COM:374WATER
374Water
- Stock
Last Close
1.02
22/11 21:00
Market Cap
156.55M
Beta: -
Volume Today
277.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.18K - | 9.18K 0% | 830.36K - | 1.97M 137.09% | ||||||||
average payables | 76.57K - | 71.79K 6.24% | 70.98K 1.13% | 60.51K 14.75% | 87.19K 44.09% | 67.22K 22.90% | 70.13K 4.33% | 88.76K 26.55% | 69.68K 21.49% | 756.28K 985.35% | 1.01M 33.67% | |
average receivables | 82.77K - | 119.53K 44.42% | 204.69K 71.24% | 195.35K 4.56% | 270.25K 38.34% | 189.98K 29.70% | 8K 95.79% | 9.50K 18.75% | 6.50K 31.58% | 459.08K 6,962.80% | 1.26M 174.16% | |
book value per share | -0.00 - | -0.01 196.86% | -0.01 15.18% | -0.00 37.36% | 0.01 286.98% | 0.00 75.32% | -0.01 668.85% | -0.01 36.46% | 0.13 1,871.55% | 0.07 50.30% | 0.11 73.57% | |
capex per share | -0.00 - | -0.00 79.34% | -0.00 14.34% | -0.00 - | -0.00 71.07% | -0.00 44.87% | ||||||
capex to depreciation | -0.25 - | -0.06 76.93% | -0.21 266.16% | -1.85 - | -2.91 57.06% | -1.30 55.32% | ||||||
capex to operating cash flow | 0.18 - | 0.04 78.08% | 0.41 929.58% | 0.05 - | 0.04 14.27% | 0.01 68.92% | ||||||
capex to revenue | -0.16 - | -0.03 80.27% | -0.03 4.04% | -1.78 - | -0.07 96.32% | -0.15 130.02% | ||||||
cash per share | 0.00 - | 0.00 91.40% | 0.00 14.03% | 0.00 14.55% | 0.00 72.09% | 0.00 534.88% | 0.00 136.18% | 0.00 142.23% | 0.12 7,647.69% | 0.05 60.05% | 0.08 69.36% | |
days of inventory on hand | 226.26 - | 173.39 23.37% | ||||||||||
days payables outstanding | 16.42 - | 197.50 1,102.63% | 43.59 77.93% | |||||||||
days sales outstanding | 50.63 - | 161.09 218.19% | 151.66 5.85% | 105.93 30.15% | 158.41 49.54% | 19.20 87.88% | 91.25 375.23% | 118.63 30.00% | 111.13 - | 784.55 605.95% | ||
debt to assets | 0.67 - | 1.14 69.35% | 1.52 33.04% | 1.17 22.94% | 0.29 74.81% | 8.17 - | 3.96 51.55% | |||||
debt to equity | -5.64 - | -1.99 64.78% | -2.04 2.83% | -3.02 47.61% | 0.57 118.88% | -0.83 - | -1.12 34.90% | |||||
dividend yield | ||||||||||||
earnings yield | -0.23 - | -0.09 59.99% | -0.11 21.15% | -0.03 73.22% | 0.11 453.94% | -0.43 503.06% | -0.19 55.15% | -0.01 93.35% | -0.01 7.46% | -0.01 8.11% | -0.04 242.89% | |
enterprise value | 4.83M - | 6.49M 34.33% | 4.26M 34.32% | 4.55M 6.65% | 3.96M 12.95% | 1.58M 60.11% | 3.14M 99.09% | 52.85M 1,580.98% | 256.78M 385.90% | 358.15M 39.48% | 174.68M 51.23% | |
enterprise value over ebitda | -6.78 - | -32.36 377.38% | -14.56 55.01% | -156.17 972.59% | 8.45 105.41% | -2.40 128.39% | -7.73 222.24% | -132.66 1,616.55% | -82.30 37.96% | -76.39 7.19% | -20.41 73.28% | |
