Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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17
SCWO Quote, Financials, Valuation and Earnings
Last price:
$0.6800
Seasonality move
:
69.47%
Day range:
$0.6765 - $0.7439
52-week range:
$0.6664 - $1.9867
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
288.08x
P/B ratio:
11.50x
Volume:
785.6K
Avg. volume:
270.8K
1-year change:
-45.52%
Market cap:
$97.4M
Revenue:
$744K
EPS (TTM):
-$0.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24K | $86.6K | $48.1K | $3M | $744K | |
| Revenue Growth (YoY) | -87.38% | 260.71% | -44.44% | 6169.27% | -75.33% | |
| Cost of Revenues | -- | $14.2K | -- | $2.7M | $1.9M | |
| Gross Profit | -- | $72.3K | $48.1K | $336.5K | -$1.1M | |
| Gross Profit Margin | -- | 83.55% | -- | 11.16% | -148.97% | |
| R&D Expenses | $218.9K | $57.7K | $1.8M | $1.1M | $1.5M | |
| Selling, General & Admin | $217.5K | $26.3K | $1.4M | $4M | $6M | |
| Other Inc / (Exp) | -$69.2K | $52K | $330 | -$900 | $92.7K | |
| Operating Expenses | $436.4K | $84K | $3.2M | $5.1M | $7.5M | |
| Operating Income | -$412.4K | -$11.7K | -$3.2M | -$4.8M | -$8.6M | |
| Net Interest Expenses | $33.3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$514.9K | $40.3K | -$3.2M | -$4.7M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$514.9K | $40.3K | -$3.2M | -$4.7M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$514.9K | $40.3K | -$3.2M | -$4.7M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.00 | -$0.03 | -$0.04 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.00 | -$0.03 | -$0.04 | -$0.06 | |
| Weighted Average Basic Share | $31.8M | $62.4M | $94M | $126.6M | $130.4M | |
| Weighted Average Diluted Share | $31.8M | $62.4M | $94M | $126.6M | $130.4M | |
| EBITDA | -$476K | -$10.8K | -$3.1M | -$4.7M | -$8.6M | |
| EBIT | -$481.6K | -$11.7K | -$3.2M | -$4.8M | -$8.6M | |
| Revenue (Reported) | $24K | $86.6K | $48.1K | $3M | $744K | |
| Operating Income (Reported) | -$412.4K | -$11.7K | -$3.2M | -$4.8M | -$8.6M | |
| Operating Income (Adjusted) | -$481.6K | -$11.7K | -$3.2M | -$4.8M | -$8.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6K | $19K | $922.7K | $12.3K | $81.5K | |
| Revenue Growth (YoY) | 100% | 216.67% | 4756.41% | -98.67% | 563.06% | |
| Cost of Revenues | -- | -- | $812.4K | $178.7K | $42.4K | |
| Gross Profit | -- | $19K | $110.3K | -$166.4K | $39.1K | |
| Gross Profit Margin | -- | -- | 11.96% | -1353.87% | 47.96% | |
| R&D Expenses | $22.5K | $115.9K | $118.3K | $317.6K | $424.6K | |
| Selling, General & Admin | $82.9K | $455.5K | $905.1K | $1.4M | $2.4M | |
| Other Inc / (Exp) | -- | -- | -- | $2.1K | $3.3K | |
| Operating Expenses | $105.4K | $571.4K | $1M | $1.7M | $2.8M | |
| Operating Income | -$99.4K | -$552.4K | -$913K | -$1.9M | -$2.7M | |
| Net Interest Expenses | $23.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$122.6K | -$552K | -$912.8K | -$1.7M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$122.6K | -$552K | -$912.8K | -$1.7M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.6K | -$552K | -$912.8K | -$1.7M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $31.7M | $98.4M | $126.7M | $132.1M | $133M | |
| Weighted Average Diluted Share | $31.7M | $98.4M | $126.7M | $132.1M | $133M | |
| EBITDA | -$99.4K | -$536.4K | -$896.1K | -$1.9M | -$2.7M | |
| EBIT | -$99.4K | -$552.4K | -$913K | -$1.9M | -$2.7M | |
| Revenue (Reported) | $6K | $19K | $922.7K | $12.3K | $81.5K | |
| Operating Income (Reported) | -$99.4K | -$552.4K | -$913K | -$1.9M | -$2.7M | |
| Operating Income (Adjusted) | -$99.4K | -$552.4K | -$913K | -$1.9M | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40K | $96.2K | $2.2M | $1.7M | $313.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.7M | $1.6M | |
