374Water Inc. Financial Ratios — SCWO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-5,130.27	-1,221.96	-179.15	-142.58	-135.33	-37.17	92.75	-221.59	-727.01	57.09	-50.56	-42.01	-62.24	-70.44	-137.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-3.83	- -	- -	-2.99	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	123.67	- -	- -	-5.03	- -	- -	- -	- -	- -
Gross Margin (%)	29.2	100	100	100	100	100	100	100	100	83.55	100	11.16	-148.97	-204.9	-1,093.48
EBITDA Margin (%)	-1,323.47	-999.13	-198.38	-46.79	-55.44	-4.96	54.87	-347.22	-1,694.98	-12.42	-6,486.4	-155.48	-1,150.22	-2,823.52	-9,484.43
Operating Margin (%)	-1,327.31	-1,087.47	-262.84	-101.94	-69.89	-10.46	50.6	-357.72	-1,718.45	-13.47	-6,582.14	-157.72	-1,161.75	-2,874.26	-9,834.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	186.09	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,320.36	-2,454.95	-293.56	-131.99	-80.52	-21.06	47.43	-357.23	-2,145.48	46.59	-6,579.23	-155.53	-1,089.25	-2,791.39	-9,754.16
Profit Margin (%)	-1,320.36	-2,454.95	-293.56	-131.99	-80.52	-21.06	47.43	-357.23	-2,145.48	46.59	-6,579.23	-155.53	-1,089.25	-2,791.39	-9,754.16
Net Income to Common Margin (%)	-1,320.36	-2,454.95	-293.56	-131.99	-80.52	-21.06	47.43	-357.23	-2,145.48	46.59	-6,579.23	-155.53	-1,089.25	-2,791.39	-9,754.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Total Debt/EBITDA	-0.07	-0.1	-0.44	-1.87	-1.56	-14.59	0.32	- -	-0.75	-47.99	- -	- -	- -	-0.05	-0.06
Net Debt/EBITDA	-0.07	-0.07	-0.37	-1.84	-1.55	-14.43	0.32	0.01	-0.7	-41.31	3.57	0.86	1.22	0.85	0.12
Total Debt/EBIT	-0.07	-0.09	-0.33	-0.86	-1.24	-6.91	0.35	- -	-0.74	-44.24	- -	- -	- -	-0.05	-0.06
Net Debt/EBIT	-0.07	-0.07	-0.28	-0.85	-1.23	-6.83	0.34	0.01	-0.69	-38.09	3.52	0.85	1.21	0.83	0.12
EBITDA to Interest Expense	-250.19	-136.28	-4.84	-1.56	-5.14	-0.47	16.84	-944.26	-12.21	-0.08	- -	- -	- -	- -	-494.89
EBITDA-CapEx/Interest Expense	-251.29	-136.28	-5.24	-1.66	-5.42	-0.47	16.84	-944.26	-12.21	-0.08	- -	- -	- -	- -	-540.95
EBIT to Interest Expense	-250.92	-148.33	-6.42	-3.39	-6.48	-0.99	15.53	-972.82	-12.38	-0.09	- -	- -	- -	- -	-513.14
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-7,297.22	-1,349.97	-2,288.2	-3,425.24	-3,850.68	-3,243.38	-2,235.76	-11,572.4	-33,522.88	10.44	-25.36	-79.03	-98.88	-147.97	-437.82
Long-Term Debt/Equity (%)	- -	103.11	- -	- -	- -	- -	- -	- -	- -	1,994.55	- -	- -	- -	3.56	6.94
Long-Term Debt/Capital (%)	-3.87	-1.96	- -	-3.45	- -	- -	- -	- -	-2.5	42.59	- -	- -	- -	-1.99	-0.96
Long-Term Debt/Total Assets (%)	272.1	25.9	- -	114.16	- -	- -	- -	- -	816.83	216.16	- -	- -	- -	2.87	4.09
Total Debt/Equity (%)	-61.61	103.11	-564.28	-198.72	-204.35	-301.63	56.94	- -	-82.8	4,586.53	- -	- -	- -	4.22	18.21
