Cashu Markets
Cashu
Markets
37

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
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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