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
Website
CEO
Richard H. Davis
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
POWERVERDE, INC., VYREX CORP
SEC CIK
Corporate docs
Subsidiaries
374Water Systems, Inc. • 374Water Sustainability LTD ...
IRS number
880271109
SCWO stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Mar 24
8-K
374Water Releases 2023 Results
29 Mar 24
8-K
374Water Secures Major Agreement with City of Orlando to Advance Sustainable Waste Management
6 Mar 24
8-K
Departure of Directors or Certain Officers
20 Dec 23
8-K
374Water Releases Q3 2023 Results
13 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
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
9 Aug 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
8-K/A
Submission of Matters to a Vote of Security Holders
4 Aug 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 3.98 mm | n/a | 4.17 mm | 3.92 mm | 4.03 mm | 5.01 mm |
Cash remaining | 8.83 mm | n/a | 8.64 mm | 8.88 mm | 8.77 mm | 7.80 mm |
Runway (months of cash) | 14.7 | n/a | 13.8 | 15.0 | 14.4 | 10.3 |
Institutional ownership, Q2 2021
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 136.00 k |
Total shares | 55.53 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Captrust Financial Advisors | 55.53 k | $136.00 k |
Recent insider trades
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 |