31
374Water Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.40−0.03 (-1.23%)
Close on Oct 19, 2026
- Market cap
- $42.26M
- P/E (TTM)
- –
- Dividend yield
- –
374Water statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motors & Generators companies for comparison
Valuation
| Measure | 374Water | Industry median |
|---|---|---|
| Market Cap | $42.52M | $523.93M |
| Enterprise Value | $40.78M | $573.55M |
| PB Ratio | 14.24 | 3.21 |
| P/TBV Ratio | 20.45 | 4.00 |
Income (trailing twelve months)
| Measure | 374Water | Industry median |
|---|---|---|
| Gross Profit | $118.08K | $96.76M |
| Operating Income | -$18.94M | -$960.68K |
| Pretax Income | -$19.96M | $931.00K |
| Net Income | -$19.96M | -$2.96M |
| EBITDA | -$18.10M | $1.08M |
Returns
| Measure | 374Water | Industry median |
|---|---|---|
| Return on Equity (ROE) | -335.4% | 0.52% |
| Return on Assets (ROA) | -157.5% | -2.40% |
| Return on Invested Capital (ROIC) | -373.8% | 1.48% |
| Return on Capital Employed (ROCE) | -201.4% | -0.10% |
Growth
| Measure | 374Water | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -58.5% | 1.62% |
| Revenue Growth (5Y CAGR) | 20.0% | 6.96% |
Balance sheet
| Measure | 374Water | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.78M | $93.20M |
| Total Debt | $30.40K | $171.25M |
| Net Cash (Debt) | $1.75M | $9.36M |
| Net Cash Per Share | $0.10 | $0.28 |
| Equity (Book Value) | $2.99M | $197.10M |
| Book Value Per Share | $0.17 | $5.09 |
| Tangible Book Value | $2.08M | $69.20M |
| Working Capital | $2.42M | $157.77M |
Financial position
| Measure | 374Water | Industry median |
|---|---|---|
| Current Ratio | 1.67 | 2.36 |
| Quick Ratio | 0.67 | 1.30 |
| Debt / Equity | 0.01 | 0.33 |
Cash flow (trailing twelve months)
| Measure | 374Water | Industry median |
|---|---|---|
| Operating Cash Flow | -$9.00M | $3.66M |
| Capital Expenditures | -$2.84M | -$16.82M |
| Free Cash Flow | -$11.84M | $3.81M |
| FCF Per Share | -$0.67 | $0.19 |
Efficiency
| Measure | 374Water | Industry median |
|---|---|---|
| Inventory Turnover | 1.02 | 3.10 |
| Profits Per Employee | -$415.92K | -$9.66K |
| Employee Count | 48 | 534 |
Dividends and yields
| Measure | 374Water | Industry median |
|---|---|---|
| Earnings Yield | -46.9% | -0.98% |
| FCF Yield | -27.8% | 0.70% |
Shares
| Measure | 374Water | Industry median |
|---|---|---|
| Shares Outstanding | 17,718,200 | 50,117,600 |
| Shares Change (YoY) | 19.5% | 2.14% |
| Shares Change (QoQ) | 1.27% | 0.50% |
| Shares Held by Institutions | 10.1% | 67.4% |
Taxes
| Measure | 374Water | Industry median |
|---|---|---|
| Income Tax | $0 | $3.54M |
Scores
| Measure | 374Water | Industry median |
|---|---|---|
| Altman Z-Score | -8.20 | 2.87 |
| Piotroski F-Score | 1 | 5 |
Calculated by StockData from 374Water's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.