Total Debt/Capital (%)	-3.87	-1.96	-3.04	-3.45	-4.11	-3.74	-1.34	- -	-2.5	97.94	- -	- -	- -	-2.35	-2.51
Total Debt/Total Assets (%)	272.1	25.9	67.41	114.16	151.87	117.02	29.48	- -	816.83	497.06	- -	- -	- -	3.4	10.74
Net Debt to Equity	-59.04	77.79	-477.51	-196.21	-201.86	-298.24	56.43	-13.04	-77.38	3,948.32	-90.3	-49.03	-70.83	-68.83	-37.55
Net Debt/Capital (%)	-3.71	-1.47	-2.56	-3.4	-4.05	-3.7	-1.32	0.07	-2.33	97.62	77.96	34.05	39.59	27.75	4.87
EBITDA	-3	-2	-1	- -	- -	- -	- -	-1	- -	- -	-3	-5	-9	-13	-20
EBITDA-CapEx	-3	-2	-1	- -	- -	- -	- -	-1	- -	- -	-3	-5	-9	-13	-22
Operating Income (Loss)	-3	-2	-1	- -	- -	- -	- -	-1	- -	- -	-3	-5	-9	-13	-21

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.16	0.09	0.03	0.01	0.01	0.01	0.22	0.2	0.78	128.88	3.6	7.6	3.41	0.76
Current Ratio	0.28	0.74	0.26	1.55	0.45	0.46	1.69	0.75	0.37	1.11	131.41	5.25	10.85	4.76	1.4
Quick Ratio	0.15	0.57	0.19	1.37	0.43	0.35	1.65	0.47	0.26	1.11	128.88	4.15	8.77	4.08	0.95
CFO/Avg Current Liab	-8.82	-4.54	-0.78	-1.02	-0.12	0.28	0.72	1.1	-4.1	0.67	-20.58	-5.66	-5.95	-4.7	-3.92
Common Equity/Total Assets	-7,297.22	-1,349.97	-2,288.2	-3,425.24	-3,850.68	-3,243.38	-2,235.76	-11,572.4	-33,522.88	10.44	-25.36	-79.03	-98.88	-147.97	-437.82
Long-Term Debt/Equity (%)	- -	103.11	- -	- -	- -	- -	- -	- -	- -	1,994.55	- -	- -	- -	3.56	6.94
Long-Term Debt/Capital (%)	-3.87	-1.96	- -	-3.45	- -	- -	- -	- -	-2.5	42.59	- -	- -	- -	-1.99	-0.96
Long-Term Debt/Total Assets (%)	272.1	25.9	- -	114.16	- -	- -	- -	- -	816.83	216.16	- -	- -	- -	2.87	4.09
Total Debt/Equity (%)	-61.61	103.11	-564.28	-198.72	-204.35	-301.63	56.94	- -	-82.8	4,586.53	- -	- -	- -	4.22	18.21
Total Debt/Capital (%)	-3.87	-1.96	-3.04	-3.45	-4.11	-3.74	-1.34	- -	-2.5	97.94	- -	- -	- -	-2.35	-2.51
Total Debt/Total Assets (%)	272.1	25.9	67.41	114.16	151.87	117.02	29.48	- -	816.83	497.06	- -	- -	- -	3.4	10.74
CFO/Total Liabilities	-407.77	-195.91	-60.24	-65.39	-7.37	29.11	110.7	401.54	-70.56	69.97	-2,131.44	-297.54	-657.53	-285.51	-306.09
CFO/CapEx	-131.26	- -	-5.44	-24.83	-2.41	- -	- -	- -	- -	- -	-1,547.02	-25.14	-80.88	-16.2	-7.55
Altman's Z-Score	-173.28	-81.57	-89.67	-53.88	-58.58	-59.69	-22.54	-607.59	-502.96	340.49	1,860.98	128.95	78.6	11.15	-9.16

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.94	2.88	4.34	3.59	2.59	3.01	3.15	1	3	4.64	3.07	- -	22.96	2.66	0.46
Days Sales Outstanding	22.89	126.82	84.06	101.76	141	121.34	115.72	364.78	121.67	78.7	118.87	- -	15.89	137.06	796.61
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.23	0.94	0.68	1.62
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.13	387.95	534.56	225.66
Accounts Payable Turnover	1.53	- -	- -	- -	- -	- -	- -	- -	- -	0.16	- -	5.74	2.44	1.06	2.17