| Gross Profit | -- | -- | $278.1K | -$7.6K | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114.6K | $1.7M | $831.8K | $1.3M | $2.1M | |
| Selling, General & Admin | $248.3K | $814.5K | $3.1M | $5.7M | $7.9M | |
| Other Inc / (Exp) | -- | $3.8K | -- | $45.1K | $134.6K | |
| Operating Expenses | $362.9K | $2.5M | $4M | $7.1M | $10M | |
| Operating Income | -$322.9K | -$2.4M | -$3.7M | -$7.1M | -$11.3M | |
| Net Interest Expenses | $58.6K | $41.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$381.5K | -$2.4M | -$3.7M | -$6.7M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$381.5K | -$2.2M | -$3.7M | -$6.7M | -$10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$381.5K | -$2.4M | -$3.7M | -$6.7M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.03 | -$0.05 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.03 | -$0.05 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$322.9K | -$2.4M | -$3.6M | -$7M | -$11.2M | |
| EBIT | -$322.9K | -$2.4M | -$3.7M | -$7.1M | -$11.3M | |
| Revenue (Reported) | $40K | $96.2K | $2.2M | $1.7M | $313.9K | |
| Operating Income (Reported) | -$322.9K | -$2.4M | -$3.7M | -$7.1M | -$11.3M | |
| Operating Income (Adjusted) | -$322.9K | -$2.4M | -$3.7M | -$7.1M | -$11.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25K | $34.6K | $2.2M | $863.6K | $433.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2M | $944.1K | $703.2K | |
| Gross Profit | -- | $33.6K | $263.6K | -$80.5K | -$269.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.9K | $1.7M | $726.6K | $945.4K | $1.5M | |
| Selling, General & Admin | $190.2K | $978.4K | $2.5M | $4.3M | $6.2M | |
| Other Inc / (Exp) | -- | $3.8K | $10 | $46.1K | $88K | |
| Operating Expenses | $270.1K | $2.7M | $3.3M | $5.2M | $7.7M | |
| Operating Income | -$245.1K | -$2.6M | -$3M | -$5.3M | -$8M | |
| Net Interest Expenses | $48.2K | $90.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$293.4K | -$2.7M | -$3M | -$5M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$293.4K | -$2.5M | -$3M | -$5M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$293.4K | -$2.7M | -$3M | -$5M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.03 | -$0.03 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.03 | -$0.03 | -$0.06 | |
| Weighted Average Basic Share | $95.2M | $218M | $379.9M | $388.7M | $398.5M | |
| Weighted Average Diluted Share | $95.2M | $218M | $379.9M | $388.7M | $398.5M | |
| EBITDA | -$245.1K | -$2.6M | -$3M | -$5.3M | -$7.9M | |
| EBIT | -$245.1K | -$2.6M | -$3M | -$5.3M | -$8M | |
| Revenue (Reported) | $25K | $34.6K | $2.2M | $863.6K | $433.6K | |
| Operating Income (Reported) | -$245.1K | -$2.6M | -$3M | -$5.3M | -$8M | |
| Operating Income (Adjusted) | -$245.1K | -$2.6M | -$3M | -$5.3M | -$8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20K | $71.8K | $11.1M | $4M | $10.4M | |
| Short Term Investments | -- | -- | -- | $1.9M | -- | |
| Accounts Receivable, Net | $6K | $31.3K | -- | -- | $64.8K | |
| Inventory | -- | -- | -- | $1.7M | $2.3M | |
| Prepaid Expenses | $11.5K | -- | $218.5K | $153.5K | $581.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.5K | $103.1K | $11.3M | $8.7M | $14.9M | |
| Property Plant And Equipment | -- | $400 | $960 | $143.1K | $231K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $280 | $1.1M | $1.1M | $988K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.5K | $103.8K | $12.4M | $9.9M | $16.1M | |
| Accounts Payable | $101.1K | $76.3K | -- | $1.4M | $572.3K | |
| Accrued Expenses | -- | -- | -- | -- | $635K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.2K | $23.4K | $13.5K | $36.8K | |