ev to operating cash flow | -15.38 - | -19.24 25.09% | -109.70 470.24% | 30.99 128.25% | 14.58 52.96% | 10.05 31.07% | -10.94 208.84% | -105.27 862.50% | -139.48 32.50% | -72.37 48.12% | -19.33 73.28% | |
ev to sales | 13.45 - | 15.14 12.59% | 8.05 46.85% | 7.74 3.83% | 4.64 40.00% | 8.31 78.87% | 130.99 1,476.94% | 1.32K 908.59% | 5.34K 304.08% | 118.77 97.78% | 234.80 97.69% | |
free cash flow per share | -0.01 - | -0.01 17.17% | -0.00 84.90% | 0.00 366.89% | 0.01 85.04% | 0.00 42.13% | -0.01 282.92% | -0.01 11.15% | -0.02 154.76% | -0.04 98.28% | -0.07 72.67% | |
free cash flow yield | -0.08 - | -0.06 29.60% | -0.01 74.83% | 0.04 346.36% | 0.07 100.46% | 0.10 38.89% | -0.10 201.62% | -0.01 90.48% | -0.01 24.91% | -0.01 97.59% | -0.05 247.77% | |
graham net net | -0.02 - | -0.01 24.03% | -0.01 6.86% | -0.01 4.05% | 0.00 109.02% | -0.00 169.13% | -0.01 1,553.50% | -0.01 35.26% | 0.12 1,605.01% | 0.05 60.70% | 0.09 89.54% | |
graham number | 0.04 - | 0.05 18.22% | 0.05 8.50% | 0.02 57.37% | 0.05 147.16% | 0.03 35.62% | 0.07 114.30% | 0.04 37.20% | 0.32 645.80% | 0.23 26.57% | 0.40 71.90% | |
income quality | 0.30 - | 0.60 100.19% | 0.09 84.72% | -1.19 1,401.46% | 0.67 156.64% | -0.23 134.46% | 0.56 341.24% | 0.94 68.51% | 0.58 38.16% | 1.06 81.39% | 1.11 5.66% | |
intangibles to total assets | 0.59 - | 0.17 71.57% | 0.09 47.29% | 0.30 238.89% | 0.17 43.18% | 0.71 318.61% | 0 100% | 0 | 0.09 Infinity% | 0.11 23.66% | 0.01 90.72% | |
interest coverage | -6.42 - | -3.39 47.16% | -6.48 90.92% | -0.99 84.75% | 15.53 1,672.24% | -972.82 6,365.73% | -12.38 98.73% | -2.94 76.22% | 71.88 - | |||
interest debt per share | 0.02 - | 0.02 4.29% | 0.02 0.94% | 0.02 5.73% | 0.01 63.51% | 0.00 99.61% | 0.01 48,478.40% | 0.01 2.43% | -0.00 - | |||
inventory turnover | 1.61 - | 2.11 30.49% | ||||||||||
invested capital | -5.64 - | -1.99 64.78% | -2.04 2.83% | -3.02 47.61% | 0.57 118.88% | -0.83 - | -1.12 34.90% | |||||
market cap | 4.57M - | 6.12M 34.06% | 3.81M 37.77% | 4.13M 8.33% | 3.81M 7.69% | 1.59M 58.33% | 2.86M 80% | 52.42M 1,734.63% | 267.91M 411.03% | 362.19M 35.19% | 185.12M 48.89% | |
net current asset value | -385.87K - | -295.65K 23.38% | -288.54K 2.41% | -272.12K 5.69% | 168.68K 161.99% | -9.79K 105.80% | -369.89K 3,679.04% | -461.98K 24.90% | 11.26M 2,538.04% | 7.06M 37.31% | 13.53M 91.60% | |
net debt to ebitda | -0.37 - | -1.84 393.97% | -1.55 15.83% | -14.43 830.68% | 0.32 102.20% | 0.01 95.94% | -0.70 5,561.70% | -1.06 50.06% | 3.57 437.91% | 0.86 75.81% | 1.22 41.42% | |
net income per share | -0.04 - | -0.02 52.92% | -0.01 27.31% | -0.00 70.99% | 0.01 426.72% | -0.02 267.94% | -0.02 19.27% | -0.01 37.92% | -0.03 213.97% | -0.04 8.49% | -0.06 70.25% | |