Accounts Payable Turnover Days	238.98	- -	- -	- -	- -	- -	- -	- -	- -	2,273.14	- -	63.61	149.5	344.67	168.43
Cash Conversion Cycle	-216.09	- -	- -	- -	- -	- -	- -	- -	- -	-2,194.45	- -	49.52	254.35	326.94	853.84
Inventory to Cash Days	22.89	- -	- -	- -	- -	- -	- -	- -	- -	78.7	- -	-113.13	-372.06	-397.5	570.95
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	33	11	5	6	4	4	4	2	3	52	268	362	185	92	31
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	4	10	11	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1
Enterprise Value	34	11	5	6	4	5	4	2	3	53	257	356	175	82	29
Total Capital	-5	-9	-10	-11	-11	-11	-11	-12	-12	1	-3	-8	-16	-28	-49
Total Debt/Capital (%)	-3.87	-1.96	-3.04	-3.45	-4.11	-3.74	-1.34	- -	-2.5	97.94	- -	- -	- -	-2.35	-2.51
Total Debt / EV	0.01	0.02	0.06	0.06	0.11	0.09	0.04	- -	0.1	0.01	- -	- -	- -	0.01	0.04
EV/Sales	173.86	55.35	13.45	15.14	8.05	7.74	4.64	8.31	130.99	610.71	5,338.4	118.12	234.8	183.77	135.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	8.46	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	9.18	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	232.82	21.76	13.23	10	- -	264.27	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	123.84	21.76	13.23	10	- -	264.27	- -	- -	- -	- -	- -
Diluted Market Cap	33	11	5	6	4	4	4	2	3	52	268	362	185	92	31
Diluted Enterprise Value	34	11	5	6	4	5	4	2	3	53	257	358	175	82	29
EV per Share	12.77	3.95	1.8	2.12	1.34	1.43	1.25	0.5	0.99	8.47	27.32	28.13	13.4	6.09	1.91
TTM Sales	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	3	1	- -	- -
TTM EBITDA	-3	-2	-1	- -	- -	- -	- -	-1	- -	- -	-3	-5	-9	-13	-20
TTM Operating Income	-3	-2	-1	- -	- -	- -	- -	-1	- -	- -	-3	-5	-9	-13	-21
TTM Cash Flow to Firm	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-2	-5	-9	-11	-14
TTM Free Cash Flow to Firm	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-2	-5	-9	-10	-12

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-22.94	-10.14	-17.8	-18.9	-167.44	28.13	14.03	10.1	-9.94	809.54	-145.62	-76.22	-20.75	-9.24	-2.5
EV/EBIT	- -	- -	- -	- -	- -	- -	9.18	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	34	11	5	6	4	5	4	2	3	53	257	356	175	82	29
Low Price	3.5	2.6	0.8	0.8	0.7	0.5	0.1	0.1	0.5	0.8	1.6	17.6	9.7	6.66	1.63
EV/Sales	173.86	55.35	13.45	15.14	8.05	7.74	4.64	8.31	130.99	610.71	5,338.4	118.12	234.8	183.77	135.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	8.46	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	9.42	- -	- -	1,299.67	- -	- -	- -	- -	- -
Price/Earnings Average	-14.22	-5.42	-6	-8.57	-12.79	-38.23	9.12	-5.41	-6.79	565.93	-46.7	-90.21	-38.63	-13.55	-2.51