| Total Current Liabilities | $101.1K | $92.6K | $86.4K | $1.7M | $1.4M | |
| Long-Term Debt | $306.3K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $407.4K | $92.6K | $86.4K | $1.7M | $1.4M | |
| Common Stock | $4K | $6.2K | $12.5K | $12.7K | $13.3K | |
| Other Common Equity Adj | -- | -- | -- | -$19.3K | $2.5K | |
| Common Equity | -$369.9K | $11.3K | $12.3M | $8.3M | $14.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$369.9K | $11.3K | $12.3M | $8.3M | $14.7M | |
| Total Liabilities and Equity | $37.5K | $103.8K | $12.4M | $9.9M | $16.1M | |
| Cash and Short Terms | $20K | $71.8K | $11.1M | $6M | $10.4M | |
| Total Debt | $306.3K | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139K | $6.8M | $2.4M | $12.8M | $2M | |
| Short Term Investments | -- | -- | $6M | -- | -- | |
| Accounts Receivable, Net | $19K | $12.7K | $164.6K | $16.8K | $288.8K | |
| Inventory | -- | -- | -- | $1.9M | $1.3M | |
| Prepaid Expenses | $14.2K | $40.7K | $1.3M | $416.5K | $654.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $172.2K | $6.9M | $9.9M | $16.8M | $6.1M | |
| Property Plant And Equipment | -- | $2.2K | $124.6K | $182.1K | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.1M | $1M | $1M | $1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $22.8K | |
| Total Assets | $172.2K | $8M | $11M | $18M | $10.1M | |
| Accounts Payable | $186.4K | $76.9K | -- | $382K | $769.5K | |
| Accrued Expenses | -- | -- | -- | -- | $600K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $23.2K | $18.4K | -- | $22.4K | |
| Total Current Liabilities | $186.4K | $100.1K | $1.3M | $565.1K | $1.6M | |
| Long-Term Debt | $473.8K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $660.2K | $100.1K | $1.3M | $565.1K | $1.6M | |
| Common Stock | $4K | $12.3K | $12.7K | $13.3K | $13.3K | |
| Other Common Equity Adj | -- | -- | -$4K | -$2.4K | $2.5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$488K | $7.9M | $9.7M | $17.5M | $8.5M | |
| Total Liabilities and Equity | $172.2K | $8M | $11M | $18M | $10.1M | |
| Cash and Short Terms | $139K | $6.8M | $8.4M | $12.8M | $2M | |
| Total Debt | $473.8K | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$514.9K | $40.3K | -$3.2M | -$4.7M | -$8.1M | |
| Depreciation & Amoritzation | $5.6K | $910 | $46.1K | $67.6K | $85.8K | |
| Stock-Based Compensation | $80K | $330 | $204.2K | $610.7K | $925.2K | |
| Change in Accounts Receivable | $3.4K | -$31.3K | $32.3K | -$918.2K | -$680.9K | |
| Change in Inventories | -- | -- | -- | -$1.7M | -$616K | |
| Cash From Operations | -$287.5K | $64.8K | -$1.8M | -$4.9M | -$9M | |
| Capital Expenditures | -- | -- | $1.2K | $196.9K | $111.7K | |
| Cash Acquisitions | -- | -- | $113.8K | -- | -- | |
| Cash From Investing | -- | -$280 | $28.4K | -$2.2M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $325K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26K | $2.1K | -$15.1K | -- | -- | |
| Cash From Financing | $299K | $2.1K | $12.9M | $25.1K | $13.6M | |
| Beginning Cash (CF) | $8.5K | $5.3K | $71.8K | $11.1M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6K | $66.5K | $11.1M | -$7.1M | $6.4M | |
| Ending Cash (CF) | $20K | $71.8K | $11.1M | $4M | $10.4M | |
| Levered Free Cash Flow | -$287.4K | $64.8K | -$1.8M | -$5.1M | -$9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.6K | -$552K | -$912.8K | -$1.7M | -$2.7M | |
| Depreciation & Amoritzation | -- | $16K | $16.9K | $19.3K | $28.1K | |
| Stock-Based Compensation | -- | $60.6K | $183.5K | $153K | $420.4K | |
| Change in Accounts Receivable | -$12.2K | -$5.1K | $78.2K | $12.2K | -$265.4K | |
| Change in Inventories | -- | -- | -- | -$105.6K | -$328.1K | |
| Cash From Operations | -$81.5K | -$581.3K | -$1.6M | -$1.8M | -$2.6M | |