operating cash flow per share | -0.01 - | -0.01 5.76% | -0.00 88.89% | 0.00 477.54% | 0.01 85.04% | 0.00 42.13% | -0.01 282.92% | -0.01 11.15% | -0.02 143.46% | -0.04 99.54% | -0.07 77.34% | |
payables turnover | 22.23 - | 1.85 91.68% | 8.37 353.12% | |||||||||
receivables turnover | 7.21 - | 2.27 68.57% | 2.41 6.22% | 3.45 43.17% | 2.30 33.13% | 19.01 725.01% | 4 78.96% | 3.08 23.08% | 3.28 - | 0.47 85.83% | ||
research and ddevelopement to revenue | 1.28 - | 0.85 33.61% | 1.19 39.54% | 0.56 52.46% | 0.25 56.14% | 3.32 1,242.89% | 9.12 174.91% | 2.86 68.60% | 36.90 1,188.40% | 0.37 99.00% | 2.01 444.62% | |
return on tangible assets | -5.52 - | -2.07 62.40% | -1.55 25.45% | -0.49 68.54% | 0.96 296.89% | -22.65 2,464.98% | -14.62 35.44% | -5.13 64.91% | -0.28 94.57% | -0.52 87.10% | -0.51 2.65% | |
revenue per share | 0.01 - | 0.01 4.70% | 0.02 19.16% | 0.02 10.90% | 0.03 45.07% | 0.01 77.70% | 0.00 87.37% | 0.00 15.21% | 0.00 20.16% | 0.02 4,553.53% | 0.01 76.03% | |
roe | 18.95 - | 3.01 84.14% | 1.90 36.89% | 0.88 53.69% | 1.53 74.74% | -10.44 780.44% | 1.48 114.19% | 1.45 2.30% | -0.26 117.72% | -0.56 118.29% | -0.55 1.91% | |
roic | -3.53 - | -2.89 18.17% | -1.79 38.12% | -0.33 81.78% | 0.97 399.26% | -10.44 1,172.62% | 6.90 166.07% | -9.25 234.01% | -0.26 97.22% | -0.57 121.28% | -0.59 3.16% | |
sales general and administrative to revenue | 2.35 - | 1.17 50.19% | 0.51 56.09% | 0.54 5.33% | 0.25 54.38% | 1.26 409.92% | 9.06 619.78% | 8.10 10.68% | 29.92 269.63% | 1.32 95.59% | 4.28 224.34% | |
shareholders equity per share | -0.00 - | -0.01 196.86% | -0.01 15.18% | -0.00 37.36% | 0.01 286.98% | 0.00 75.32% | -0.01 668.85% | -0.01 36.46% | 0.13 1,871.55% | 0.07 50.30% | 0.11 73.57% | |
stock based compensation to revenue | 0.34 - | 0.60 76.60% | 0.74 23.54% | 0.35 51.95% | 2.53 - | 3.33 31.83% | 4.25 - | 0.20 95.23% | ||||
tangible asset value | -330.44K - | -243.27K 26.38% | -251.69K 3.46% | -249.64K 0.82% | 176.90K 170.86% | -9.15K 105.17% | -369.89K 3,940.77% | -461.98K 24.90% | 11.26M 2,538.25% | 7.20M 36.05% | 14.59M 102.52% | |
tangible book value per share | -0.01 - | -0.01 35.39% | -0.01 0.24% | -0.01 0.82% | 0.01 170.86% | -0.00 105.17% | -0.01 3,940.77% | -0.01 36.46% | 0.12 1,718.80% | 0.06 53.64% | 0.11 101.46% | |
working capital | -385.87K - | 78.58K 120.36% | -288.54K 467.20% | -272.12K 5.69% | 168.68K 161.99% | -9.79K 105.80% | -63.64K 550.16% | -237.59K 273.35% | 11.26M 4,840.57% | 7.06M 37.31% | 13.53M 91.60% |
All numbers in (except ratios and percentages)