Price/Earnings High	-41.26	-11.98	-12.48	-12.98	-37.21	-76.96	15.7	-8.42	-57.96	1,469.86	-84.66	-180.38	-83.17	-21.52	-7.92
Price/Earnings Low	-3.61	-1.48	-2.04	-4.33	-5.21	-12.83	0.79	-0.47	-3.08	123.78	-4.75	-47.52	-15.61	-7.2	-1.18
Price/Book Value	-6.89	-1.1	-0.43	-0.55	-0.33	-0.35	-0.33	-0.13	-0.23	4,838.91	-85.12	-46.21	-11.61	-3.24	-0.62
Price/Book Value Average	-7.48	-2.68	-0.59	-0.43	-0.47	-0.4	-0.32	-0.3	-0.28	2,107.06	-46.96	-53.98	-19.64	-5.94	-1.06
Price/Book Value High	-21.71	-5.93	-1.23	-0.65	-1.36	-0.81	-0.56	-0.47	-2.37	5,472.58	-85.12	-107.94	-42.28	-9.43	-3.32
Price/Book Value Low	-1.9	-0.73	-0.2	-0.22	-0.19	-0.13	-0.03	-0.03	-0.13	460.85	-4.78	-28.44	-7.93	-3.16	-0.5
Price/Tangible Book Value	-113.86	-33.51	-13.82	-25.17	-15.14	-16.53	21.54	-173.42	-7.73	4,776.75	23.78	50.28	13.45	6.35	5.37
Price/Tangible Book Value Average	-123.63	-81.67	-19.16	-19.93	-21.68	-18.95	20.85	-401.29	-9.45	2,079.99	13.12	58.73	22.75	11.65	9.12
Price/Tangible Book Value High	-358.62	-180.45	-39.84	-30.2	-63.07	-38.16	35.9	-624.32	-80.69	5,402.27	23.78	117.44	48.99	18.51	28.71
Price/Tangible Book Value Low	-31.38	-22.34	-6.5	-10.07	-8.83	-6.36	1.79	-34.68	-4.29	454.93	1.34	30.94	9.19	6.2	4.29
Price/Sales	172.97	54.64	12.71	14.28	7.19	7.02	4.47	8.35	119.06	605.58	5,569.82	120.11	248.84	206.22	144.49
Price/Sales Average	187.81	133.14	17.62	11.31	10.3	8.05	4.33	19.32	145.63	263.69	3,072.78	140.3	420.73	378.25	245.19
Price/Sales High	544.77	294.19	36.63	17.14	29.96	16.21	7.45	30.06	1,243.55	684.88	5,569.82	280.54	905.97	600.83	772.05
Price/Sales Low	47.67	36.42	5.98	5.71	4.19	2.7	0.37	1.67	66.15	57.67	312.69	73.91	169.98	201.08	115.45
Price/Cash Flow	-22.77	-10.14	-14.53	-18.14	-98.02	28.13	14.03	10.1	-9.94	809.54	-145.53	-73.19	-20.49	-8.67	-2.17
Price/Cash Flow Average	-24.72	-24.7	-20.15	-14.37	-140.38	32.24	13.58	23.38	-12.16	352.51	-80.29	-85.5	-34.64	-15.91	-3.68
Price/Cash Flow High	-71.71	-54.58	-41.89	-21.77	-408.4	64.9	23.38	36.37	-103.83	915.55	-145.53	-170.95	-74.6	-25.27	-11.59
Price/Cash Flow Low	-6.27	-6.76	-6.84	-7.26	-57.18	10.82	1.17	2.02	-5.52	77.1	-8.17	-45.04	-14	-8.46	-1.73
Price/Free Cash Flow Average	-24.91	-24.7	-24.68	-14.97	-239.8	32.24	13.58	23.38	-12.16	352.51	-80.34	-89.04	-35.08	-16.96	-4.24
Price/Free Cash Flow High	-72.26	-54.58	-51.31	-22.68	-697.65	64.9	23.38	36.37	-103.83	915.55	-145.62	-178.03	-75.53	-26.94	-13.36
Price/Free Cash Flow Low	-6.32	-6.76	-8.38	-7.56	-97.67	10.82	1.17	2.02	-5.52	77.1	-8.18	-46.91	-14.17	-9.01	-2
EV/Sales Average	188.7	133.86	18.36	12.17	11.16	8.77	4.5	19.28	157.55	268.82	2,841.37	138.96	406.69	355.8	236.01
EV/Sales High	545.67	294.91	37.37	18	30.82	16.92	7.62	30.02	1,255.47	690.01	5,338.4	279.2	891.93	578.39	762.87