| Capital Expenditures | -- | $1.1K | $119.7K | $44.6K | $597K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.1K | $883K | -$44.6K | -$597K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $511K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$300K | -- | -- | -- | $25.7K | |
| Other Financing Activities | -$3K | -- | -- | -- | -- | |
| Cash From Financing | $211K | $1.1M | -- | $69.9K | $37.6K | |
| Beginning Cash (CF) | $9.5K | $6.3M | $3.1M | $14.6M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.5K | $552.6K | -$692.4K | -$1.8M | -$3.1M | |
| Ending Cash (CF) | $139K | $6.8M | $2.4M | $12.8M | $2M | |
| Levered Free Cash Flow | -$81.5K | -$582.4K | -$1.7M | -$1.9M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$381.5K | -$2.2M | -$3.7M | -$6.7M | -$10.7M | |
| Depreciation & Amoritzation | -- | -- | $79.8K | $81.1K | $101.3K | |
| Stock-Based Compensation | -- | $86.5K | $538.1K | $858.7K | $1.1M | |
| Change in Accounts Receivable | -$5K | $4.1K | -$151.9K | -$1.5M | -$404.9K | |
| Change in Inventories | -- | -- | -- | -$1.9M | -$1.3M | |
| Cash From Operations | -$242.5K | -$781.4K | -$3.4M | -$9.1M | -$9.8M | |
| Capital Expenditures | -- | $2.3K | $125.6K | $127.6K | $1.1M | |
| Cash Acquisitions | -- | $29.5K | $84.2K | -- | -- | |
| Cash From Investing | -- | -- | -$6.1M | $5.9M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $661K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.6K | -- | -- | -- | -- | |
| Cash From Financing | $349.4K | $7.5M | $5.1M | $13.6M | $42K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.9K | $6.7M | -$4.4M | $10.4M | -$10.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$242.5K | -$783.7K | -$3.5M | -$9.2M | -$10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$293.4K | -$2.5M | -$3M | -$5M | -$7.7M | |
| Depreciation & Amoritzation | -- | $16.3K | $50.1K | $63.6K | $79K | |
| Stock-Based Compensation | -- | $86.2K | $420K | $668K | $879K | |
| Change in Accounts Receivable | -$15.8K | $19.7K | -$164.6K | -$796.2K | -$520.2K | |
| Change in Inventories | -- | -- | -- | -$249.4K | -$936.9K | |
| Cash From Operations | -$207.4K | -$1.1M | -$2.6M | -$6.7M | -$7.5M | |
| Capital Expenditures | -- | $2.3K | $126.8K | $57.5K | $999.2K | |
| Cash Acquisitions | -- | $29.5K | -- | -- | -- | |
| Cash From Investing | -- | $7.4K | -$6.1M | $1.9M | -$999.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $636K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$300K | -- | -- | -- | -- | |
| Other Financing Activities | -$12.6K | -$15.1K | -- | -- | -- | |
| Cash From Financing | $326.4K | $7.8M | -- | $13.5M | $11.9K | |
| Beginning Cash (CF) | $86.5K | $6.4M | $25.5M | $27.8M | $23.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119K | $6.8M | -$8.7M | $8.8M | -$8.5M | |
| Ending Cash (CF) | $205.4K | $13.2M | $16.8M | $36.6M | $15M | |
| Levered Free Cash Flow | -$207.4K | -$1.1M | -$2.7M | -$6.8M | -$8.5M | |
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Financial Ratios
SCWO
Sector
P/E ratio
--
17.95x
PEG ratio
-0.14x
0.32x
P/B ratio
11.50x
1.77x
Price / LTM sales
288.08x
0.98x
Growth Metrics
SCWO
Sector
Revenue growth
563.06%
1.69%
Earnings growth
--
1.36%
Revenue (5-year growth)
31.38%
4.3%
Earnings forecast
-$0.02
$0.41
Profitability
SCWO
Sector
Profitability FY 2023
-$1.1M
$432.7M
Return on invested capital
-83.56%
5.85%
Return on assets
-75.66%
3.65%
Return on equity
-83.56%
8.72%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
12
Balance Sheet
SCWO
Sector
Total cash
$2M
$164.8M
Short term investments
--
$45.2M
Total assets
$16.1M
$2B
Long term debt
--
$142.1M
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