Overview Financials News + Filings Key Docs Charts Ownership Insiders
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374Water Inc. (PWVI)
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Add to portfolio |
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| Price: |
$2.99
| | Metrics |
| OS: |
132.7
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M
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-31
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% ROE
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| Market cap: |
$397
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M
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-120
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% ROIC
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Net cash:
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$14.6
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M
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$0.11
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per share
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EV:
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$382
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M
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| TTM Valuation | | | |
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EBITDA
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($6.0)
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M
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EBIT
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($6.1)
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M
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| EPS |
($0.05)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 3.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.9 | 0.6 | 0.5 |
| Revenue growth | 6169.3% | -44.4% | 260.7% | -87.4% | -77.7% | 45.1% | 10.9% | 23.6% |
| Cost of goods sold | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | -2.6 | 0.0 | 0.1 | 0.0 | 0.2 | 0.9 | 0.6 | 0.5 |
| Gross margin | -87.1% | 100.0% | 83.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and development | 1.1 | 1.8 | 0.1 | 0.2 | 0.6 | 0.2 | 0.3 | 0.6 |
| General and administrative | 2.3 | 1.4 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| EBITA | -4.7 | -3.1 | 0.0 | -0.5 | -0.7 | 0.5 | 0.0 | -0.3 |
| EBITA margin | -155.6% | -6487.7% | -13.5% | -1985.9% | -351.2% | 53.2% | -7.4% | -58.4% |
| Amortization of intangibles | 0.1 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| EBIT | -4.8 | -3.2 | 0.0 | -0.5 | -0.7 | 0.4 | -0.1 | -0.4 |
| EBIT margin | -157.7% | -6582.1% | -13.5% | -2006.7% | -357.7% | 50.6% | -10.5% | -69.9% |
| Pre-tax income | -4.7 | -3.2 | 0.0 | -0.5 | -0.7 | 0.4 | -0.1 | -0.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -4.7 | -3.2 | 0.0 | -0.5 | -0.7 | 0.4 | -0.1 | -0.4 |
| Net margin | -155.5% | -6579.2% | 46.6% | -2145.5% | -357.2% | 47.4% | -21.1% | -80.5% |
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| Diluted EPS | ($0.04) | ($0.03) | $0.00 | ($0.02) | ($0.02) | $0.01 | $0.00 | ($0.01) |
| Shares outstanding (diluted) | 126.6 | 94.0 | 62.4 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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