Discover
SCWO
374Water Inc.
2.01
2 x 2.01
1 x 2.04
bid
ask
-
0.02
1.22%
11:54 AM
timesize
| Ytd | -1.71% | |
| 1y | -22.58% |
1.96
day range
2.02
1.60
52 week range
10.90
| Open | 2.02 | Prev Close | 2.03 | Low | 1.96 | High | 2.02 | Mkt Cap | 29.38M |
| Vol | 22.30K | Avg Vol | 63.73K | EPS | -0.89 | P/E | -2.28 | Forward P/E | -12.14 |
| Beta | -0.38 | Short Ratio | 32.76 | Inst. Own | 13.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 2.23 | 200-d Avg | 2.84 | 1yr Est | 2.50 |
| Income Statement | |||
| Total Revenue | 551.16K | ||
| Revenues (USD) | 551.16K | ||
| Cost of Revenue | 202.74K | ||
| Gross Profit | 348.41K | ||
| Operating Expenses | 4.95M | ||
| Research and Development Expense | 449.83K | ||
| Selling, General and Administrative Expense | 3.98M | ||
| Operating Income | -4.60M | ||
| Interest Expense | 13.06K | ||
| Net Income | -4.57M | ||
| Net Income Common Stock | -4.57M | ||
| Net Income Common Stock (USD) | -4.57M | ||
| Consolidated Income | -4.57M | ||
| Earnings per Basic Share | -0.26 | ||
| Earnings per Basic Share (USD) | -0.26 | ||
| Earnings per Diluted Share | -0.26 | ||
| Earning Before Interest & Taxes (EBIT) | -4.56M | ||
| Earning Before Interest & Taxes (USD) | -4.56M | ||
| Weighted Average Shares | 17.45M | ||
| Weighted Average Shares Diluted | 17.45M | ||
| Balance Sheet | |||
| Cash and Equivalents | 447.45K | ||
| Cash and Equivalents (USD) | 447.45K | ||
| Trade and Non-Trade Receivables | 2.49M | ||
| Current Assets | 5.17M | ||
| Property, Plant & Equipment Net | 4.89M | ||
| Total Assets | 11.01M | ||
| Debt Current | 287.68K | ||
| Total Debt | 1.66M | ||
| Current Liabilities | 3.65M | ||
| Debt Non-Current | 1.37M | ||
| Total Liabilities | 7.35M | ||
| Accumulated Retained Earnings (Deficit) | -54.51M | ||
| Accumulated Other Comprehensive Income | 2.47K | ||
| Shareholders Equity | 3.66M | ||
| Shareholders Equity (USD) | 3.66M | ||
| Assets Non-Current | 5.84M | ||
| Total Debt (USD) | 1.66M | ||
| Deferred Revenue | 2.55M | ||
| Goodwill and Intangible Assets | 924.88K | ||
| Inventory | 1.77M | ||
| Liabilities Non-Current | 3.70M | ||
| Trade and Non-Trade Payables | 1.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 250.36K | ||
| Net Cash Flow from Financing | 103.06K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.75M | ||
| Capital Expenditure | -345.95K | ||
| Issuance (Repayment) of Debt Securities | 103.06K | ||
| Net Cash Flow from Investing | -345.95K | ||
| Net Cash Flow from Operations | -2.51M | ||
| Share Based Compensation | 1.33M | ||