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374Water

SCWO

NASDAQIndustrials

Income Statement

Total Revenue$445.45K

Gross Profit$-912.71K

Operating Income$-12.8M

EBITDA$-12.17M

EBIT$-12.43M

Pre-tax Income$-17.4M

Net Income$-12.43M

Balance Sheet

Net Cash$31.99M

Cash Equivalent$6.41M

Total Debt$163.17K

Net Debt$-31.82M

Book Value$11.88M

Net Cash Per Share1.87

Book Value Per Share0.89

Key Ratios

Return on Equity (ROE)-80.35%

Return on Assets (ROA)-64.82%

Return on Invested Capital (ROI)-80.35%

Net Profit Margin-2791.36%

Current Ratio4.76

Quick Ratio4.08

Long-Term Debt / Equity1.00