EV/Sales Low	48.56	37.14	6.72	6.57	5.05	3.42	0.55	1.63	78.07	62.8	81.27	72.57	155.94	178.64	106.27
EV/EBITDA Average	-14.26	-13.4	-9.26	-26.01	-20.12	-176.89	8.2	-5.55	-9.3	-2,164.44	-43.8	-89.38	-35.36	-12.6	-2.49
EV/EBITDA High	-41.23	-29.52	-18.84	-38.47	-55.59	-341.51	13.89	-8.65	-74.07	-5,555.63	-82.3	-179.57	-77.54	-20.48	-8.04
EV/EBITDA Low	-3.67	-3.72	-3.39	-14.05	-9.11	-68.94	1	-0.47	-4.61	-505.68	-1.25	-46.68	-13.56	-6.33	-1.12
EV/EBIT Average	-14.22	-12.31	-6.99	-11.94	-15.96	-83.77	8.9	-5.39	-9.17	-1,995.38	-43.17	-88.11	-35.01	-12.38	-2.4
EV/EBIT High	-41.11	-27.12	-14.22	-17.66	-44.1	-161.73	15.07	-8.39	-73.06	-5,121.68	-81.1	-177.02	-76.77	-20.12	-7.76
EV/EBIT Low	-3.66	-3.42	-2.56	-6.45	-7.23	-32.65	1.08	-0.45	-4.54	-466.18	-1.23	-46.01	-13.42	-6.22	-1.08
Last Price	12.7	3.9	1.7	2	1.2	1.3	1.2	0.5	0.9	8.4	28.5	28.6	14.2	6.83	2.04
High Price	40	21	4.9	2.4	5	3	2	1.8	9.4	9.5	28.5	66.8	51.7	19.9	10.9
Enterprise Value Average	36	26	7	5	6	5	4	4	4	23	137	419	303	158	51
Enterprise Value High	106	57	13	8	16	10	6	6	30	60	257	842	664	258	164
Enterprise Value Low	9	7	2	3	3	2	- -	- -	2	5	4	219	116	80	23

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	13	13	13	14	17
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	6	9	13	13	13	15
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	6	9	13	13	13	15
Revenue per Share	0.07	0.07	0.13	0.14	0.17	0.19	0.27	0.06	0.01	0.01	0.01	0.24	0.06	0.03	0.01
EBITDA per Share	-0.97	-0.71	-0.27	-0.07	-0.09	-0.01	0.15	-0.21	-0.13	- -	-0.33	-0.37	-0.66	-0.94	-1.34
Operating Income per Share	-0.97	-0.78	-0.35	-0.14	-0.12	-0.02	0.14	-0.21	-0.13	- -	-0.34	-0.38	-0.66	-0.95	-1.39
Basic EPS, GAAP	-0.97	-1.75	-0.39	-0.18	-0.13	-0.04	0.13	-0.21	-0.16	0.01	-0.34	-0.37	-0.62	-0.92	-1.38
Basic EPS from Cont Ops	-0.97	-1.75	-0.39	-0.18	-0.13	-0.04	0.13	-0.21	-0.16	0.01	-0.34	-0.37	-0.62	-0.92	-1.38
Diluted EPS, GAAP	-0.97	-1.75	-0.39	-0.18	-0.13	-0.04	0.13	-0.21	-0.16	0.01	-0.34	-0.37	-0.62	-0.92	-1.38
Diluted EPS from Cont Ops	-0.97	-1.75	-0.39	-0.18	-0.13	-0.04	0.13	-0.21	-0.16	0.01	-0.34	-0.37	-0.62	-0.92	-1.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.56	-0.38	-0.12	-0.11	-0.01	0.05	0.09	0.05	-0.09	0.01	-0.2	-0.39	-0.69	-0.79	-0.94
Free Cash Flow per Basic Share	-0.56	-0.38	-0.14	-0.11	-0.02	0.05	0.09	0.05	-0.09	0.01	-0.2	-0.41	-0.7	-0.84	-1.07
Cash & Equivalents per Share	- -	0.02	0.02	- -	- -	- -	- -	- -	0.01	0.01	1.18	0.47	0.8	0.79	0.21
Book Value per Share	-1.84	-3.54	-3.97	-3.67	-3.67	-3.71	-3.58	-3.8	-3.96	- -	-0.33	-0.62	-1.22	-2.11	-3.28
Tangible Book Value per Share	-0.11	-0.12	-0.12	-0.08	-0.08	-0.08	0.06	- -	-0.12	- -	1.2	0.57	1.06	1.08	0.38

374Water Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)