Sectors
SCWO
374Water Inc.
2.84
2 x 2.02
2 x 3.37
bid
ask
+
0.05
1.79%
2 @ 07:30 PM
2.79 -0.05 (1.76%)
| Ytd | 39.22% | |
| 1y | -21.11% |
2.68
day range
2.88
1.75
52 week range
10.90
| Open | 2.76 | Prev Close | 2.79 | Low | 2.68 | High | 2.88 | Mkt Cap | 50.32M |
| Vol | 43.31K | Avg Vol | 61.18K | EPS | -1.22 | P/E | N/A | Forward P/E | -12.14 |
| Beta | -0.30 | Short Ratio | 32.76 | Inst. Own | 13.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 2.20 | 200-d Avg | 2.55 | 1yr Est | 2.50 |
| Income Statement | |||
| Total Revenue | 2.26M | ||
| Revenues (USD) | 2.26M | ||
| Cost of Revenue | 279.07K | ||
| Gross Profit | 1.98M | ||
| Operating Expenses | 3.60M | ||
| Research and Development Expense | 284.59K | ||
| Selling, General and Administrative Expense | 3.17M | ||
| Operating Income | -1.62M | ||
| Interest Expense | 89.92K | ||
| Net Income | -2.70M | ||
| Net Income Common Stock | -2.70M | ||
| Net Income Common Stock (USD) | -2.70M | ||
| Consolidated Income | -2.70M | ||
| Earnings per Basic Share | -0.15 | ||
| Earnings per Basic Share (USD) | -0.15 | ||
| Earnings per Diluted Share | -0.15 | ||
| Earning Before Interest & Taxes (EBIT) | -2.61M | ||
| Earning Before Interest & Taxes (USD) | -2.61M | ||
| Weighted Average Shares | 17.61M | ||
| Weighted Average Shares Diluted | 17.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.78M | ||
| Cash and Equivalents (USD) | 1.78M | ||
| Trade and Non-Trade Receivables | 2.39M | ||
| Current Assets | 6.01M | ||
| Property, Plant & Equipment Net | 6.05M | ||
| Total Assets | 13.00M | ||
| Debt Current | 242.94K | ||
| Total Debt | 4.11M | ||
| Current Liabilities | 3.59M | ||
| Debt Non-Current | 3.87M | ||
| Total Liabilities | 10.01M | ||
| Accumulated Retained Earnings (Deficit) | -57.20M | ||
| Accumulated Other Comprehensive Income | 2.47K | ||
| Shareholders Equity | 2.99M | ||
| Shareholders Equity (USD) | 2.99M | ||
| Assets Non-Current | 6.98M | ||
| Total Debt (USD) | 4.11M | ||
| Deferred Revenue | 2.55M | ||
| Goodwill and Intangible Assets | 906.54K | ||
| Inventory | 1.64M | ||
| Liabilities Non-Current | 6.42M | ||
| Trade and Non-Trade Payables | 1.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 276.15K | ||
| Net Cash Flow from Financing | 2.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.33M | ||
| Capital Expenditure | -907.49K | ||
| Issuance (Purchase) of Equity Shares | 6.60K | ||
| Issuance (Repayment) of Debt Securities | 2.65M | ||
| Net Cash Flow from Investing | -907.49K | ||
| Net Cash Flow from Operations | 210.97K | ||
| Share Based Compensation | 917.75K | ||