374Water (SCWO)

Company Profile

globally, 4.5 billion people lack access to safely managed sanitation, with enormous costs to society. energy efficient sanitation with water reuse is needed to address future water scarcity. 374water offer prefabricated, compact and superior treatment systems utilizing supercritical water oxidation technology that converts organic waste to clean water in seconds, eliminating all pathogens and micropollutants, while recovering energy and nutrients.

Company profile

Ticker

SCWO

Exchange

NASDAQ

Website

www.powerverdeinc.com

CEO

Richard H. Davis

Incorporated

Delaware

Location

North Carolina

Fiscal year end

Dec 31

Sector

Manufacturing > Motor and Generator Manufacturing

Industry (SIC)

Motors & Generators

Regal Rexnord • Generac • Franklin Electric • American Superconductor • China Changjiang Mining & New Energy • Erayak Power Solution • XT Energy • Tian'an Technology • Nidec • Alstom ...

Former names

POWERVERDE, INC., VYREX CORP

SEC CIK

0000933972

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

374Water Systems, Inc. • 374Water Sustainability LTD ...

IRS number

880271109

SCWO stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

8-K

374Water Releases Q3 2023 Results

9 Nov 23

374Water Announces CEO Transition

5 Sep 23

8-K

374Water Releases Q2 2023 Results and Defines Path Forward while Preparing to Deploy First Commercial AirSCWO Unit

8 Aug 23

Submission of Matters to a Vote of Security Holders

4 Aug 23

8-K

374Water and EGL enter into a Strategic Partnership Agreement to Eliminate PFAS Contamination in Australia

5 Jul 23

8-K

Entry into a Material Definitive Agreement

23 Jun 23

8-K

Submission of Matters to a Vote of Security Holders

16 Jun 23

8-K

374Water Nearly Triples Q1 2023 Revenue while Building Pipeline of Prospects for Next Commercial Units

9 May 23

Latest ownership filings

View all

James Michael Vanderhider

Financial summary

Financial statements Chart SCWO financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	12.80 mm	12.80 mm	12.80 mm	12.80 mm	12.80 mm	12.80 mm
Cash burn (monthly)	599.09 k	(no burn)	627.46 k	590.38 k	607.53 k	754.20 k
Cash used (since last report)	1.39 mm	n/a	1.45 mm	1.37 mm	1.41 mm	1.75 mm
Cash remaining	11.41 mm	n/a	11.35 mm	11.44 mm	11.40 mm	11.06 mm
Runway (months of cash)	19.1	n/a	18.1	19.4	18.8	14.7

Beta Read what these cash burn values mean

Financial data from 374Water earnings reports.

Institutional ownership, Q2 2021

SCWO institutional ownership history Ownership history

0.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	1	–
Opened positions	0	1	EXIT
Closed positions	0	0
Increased positions	0	0
Reduced positions	1	0	NEW

13F shares	Current	Prev Q	Change
Total value	136.00 k	51.00 k	+166.7%
Total shares	55.53 k	85.53 k	-35.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Captrust Financial Advisors	55.53 k	$136.00 k	-35.1%

Largest transactions	Shares	Bought/sold	Change
Captrust Financial Advisors	55.53 k	-30.00 k	-35.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SCWO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Jun 23	Terry Merrell	Common Stock	Gift	Dispose G	Yes	No	0	19,305	0.00	6,050,584
31 May 23	Terry Merrell	Common Stock	Gift	Dispose G	Yes	No	0	1,048,444	0.00	6,069,889
18 Apr 23	Yaacov Nagar	Common Stock	Grant	Acquire A	No	No	0	10,000	0.00	37,710,752
18 Apr 23	Yaacov Nagar	Option to Purchase Common Stock Common Stock	Grant	Acquire A	No	No	3.56	150,000	534.00 k	150,000
18 Apr 23	Israel David Abitbol	Common Stock	Grant	Acquire A	No	No	0	10,000	0.00	402,716
18 Apr 23	Israel David Abitbol	Option to Purchase Common Stock Common Stock	Grant	Acquire A	No	No	3.56	150,000	534.00 k	150,000